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TCO · ASX

Transmetro Corp. Ltd. (ASX:TCO)

AU$1.86

 0.0 (0.0%)
ASX:Live
25/07/2024 12:00:00 AM
Near Resistance Near 52 Week High HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

TCO Overview

TCO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

TCO Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0.54%

1 month

0.54%

YTD

5.98%

1 year

8.77%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

TCO Announcements

Latest Announcements

Date Announcements

30 November 23

Results of Meeting

×

Results of Meeting

03 November 23

Appendix 4G

×

Appendix 4G

31 October 23

Annual Report to shareholders

×

Annual Report to shareholders

31 October 23

Corporate-Governance-Statement

×

Corporate-Governance-Statement

20 October 23

Notice of Annual General Meeting Proxy Form

×

Notice of Annual General Meeting Proxy Form

20 October 23

Notice of Annual General Meeting

×

Notice of Annual General Meeting

29 September 23

Full Year Statutory Accounts

×

Full Year Statutory Accounts

31 August 23

Preliminary Final Report

×

Preliminary Final Report

28 November 22

Results of Meeting

×

Results of Meeting

24 November 22

Results of Meeting

×

Results of Meeting

31 August 22

Preliminary Final Report

×

Preliminary Final Report

01 August 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

29 July 22

Quarterly Appendix 4C Cash Flow Report

×

Quarterly Appendix 4C Cash Flow Report

29 July 22

Quarterly Activities report

×

Quarterly Activities report

29 October 21

Notice of Annual General Meeting

×

Notice of Annual General Meeting

29 October 21

Annual Report to shareholders

×

Annual Report to shareholders

31 October 19

Notice of Annual General Meeting

×

Notice of Annual General Meeting

TCO Fundamentals

Per Share Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.33 0.25 N/A Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.33 0.25 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -402.6 175.5 N/A Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock 0.20 0.23 N/A Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock 0.14 0.43 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.3 11.5 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 16.6 38.6 N/A Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 1.25 1.50 N/A Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 1.23 1.48 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.6 20.1 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 13 13 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 13 13 N/A Lock Lock Lock

Financial Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 13 15 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.5 20.9 N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 7 6 N/A Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 2 8 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -75.4 391.3 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.0 48.9 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 88 51 N/A Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 0 4 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -113.0 1,034.6 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.1 24.2 N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 5 2 N/A Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -6 2 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -139.8 128.9 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -43.4 10.4 N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -5 4 N/A Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock -1 1 N/A Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -4 3 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -402.4 175.5 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -34.7 21.7 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 2 6 N/A Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock -2 -3 N/A Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 2 6 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.1 209.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.4 N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 7 7 N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 1 4 N/A Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 28 31 N/A Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 2 2 N/A Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 5 1 N/A Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 11 11 N/A Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 17 20 N/A Lock Lock Lock
Invested Capital Lock Lock Lock Lock 19 22 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.4 17.9 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -16.0 10.6 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -26.3 16.6 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -24.2 6.6 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -21.2 16.5 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.2 29.1 N/A Lock Lock Lock

Ratios Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -1.2 15.4 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -12.5 0.3 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 29.7 5.2 N/A Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.3 0.7 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.3 0.6 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 45.5 82.7 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 26.9 81.3 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 16.4 21.7 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 80.2 67.2 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.5 6.6 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 N/A Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.5 N/A Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -42.2 28.9 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -19.4 14.2 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 22.7 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -16.0 10.6 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.6 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -26.3 16.6 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -26.3 16.6 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 4.5 5.4 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 22.2 16.8 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 26.8 22.3 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 43.4 54.7 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -16.6 -32.4 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Opportunities

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TCO Shortsell

Frequently Asked Questions

The current share price of Transmetro Corp. Ltd. (TCO:ASX) is AU$1.86.
The 52-week high share price for Transmetro Corp. Ltd. (TCO:ASX) is AU$0.00.
The 52-week low share price for Transmetro Corp. Ltd. (TCO:ASX)? is AU$0.00.
Transmetro Corp. Ltd. (TCO:ASX) does not pay a dividend.
Transmetro Corp. Ltd. (TCO:ASX) does not pay a dividend.
Transmetro Corp. Ltd. (TCO:ASX) does not offer franking credits.
Transmetro Corp. Ltd. (TCO:ASX) is classified in the Discretionary.