TPC · ASX

TPC Consolidated Limited (ASX:TPC)

AU$9.25

 0.0 (0.0%)
ASX:Live
13/05/2025 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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TPC Overview

TPC Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TPC

Website

N/A

Telephone

61.2.1373.1574

Address

Suite 05 Level 29 225 George Street Sydney, New South Wales (NSW) 2000

Description

N/A

TPC Price Chart

Key Stats

Market Cap

AU$124.77M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

06-Mar-25

Market Data

52 weeks range

Low 8.26 - 11.49

Trade Value (12mth)

AU$5,355.00

1 week

-2.53%

1 month

2.66%

YTD

8.7%

1 year

-19.5%

All time high

11.50

Key Fundamentals

EPS 3 yr Growth

14.70%

EBITDA Margin

5.20%

Operating Cashflow

-$6m

Free Cash Flow Return

-15.70%

ROIC

15.10%

Interest Coverage

64.20

Quick Ratio

2.10

Other Data

Shares on Issue (Fully Dilluted)

11m

HALO Sector

Utilities

Next Company Report Date

N/A

Ex Dividend Date (est.)

06-Mar-25

Next Dividend Pay Date (est.)

21-Mar-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TPC Announcements

Latest Announcements

Date Announcements

02 May 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 April 25

Further Extension to Sunset Date and Amendment to SIA

×

Further Extension to Sunset Date and Amendment to SIA

28 February 25

Dividend/Distribution - TPC

×

Dividend/Distribution - TPC

28 February 25

Appendix 4D and Half Yearly Report

×

Appendix 4D and Half Yearly Report

26 February 25

Further Extension to Sunset Date and Amendment to SIA

×

Further Extension to Sunset Date and Amendment to SIA

13 December 24

Further Extension to Sunset Date and Amendment to SIA

×

Further Extension to Sunset Date and Amendment to SIA

28 November 24

Chairman's AGM Address to Shareholders

×

Chairman's AGM Address to Shareholders

28 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

24 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 September 24

Further Extension to Sunset Date and Amendment to SIA

×

Further Extension to Sunset Date and Amendment to SIA

29 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 August 24

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

31 July 24

Extension to Sunset Date and Amendment to SIA

×

Extension to Sunset Date and Amendment to SIA

03 June 24

Extension of Sunset Date

×

Extension of Sunset Date

23 May 24

Change of Registry Address Notification

×

Change of Registry Address Notification

02 April 24

TPC enters into Scheme Implementation Agreement with WSH

×

TPC enters into Scheme Implementation Agreement with WSH

26 February 24

Appendix 4D and Half Yearly Report

×

Appendix 4D and Half Yearly Report

26 February 24

Dividend/Distribution - TPC

×

Dividend/Distribution - TPC

22 December 23

Update - Notification of buy-back - TPC

×

Update - Notification of buy-back - TPC

24 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

24 November 23

Chairman's AGM Address to Shareholders

×

Chairman's AGM Address to Shareholders

23 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

25 August 23

Dividend/Distribution - TPC

×

Dividend/Distribution - TPC

25 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

25 August 23

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

TPC Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.46 1.48 0.48 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.46 1.48 0.48 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.6 223.3 -67.9 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 0.46 1.66 0.55 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.04 2.17 -1.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.8 258.9 -67.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.0 48.2 -9.2 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.13 0.40 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.8 207.7 -50.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 28 27 42 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 4.60 2.83 2.99 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 4.60 2.83 2.99 Lock Lock Lock
     Growth % Lock Lock Lock Lock 207.9 -38.4 5.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 11 11 11 Lock Lock Lock
Basic m Lock Lock Lock Lock 11 11 11 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 123 137 160 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.4 11.7 16.3 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 10 13 13 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 7 34 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.9 407.3 -41.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.5 24.8 12.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 95 75 87 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -3 21 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -148.0 954.7 -61.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.0 15.6 5.2 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -3 21 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -176.6 725.3 -65.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.7 15.0 4.4 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 8 24 8 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 3 7 2 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 5 17 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.2 223.2 -68.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.2 12.3 3.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 1 28 -6 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -2 -7 -4 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock -1 -4 -6 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 1 27 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -90.0 2,668.0 -121.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.2 -0.0 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 2 6 11 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 11 33 21 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 84 63 72 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 3 2 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -9 -30 -18 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 32 30 38 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 52 32 34 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 52 35 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock 200.1 -33.3 3.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.2 26.9 7.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.0 52.4 15.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -9.1 45.9 19.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 14.9 38.6 15.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.2 64.2 -15.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -35.5 311.6 64.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.5 -1.4 -2.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -16.6 -92.3 -52.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.9 2.2 2.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 4.9 2.2 2.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 13.1 62.2 34.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 6.8 113.9 -19.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.8 7.5 6.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2,551.0 4,554.4 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.9 4.8 5.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 2.4 3.0 3.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.5 2.2 2.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.5 2.2 2.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.7 17.6 4.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.8 38.6 10.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 36.4 30.3 30.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.2 26.9 7.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.9 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.0 52.4 15.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 71.6 73.0 57.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.1 38.3 9.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 46.8 48.5 61.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 47.0 48.6 61.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 9.2 12.5 12.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 37.8 36.1 49.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

06-Mar-25

DIV Yield

N/A

Franking Level

%

DPSg

-50.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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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TPC Shortsell

Frequently Asked Questions

The current share price of TPC Consolidated Limited (TPC:ASX) is AU$9.25.
The 52-week high share price for TPC Consolidated Limited (TPC:ASX) is AU$11.49.
The 52-week low share price for TPC Consolidated Limited (TPC:ASX)? is AU$8.26.
TPC Consolidated Limited (TPC:ASX) does not pay a dividend.
The last dividend payment of TPC Consolidated Limited (TPC:ASX) is AU$0.20.
TPC Consolidated Limited (TPC:ASX) does not offer franking credits.
TPC Consolidated Limited (TPC:ASX) is classified in the Utilities.
The current P/E ratio for TPC Consolidated Limited (TPC:ASX) is .
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