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TPC Consolidated Limited (TPC.AX)

ASX - ASX Delayed Price. Currency in AUD
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11.16+0.06 (+0.54%)
As of 10:09AM AEST. Market open.
Currency in AUD

Valuation Measures4

Market Cap (intraday) 125.91M
Enterprise Value 106.28M
Trailing P/E 14.24
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.99
Price/Book (mrq)4.18
Enterprise Value/Revenue 0.83
Enterprise Value/EBITDA 8.44

Trading Information

Stock Price History

Beta (5Y Monthly) -0.33
52-Week Change 3146.67%
S&P500 52-Week Change 324.96%
52 Week High 311.50
52 Week Low 34.17
50-Day Moving Average 311.24
200-Day Moving Average 38.82

Share Statistics

Avg Vol (3 month) 37.55k
Avg Vol (10 day) 3631
Shares Outstanding 511.34M
Implied Shares Outstanding 611.34M
Float 81.01M
% Held by Insiders 188.06%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.4
Forward Annual Dividend Yield 43.60%
Trailing Annual Dividend Rate 30.50
Trailing Annual Dividend Yield 34.50%
5 Year Average Dividend Yield 4N/A
Payout Ratio 451.32%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 01, 2024
Last Split Factor 21:10
Last Split Date 3May 21, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 6.92%
Operating Margin (ttm)8.28%

Management Effectiveness

Return on Assets (ttm)11.80%
Return on Equity (ttm)30.95%

Income Statement

Revenue (ttm)127.94M
Revenue Per Share (ttm)11.27
Quarterly Revenue Growth (yoy)-12.40%
Gross Profit (ttm)N/A
EBITDA 10.81M
Net Income Avi to Common (ttm)8.85M
Diluted EPS (ttm)0.78
Quarterly Earnings Growth (yoy)-66.20%

Balance Sheet

Total Cash (mrq)12.14M
Total Cash Per Share (mrq)1.07
Total Debt (mrq)3.53M
Total Debt/Equity (mrq)11.71%
Current Ratio (mrq)2.05
Book Value Per Share (mrq)2.66

Cash Flow Statement

Operating Cash Flow (ttm)-3.1M
Levered Free Cash Flow (ttm)-6.41M