TPC Consolidated Statistics

Total Valuation

TPC Consolidated has a market cap or net worth of AUD 99.82 million. The enterprise value is 96.97 million.

Market Cap	99.82M
Enterprise Value	96.97M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TPC Consolidated has 11.34 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	11.34M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.31%
Owned by Institutions (%)	n/a
Float	1.29M

Valuation Ratios

The trailing PE ratio is 18.51.

PE Ratio	18.51
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.94
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of -16.66.

EV / Earnings	17.98
EV / Sales	0.61
EV / EBITDA	11.75
EV / EBIT	13.78
EV / FCF	-16.66

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.09.

Current Ratio	2.10
Quick Ratio	1.42
Debt / Equity	0.09
Debt / EBITDA	0.38
Debt / FCF	-0.54
Interest Coverage	54.44

Financial Efficiency

Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	16.32%
Return on Assets (ROA)	7.03%
Return on Capital (ROIC)	12.11%
Revenue Per Employee	2.80M
Profits Per Employee	94,590
Employee Count	57
Asset Turnover	2.55
Inventory Turnover	n/a

Taxes

In the past 12 months, TPC Consolidated has paid 2.67 million in taxes.

Income Tax	2.67M
Effective Tax Rate	23.14%

Stock Price Statistics

The stock price has decreased by -9.56% in the last 52 weeks. The beta is 0.03, so TPC Consolidated's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-9.56%
50-Day Moving Average	8.85
200-Day Moving Average	10.24
Relative Strength Index (RSI)	67.48
Average Volume (20 Days)	711

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPC Consolidated had revenue of AUD 159.76 million and earned 5.39 million in profits. Earnings per share was 0.48.

Revenue	159.76M
Gross Profit	32.67M
Operating Income	7.04M
Pretax Income	7.74M
Net Income	5.39M
EBITDA	7.39M
EBIT	7.04M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 6.00 million in cash and 3.15 million in debt, giving a net cash position of 2.85 million or 0.25 per share.

Cash & Cash Equivalents	6.00M
Total Debt	3.15M
Net Cash	2.85M
Net Cash Per Share	0.25
Equity (Book Value)	33.95M
Book Value Per Share	2.99
Working Capital	32.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.58 million and capital expenditures -238,900, giving a free cash flow of -5.82 million.

Operating Cash Flow	-5.58M
Capital Expenditures	-238,900
Free Cash Flow	-5.82M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of 4.40% and 3.37%.

Gross Margin	20.45%
Operating Margin	4.40%
Pretax Margin	4.85%
Profit Margin	3.37%
EBITDA Margin	4.63%
EBIT Margin	4.40%
FCF Margin	n/a

Dividends & Yields

TPC Consolidated does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	105.19%
Buyback Yield	0.27%
Shareholder Yield	0.27%
Earnings Yield	5.40%
FCF Yield	-5.83%

Dividend Details

Stock Splits

The last stock split was on May 21, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	May 21, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6