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TPC Consolidated Limited (TPC.AX)

ASX - ASX Delayed price. Currency in AUD
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11.00+0.20 (+1.85%)
At close: 10:19AM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 122.50M
Enterprise value 102.88M
Trailing P/E 13.86
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.96
Price/book (mrq)4.06
Enterprise value/revenue 0.80
Enterprise value/EBITDA 8.17

Trading information

Stock price history

Beta (5Y monthly) -0.17
52-week change 3134.78%
S&P500 52-week change 323.33%
52-week high 311.50
52-week low 34.17
50-day moving average 310.90
200-day moving average 38.38

Share statistics

Avg vol (3-month) 37.51k
Avg vol (10-day) 311.23k
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 43.70%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 34.63%
5-year average dividend yield 4N/A
Payout ratio 451.32%
Dividend date 3N/A
Ex-dividend date 401 Mar 2024
Last split factor 21:10
Last split date 321 May 2014

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 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