TPC Consolidated Limited (ASX:TPC)

Total Valuation

ASX:TPC has a market cap or net worth of AUD 71.46 million. The enterprise value is 75.98 million.

Market Cap	71.46M
Enterprise Value	75.98M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

ASX:TPC has 11.34 million shares outstanding.

Current Share Class	11.34M
Shares Outstanding	11.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.73%
Owned by Institutions (%)	n/a
Float	2.83M

Valuation Ratios

The trailing PE ratio is 235.96.

PE Ratio	235.96
Forward PE	n/a
PS Ratio	0.37
PB Ratio	2.42
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	250.53
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.98

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.40.

Current Ratio	1.67
Quick Ratio	1.00
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-3.85
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is -1.97%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.97%
Return on Capital Employed (ROCE)	-3.97%
Revenue Per Employee	3.39M
Profits Per Employee	5,321
Employee Count	57
Asset Turnover	2.88
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:TPC has paid 693,840 in taxes.

Income Tax	693,840
Effective Tax Rate	69.58%

Stock Price Statistics

The stock price has decreased by -42.73% in the last 52 weeks. The beta is -0.41, so ASX:TPC's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-42.73%
50-Day Moving Average	8.23
200-Day Moving Average	8.74
Relative Strength Index (RSI)	16.38
Average Volume (20 Days)	355

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 193.11 million and earned 303,286 in profits. Earnings per share was 0.03.

Revenue	193.11M
Gross Profit	27.10M
Operating Income	-1.23M
Pretax Income	997,126
Net Income	303,286
EBITDA	-878,465
EBIT	-1.23M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 7.19 million in cash and 11.71 million in debt, giving a net cash position of -4.52 million or -0.40 per share.

Cash & Cash Equivalents	7.19M
Total Debt	11.71M
Net Cash	-4.52M
Net Cash Per Share	-0.40
Equity (Book Value)	29.49M
Book Value Per Share	2.60
Working Capital	25.25M

Cash Flow

In the last 12 months, operating cash flow was -2.94 million and capital expenditures -105,966, giving a free cash flow of -3.04 million.

Operating Cash Flow	-2.94M
Capital Expenditures	-105,966
Free Cash Flow	-3.04M
FCF Per Share	-0.27

Margins

Gross margin is 14.03%, with operating and profit margins of -0.64% and 0.16%.

Gross Margin	14.03%
Operating Margin	-0.64%
Pretax Margin	0.52%
Profit Margin	0.16%
EBITDA Margin	-0.45%
EBIT Margin	-0.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.20
Dividend Yield	3.17%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	749.09%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	0.42%
FCF Yield	-4.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2