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XASXTCO
Market cap15mUSD
Dec 19, Last price  
1.89AUD
Name

Transmetro Corporation Ltd

Chart & Performance

D1W1MN
XASX:TCO chart
P/E
14.39
P/S
1.11
EPS
0.13
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.34%
Revenues
23m
-7.34%
22,726,00023,289,00024,632,00025,856,00030,773,00031,039,00034,584,00036,205,00033,686,51429,788,57529,625,41230,098,86231,325,55029,626,90928,397,91221,710,62012,700,19915,359,81824,552,26522,751,003
Net income
2m
-22.25%
2,331,2852,036,7132,177,0902,550,9241,624,754744,6204,202,918-3,164,0002,005,064445,5151,162,486898,200780,710525,8412,113,034-876,810-4,405,4173,326,3662,260,0901,757,320
CFO
4m
-20.99%
3,351,8713,694,0202,873,7943,560,7342,979,3972,575,2237,978,7104,876,6743,413,9982,739,0983,667,8953,390,6042,798,7942,192,023971,1512,889,1981,939,5646,044,4175,564,4904,396,275
Dividend
Jul 11, 20240.05 AUD/sh
Earnings
Aug 28, 2025

Profile

Transmetro Corporation Limited, together with its subsidiaries, owns and operates hotels, inns, serviced apartments, and theme pubs in Australia. The company operates hotels under the Metro Hotels name; and apartments under the Metro Apartments. It serves business and leisure travelers. Transmetro Corporation Limited was founded in 1976 and is based in Ultimo, Australia.
URL
https://metrohotels.com.au/
IPO date
Sep 17, 1987
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
22,751
-7.34%
24,552
59.85%
15,360
20.94%
Cost of revenue
14,787
25,190
13,769
Unusual Expense (Income)
NOPBT
7,964
(638)
1,591
NOPBT Margin
35.00%
10.36%
Operating Taxes
653
753
1,011
Tax Rate
8.19%
63.54%
NOPAT
7,311
(1,392)
580
Net income
1,757
-22.25%
2,260
-32.06%
3,326
-175.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,113
2,231
2,729
Long-term debt
21,457
24,292
4,753
Deferred revenue
Other long-term liabilities
325
296
(1)
Net debt
17,499
20,581
3,418
Cash flow
Cash from operating activities
4,396
5,564
6,044
CAPEX
(552)
(428)
(259)
Cash from investing activities
(464)
(668)
(259)
Cash from financing activities
(2,804)
(3,018)
(2,723)
FCF
9,858
(10,899)
(3,145)
Balance
Cash
7,070
5,942
4,063
Long term investments
Excess cash
5,933
4,714
3,295
Stockholders' equity
23,579
22,345
20,085
Invested Capital
30,634
32,861
21,895
ROIC
23.03%
2.62%
ROCE
20.81%
5.99%
EV
Common stock shares outstanding
13,383
13,383
13,383
Price
1.65
 
Market cap
22,082
 
EV
42,663
EBITDA
11,825
3,323
3,710
EV/EBITDA
12.84
Interest
846
361
241
Interest/NOPBT
10.62%
15.15%