Loading...
XASXTPC
Market cap59mUSD
Jan 07, Last price  
8.51AUD
1D
0.00%
1Q
-12.72%
Jan 2017
431.88%
IPO
325.50%
Name

TPC Consolidated Ltd

Chart & Performance

D1W1MN
XASX:TPC chart
P/E
17.90
P/S
0.60
EPS
0.48
Div Yield, %
5.88%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
13.90%
Revenues
160m
+16.33%
47,873,19363,873,94553,967,90460,286,83178,788,25381,148,77113,107,20024,568,45647,642,54368,885,86980,184,18783,336,52986,346,15593,628,570122,984,701137,330,547159,757,942
Net income
5m
-68.00%
2,929,5682,535,1031,011,602-1,980,851-7,115,2493,841,815-8,667,995-4,731,292-2,540,217810,1653,168,4972,214,9933,361,5934,686,8245,212,70616,847,4835,391,633
CFO
-6m
L
6,446,1182,187,9152,718,874-4,359,876-246,5111,429,830-3,268,895-7,411,371-3,253,589604,965327,278-1,753,2572,545,1159,889,6491,114,81527,999,254-5,581,533
Dividend
Mar 01, 20240.2 AUD/sh
Earnings
Feb 24, 2025

Profile

TPC Consolidated Limited provides retail electricity and gas services to residential and business customers in Australia. It also provides pre-paid mobile and related services. The company was formerly known as Tel. Pacific Limited and changed its name to TPC Consolidated Limited in December 2015. TPC Consolidated Limited was incorporated in 1996 and is based in Sydney, Australia.
URL
https://tpc.com.au/
IPO date
Jul 16, 2007
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
159,758
16.33%
137,331
11.66%
122,985
31.35%
Cost of revenue
151,505
113,331
126,696
Unusual Expense (Income)
NOPBT
8,252
24,000
(3,711)
NOPBT Margin
5.17%
17.48%
Operating Taxes
2,352
7,308
2,982
Tax Rate
28.50%
30.45%
NOPAT
5,901
16,692
(6,694)
Net income
5,392
-68.00%
16,847
223.20%
5,213
11.22%
Dividends
(5,671)
(2,275)
(1,479)
Dividend yield
4.53%
4.45%
8.61%
Proceeds from repurchase of equity
155
(126)
(1,455)
BB yield
-0.12%
0.25%
8.47%
Debt
Debt current
800
618
1,841
Long-term debt
5,492
5,618
53
Deferred revenue
(1)
Other long-term liabilities
97
3,049
100
Net debt
(14,715)
(26,847)
(8,668)
Cash flow
Cash from operating activities
(5,582)
27,999
1,115
CAPEX
(239)
(1,078)
(142)
Cash from investing activities
(4,239)
(6,793)
(2,242)
Cash from financing activities
(6,255)
(4,400)
(634)
FCF
(4,914)
67,630
(56,827)
Balance
Cash
21,007
33,083
10,562
Long term investments
Excess cash
13,020
26,216
4,412
Stockholders' equity
33,947
32,123
52,314
Invested Capital
24,170
9,448
46,734
ROIC
35.10%
59.42%
ROCE
22.19%
62.18%
EV
Common stock shares outstanding
11,343
11,374
11,376
Price
11.04
145.33%
4.50
198.01%
1.51
-56.86%
Market cap
125,225
144.67%
51,182
197.96%
17,177
-56.61%
EV
110,510
24,334
8,510
EBITDA
9,469
24,769
(2,917)
EV/EBITDA
11.67
0.98
Interest
129
69
70
Interest/NOPBT
1.57%
0.29%