Australia · Delayed Price · Currency is AUD TPC Consolidated Statistics
Total Valuation
ASX:TPC has a market cap or net worth of AUD 45.94 million. The enterprise value is 39.24 million.
| Market Cap | 45.94M |
| Enterprise Value | 39.24M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
ASX:TPC has 11.34 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 11.34M |
| Shares Outstanding | 11.34M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.72% |
| Owned by Institutions (%) | n/a |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 9.41 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 8.04.
| EV / Earnings | 9.61 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 5.73 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.38 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.51 |
| Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 27.09% |
| Weighted Average Cost of Capital (WACC) | 1.23% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 71,653 |
| Employee Count | 57 |
| Asset Turnover | 2.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:TPC has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 39.81% |
Stock Price Statistics
The stock price has decreased by -49.38% in the last 52 weeks. The beta is -0.69, so ASX:TPC's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -49.38% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 64.77 |
| Average Volume (20 Days) | 1,209 |
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 196.31 million and earned 4.08 million in profits. Earnings per share was 0.36.
| Revenue | 196.31M |
| Gross Profit | 37.80M |
| Operating Income | 6.85M |
| Pretax Income | 6.79M |
| Net Income | 4.08M |
| EBITDA | 8.04M |
| EBIT | 6.85M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 9.51 million in cash and 7.36 million in debt, with a net cash position of 2.15 million or 0.19 per share.
| Cash & Cash Equivalents | 9.51M |
| Total Debt | 7.36M |
| Net Cash | 2.15M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 24.52M |
| Book Value Per Share | 2.16 |
| Working Capital | 17.65M |
Cash Flow
In the last 12 months, operating cash flow was 5.06 million and capital expenditures -180,004, giving a free cash flow of 4.88 million.
| Operating Cash Flow | 5.06M |
| Capital Expenditures | -180,004 |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | -4.32M |
| Free Cash Flow | 4.88M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 19.25%, with operating and profit margins of 3.49% and 2.08%.
| Gross Margin | 19.25% |
| Operating Margin | 3.49% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.08% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 3.49% |
| FCF Margin | 2.49% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.54% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 8.89% |
| FCF Yield | 10.63% |
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 | 4 |