TPC Consolidated Limited (ASX:TPC)

Australia · Delayed Price · Currency is AUD

4.050

0.00 (0.00%)

Aug 31, 2026, 1:32 PM AEST

TPC Consolidated Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	196.31	196.31	193.11	159.76	137.33	122.98
Revenue Growth	-0.46%	1.66%	20.88%	16.33%	11.67%	31.35%
Net Income	4.08	4.08	0.3	5.39	16.85	5.21
Earnings Per Share	0.36	0.36	0.03	0.48	1.48	0.46
EPS Growth	-	1248.37%	-94.38%	-67.91%	223.28%	10.60%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	9.51	9.51	7.19	6	22.07	5.26
Total Debt	7.36	7.36	11.71	3.15	3.43	1.87
Net Cash (Debt)	2.15	2.15	-4.52	2.85	18.64	3.4
Net Cash Growth	-67.89%	-	-	-84.71%	448.82%	-43.38%
Net Cash Per Share	0.19	0.19	-0.40	0.25	1.64	0.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	5.06	5.06	-2.94	-5.58	28	1.11
Capital Expenditures	-0.18	-0.18	-0.11	-0.24	-1.08	-0.14
Free Cash Flow	4.88	4.88	-3.04	-5.82	26.92	0.97
Free Cash Flow Growth	-46.63%	-	-	-	2668.00%	-89.97%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Pretax Margin	3.46%	3.46%	0.52%	4.85%	17.59%	6.66%
Profit Margin	2.08%	2.08%	0.16%	3.38%	12.27%	4.24%
FCF Margin	2.49%	2.49%	-1.57%	-3.64%	19.60%	0.79%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.200	-	0.200	0.200	0.400	0.130
Dividend Per Share Growth	0%	-	0%	-50.00%	207.69%	-27.78%
Dividend Yield	5.71%	-	2.30%	1.94%	10.43%	10.91%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	11.25	9.72	340.34	23.23	3.03	3.28
P/FCF Ratio	9.41	8.13	-	-	1.90	17.60
PS Ratio	0.23	0.20	0.54	0.78	0.37	0.14