TPC Consolidated Statistics

Total Valuation

ASX:TPC has a market cap or net worth of AUD 101.86 million. The enterprise value is 102.66 million.

Market Cap	101.86M
Enterprise Value	102.66M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

ASX:TPC has 11.34 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	11.34M
Shares Change (YoY)	-0.13%
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 16.89.

PE Ratio	16.89
Forward PE	n/a
PS Ratio	0.53
PB Ratio	2.69
P/TBV Ratio	2.69
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 30.85, with an EV/FCF ratio of -19.40.

EV / Earnings	17.02
EV / Sales	0.53
EV / EBITDA	30.85
EV / EBIT	48.44
EV / FCF	-19.40

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.27.

Current Ratio	2.06
Quick Ratio	1.18
Debt / Equity	0.27
Debt / EBITDA	3.07
Debt / FCF	-1.93
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 17.73% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	17.73%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.31%
Revenue Per Employee	3.39M
Profits Per Employee	105,804
Employee Count	57
Asset Turnover	2.99
Inventory Turnover	n/a

Taxes

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

Income Tax	2.67M
Effective Tax Rate	23.14%

Stock Price Statistics

The stock price has increased by +10.88% in the last 52 weeks. The beta is 0.12, so ASX:TPC's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+10.88%
50-Day Moving Average	8.76
200-Day Moving Average	9.76
Relative Strength Index (RSI)	64.92
Average Volume (20 Days)	256

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, ASX:TPC had revenue of AUD 193.18 million and earned 6.03 million in profits. Earnings per share was 0.53.

Revenue	193.18M
Gross Profit	29.38M
Operating Income	2.12M
Pretax Income	4.91M
Net Income	6.03M
EBITDA	2.47M
EBIT	2.12M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 9.40 million in cash and 10.21 million in debt, giving a net cash position of -805,969 or -0.07 per share.

Cash & Cash Equivalents	9.40M
Total Debt	10.21M
Net Cash	-805,969
Net Cash Per Share	-0.07
Equity (Book Value)	37.86M
Book Value Per Share	3.34
Working Capital	33.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.16 million and capital expenditures -129,903, giving a free cash flow of -5.29 million.

Operating Cash Flow	-5.16M
Capital Expenditures	-129,903
Free Cash Flow	-5.29M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 15.21%, with operating and profit margins of 1.10% and 3.12%.

Gross Margin	15.21%
Operating Margin	1.10%
Pretax Margin	2.54%
Profit Margin	3.12%
EBITDA Margin	1.28%
EBIT Margin	1.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.40
Dividend Yield	4.51%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	37.62%
Buyback Yield	0.13%
Shareholder Yield	4.64%
Earnings Yield	5.92%
FCF Yield	-5.20%

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