ASX/TCO (ASX/TCO)

Australian Securities Exchange: ASX/TCO · AUD

A$2.78

+0.01 (+0.4%)· Recorded snapshot

Market cap	37.2M
Revenue (ttm)	27M
Net income (ttm)	4.5M
EPS (ttm)	A$0.34
Shares out	13.4M
P/E (trailing)	8.3x
Dividend	A$0.06 (2.16%)
Volume	265
Beta	-0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 27M
Net income (ttm): 4.5M
EPS (ttm): A$0.34
P/E (trailing): 8.3x
Market cap: 37.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 9.6P50 15.2P75 23.7

Trailing P/E8.3

P25 11.8P50 17.9P75 30.9

ROE16

P25 -7.8P50 6.1P75 15.7

ROIC20.4

P25 0.9P50 6.7P75 14.7

Benchmarks · 1M

All ASX/TCO indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

AUD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-11
Employees	155
Enterprise value	AUD 29M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1976
Industry	Lodging
Is primary listing	Yes
ISIN number	AU000000TCO0
Last earnings date	2026-02-24
Last refreshed	2026-10-29
Market cap	AUD 37.2M
Price	AUD 2.78
Price currency	AUD
Sector	Consumer Discretionary
SIC code	7011
Stock price date	2026-10-19
Symbol	asx/TCO
Website	https://metrohotels.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	9.33x
Average P/E ratio (3Y)	10.36x
Average P/E ratio (5Y)	8.9x
Earnings yield	12.07%
EV/Earnings	6.46x
EV/EBIT	4.91x
EV/EBITDA	2.85x
EV/FCF	3.68x
EV/Sales	1.07x
FCF / EV yield	27.18%
FCF yield	21.18%
Graham number	4.11106
Graham upside	47.88%
Lynch fair value	AUD 3.85
Lynch upside	38.41%
P/B ratio	1.24x
P/E ratio	8.29x
P/FCF ratio	4.72x
P/OCF ratio	4.28x
P/S ratio	1.38x
Price / tangible book value	1.25x
Price/EBITDA ratio	5.51x
Sector forward P/E	22.16x
Sector P/E	36.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	21.84%
EBITDA margin	24.98%
Effective tax rate	25%
FCF margin	29.14%
Gross margin	67.76%
Operating margin	21.84%
Pretax margin	22.13%
Profit margin	16.6%
Profit per employee	AUD 28,960
Profitable quarters	10
Profitable years	5
Revenue per employee	AUD 174,474
ROA	9.02%
ROA (5Y)	6.28%
ROCE	17.18%
ROE	15.96%
ROE (5Y)	13.5%
ROIC	20.36%
ROIC (5Y)	11.48%
Tax / revenue	5.53%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	49.85%
EPS growth (Q)	28.76%
EPS growth (QoQ)	-44.07%
EPS growth 10Y	15.07%
EPS growth 3Y	11.47%
EPS growth quarters	5
EPS growth years	2
FCF growth	11.88%
FCF growth (Q)	11.54%
FCF growth (QoQ)	-17.3%
FCF growth 3Y	10.29%
FCF growth 5Y	34.23%
Gross profit growth	11.72%
Gross profit growth (Q)	7.23%
Gross profit growth 3Y	5.86%
Gross profit growth 5Y	21.94%
Net income growth	49.85%
Net income growth (Q)	28.74%
Net income growth (QoQ)	-44.08%
Net income growth 3Y	11.47%
Net income growth quarters	5
Net income growth years	2
OCF growth	15.36%
OCF growth (Q)	11.04%
OCF growth (QoQ)	-18.08%
OCF growth 10Y	9.84%
OCF growth 3Y	11.6%
OCF growth 5Y	34.34%
Operating income growth	39.15%
Operating income growth (Q)	27.66%
Operating income growth 3Y	16.54%
Revenue growth	9.77%
Revenue growth (Q)	5.88%
Revenue growth (QoQ)	-14.48%
Revenue growth 10Y	-0.87%
Revenue growth 3Y	4.33%
Revenue growth 5Y	14.81%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -812,219
Depreciation and amortization	AUD 848,459
EBIT	AUD 5.9M
EBITDA	AUD 6.8M
EPS	AUD 0.34
FCF per share	AUD 0.59
Financing cash flow	AUD -4.3M
Free cash flow	AUD 7.9M
Gross profit	AUD 18.3M
Income taxes	AUD 1.5M
Investing cash flow	AUD -548,585
Net borrowing	AUD -3.5M
Net cash flow	AUD 3.8M
Net income	AUD 4.5M
Operating income	AUD 5.9M
Revenue	AUD 27M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.89
Book value per share	AUD 2.24
Debt / EBITDA	0.56
Debt / equity	0.19
Debt / FCF	0.73
Interest coverage	12.65
Long-term assets	AUD 26.4M
Long-term liabilities	AUD 4.4M
Net cash (debt)	AUD 8.2M
Net cash / market cap	22.07%
Net cash growth	775.84%
Net debt / EBITDA	-1.22
Net debt / equity	-0.27
Net debt / FCF	-1.04
Piotroski F-Score	7
Property, plant and equipment	AUD 25M
Shareholders' equity	AUD 30M
Tangible book value	AUD 29.7M
Tangible book value per share	AUD 2.22
Total assets	AUD 41.2M
Total cash	AUD 13.9M
Total debt	AUD 5.7M
Total liabilities	AUD 11.2M
WACC	3.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.66
Current assets	AUD 14.7M
Current liabilities	AUD 6.8M
Current ratio	2.17
Inventory turnover	92.04
Net working capital	AUD -2.5M
Quick ratio	2.14
Working capital	AUD 8M
Working capital turnover	4.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	20%
Dividend growth (10Y)	1.84%
Dividend growth (3Y)	6.27%
Dividend growth (5Y)	-9.71%
Dividend growth years	0
Dividend payment date	2026-06-30
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	AUD 0.06
Dividend yield	2.16%
Ex-dividend date	2026-06-15
FCF payout ratio	10.19%
Last dividend	AUD 0.06
Payout ratio	17.89%
Shareholder yield	2.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	183.67%
10Y return CAGR	13.92%
10Y total return	268.05%
150-day SMA	AUD 2.03
15Y price change	405.46%
15Y return CAGR	15.66%
15Y total return	786.75%
1D price change	0.36%
1M price change	6.92%
1M total return	6.92%
1W price change	0.36%
1W total return	0.36%
1Y price change	35.61%
1Y return CAGR	38.83%
1Y total return	38.8%
20-day SMA	AUD 2.66
200-day SMA	AUD 1.77
3M price change	6.92%
3M total return	6.92%
3Y price change	53.17%
3Y return CAGR	18.22%
3Y total return	65.26%
50-day SMA	AUD 2.72
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 3.65
52-week high date	2026-04-27
52-week low	AUD 2.15
52-week low date	2025-10-20
5Y price change	159.81%
5Y return CAGR	22.9%
5Y total return	180.32%
6M price change	-19.19%
6M total return	-17.28%
All-time high	AUD 3.65
All-time high date	2026-04-20
All-time low	AUD 0.55
All-time low date	2011-05-25
Average true range (ATR)	AUD 0.07
Average volume	2K
Beta (1Y)	0.15
Beta (2Y)	0.03
Beta (5Y)	-0.13
Change from 52-week high	-23.84%
Change from 52-week low	29.3%
Change from all-time high	-23.84%
Change from all-time low	405.45%
Change from open	0.36%
Day's gap	0%
Dollar volume	AUD 737
High price	AUD 2.78
Low price	AUD 2.77
Monthly RSI	60.83
Open price	AUD 2.77
Position in 52-week range	100%
Previous close	AUD 2.77
Price vs 150-day SMA	37.15%
Price vs 20-day SMA	4.35%
Price vs 200-day SMA	57.33%
Price vs 50-day SMA	2.09%
Relative volume	0.13
RSI	54.34
Sharpe ratio	2.64
Sortino ratio	3.93
Volume	265
Weekly RSI	75.82
YTD price change	18.3%
YTD total return	21.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.4M
Shares change (QoQ)	-0.03%
Shares held by insiders	45.45%
Shares outstanding	13.4M

Deeper analysis on ASX/TCO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/TCO report

Is a complete ASX/TCO research report available?

No complete published report is available for asx/TCO (ASX/TCO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/TCO (ASX/TCO)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TCO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TCO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TCO

Frequently asked questions