TPC Consolidated Limited (ASX:TPC)

TPC Consolidated Statistics

Total Valuation

ASX:TPC has a market cap or net worth of AUD 56.71 million. The enterprise value is 50.02 million.

Market Cap	56.71M
Enterprise Value	50.02M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Mar 4, 2026

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 (%)	72.07%
Owned by Institutions (%)	n/a
Float	2.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	6.20
P/OCF Ratio	6.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 5.47.

EV / Earnings	-47.10
EV / Sales	0.25
EV / EBITDA	10.62
EV / EBIT	14.34
EV / FCF	5.47

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.19.

Current Ratio	1.56
Quick Ratio	1.02
Debt / Equity	0.19
Debt / EBITDA	1.13
Debt / FCF	0.58
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	-3.21%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	11.84%
Weighted Average Cost of Capital (WACC)	-0.38%
Revenue Per Employee	3.46M
Profits Per Employee	-18,633
Employee Count	57
Asset Turnover	2.84
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:TPC has paid 4.33 million in taxes.

Income Tax	4.33M
Effective Tax Rate	132.53%

Stock Price Statistics

The stock price has decreased by -43.12% in the last 52 weeks. The beta is -0.74, so ASX:TPC's price volatility has been lower than the market average.

Beta (5Y)	-0.74
52-Week Price Change	-43.12%
50-Day Moving Average	6.29
200-Day Moving Average	8.40
Relative Strength Index (RSI)	20.60
Average Volume (20 Days)	1,104

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 197.23 million and -1.06 million in losses. Loss per share was -0.09.

Revenue	197.23M
Gross Profit	33.45M
Operating Income	3.49M
Pretax Income	3.26M
Net Income	-1.06M
EBITDA	3.83M
EBIT	3.49M
Loss Per Share	-0.09

Balance Sheet

The company has 12.02 million in cash and 5.32 million in debt, with a net cash position of 6.69 million or 0.59 per share.

Cash & Cash Equivalents	12.02M
Total Debt	5.32M
Net Cash	6.69M
Net Cash Per Share	0.59
Equity (Book Value)	28.31M
Book Value Per Share	2.50
Working Capital	21.54M

Cash Flow

In the last 12 months, operating cash flow was 9.23 million and capital expenditures -83,821, giving a free cash flow of 9.15 million.

Operating Cash Flow	9.23M
Capital Expenditures	-83,821
Free Cash Flow	9.15M
FCF Per Share	0.81

Margins

Gross margin is 16.96%, with operating and profit margins of 1.77% and -0.54%.

Gross Margin	16.96%
Operating Margin	1.77%
Pretax Margin	1.66%
Profit Margin	-0.54%
EBITDA Margin	1.94%
EBIT Margin	1.77%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.20
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.00%
Earnings Yield	-1.87%
FCF Yield	16.13%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3