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 stock profile: metrics, valuation and analysis

Market cap	34.8M
Revenue (ttm)	27M
Net income (ttm)	4.5M
EPS (ttm)	A$0.34
Shares out	13.4M
P/E (trailing)	7.8x
Dividend	A$0.06 (2.31%)
Volume	3,829
Beta	-0.19

All ASX/TCO indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

AUD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	155
Enterprise value	AUD 26.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Lodging
Isin	AU000000TCO0
Last refreshed	2026-09-05
Market cap	AUD 34.8M
Price	AUD 2.6
Price currency	AUD
Rev Per Employee	174,477.42x
Sector	Consumer Discretionary
Sector PE	35.45
Sector PE Fwd	22.45
Sic	7011
Symbol	asx/TCO
Website	https://metrohotels.com.au

Valuation

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

Metric	Value
Earnings Yield	12.9%
EV Earnings	5.92x
EV/EBIT	4.5x
EV/EBITDA	2.61x
EV/FCF	3.37x
EV/Sales	0.98x
FCF yield	22.65%
P/B ratio	1.16x
P/E ratio	7.75x
P/S ratio	1.29x
PE Ratio10 Y	9.33x
PE Ratio3 Y	10.36x
PE Ratio5 Y	8.9x

Profitability

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

Metric	Value
EBIT Margin	21.84%
EBITDA Margin	37.6%
FCF margin	29.14%
Gross margin	67.76%
Gross Profit	AUD 18.3M
Gross Profit Growth	11.72%
Gross Profit Growth Q	4.04%
Gross Profit Growth3 Y	5.86%
Gross Profit Growth5 Y	21.94%
Net Income	AUD 4.5M
Net Income Growth	49.86%
Net Income Growth Q	28.75%
Net Income Growth Qo Q	-44.08%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	11.47%
Pretax Margin	22.13%
Profit Margin	16.6%
Profit Per Employee	AUD 28,961
Profitable Quarters	AUD 10
Profitable Years	5
ROA	9.03
Roa5y	6.28
ROCE	17.18
ROE	15.96
Roe5y	13.5
ROIC	20.36
Roic5y	11.48

Growth

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

Metric	Value
Cagr10y	13.05%
Cagr15y	15.88%
Cagr1y	32.42%
Cagr3y	17.71%
Cagr5y	27.28%
Div CAGR10	1.84%
Div CAGR3	6.27%
Div CAGR5	-9.71%
EPS Growth	49.84
EPS Growth Q	28.75
EPS Growth Qo Q	-44.07
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	11.47
FCF Growth	11.89%
FCF Growth Q	11.54%
FCF Growth Qo Q	-17.3%
FCF Growth3 Y	10.29%
FCF Growth5 Y	34.23%
OCF Growth	15.36%
OCF Growth Q	11.04%
OCF Growth Qo Q	-18.08%
OCF Growth10 Y	9.84%
OCF Growth3 Y	11.6%
OCF Growth5 Y	34.34%
Revenue Growth	9.77x
Revenue Growth Q	3.82x
Revenue Growth Qo Q	-14.47x
Revenue Growth Years	5x
Revenue Growth3 Y	4.33x
Revenue Growth5 Y	14.81x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.66
Assets	AUD 41.2M
Cash	AUD 13.9M
Current Assets	AUD 14.8M
Current Liabilities	AUD 6.8M
Debt	AUD 5.7M
Debt EBITDA	AUD 0.56
Debt Equity	AUD 0.19
Debt FCF	AUD 0.73
Equity	AUD 30M
Interest Coverage	12.65
Liabilities	AUD 11.2M
Long Term Assets	AUD 26.4M
Long Term Liabilities	AUD 4.4M
Net Cash	AUD 8.2M
Net Cash By Market Cap	AUD 23.6
Net Cash Growth	775.94%
Net Debt EBITDA	AUD -0.81
Net Debt Equity	AUD -0.27
Net Debt FCF	AUD -1.04
Tangible Book Value	AUD 29.7M
Tangible Book Value Per Share	AUD 2.22
WACC	3.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.17
Inventory Turnover	91.95
Net Working Capital	AUD -2.5M
Quick ratio	2.16
Working Capital	AUD 8M
Working Capital Turnover	AUD 4.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	20%
Dividend Growth Years	0%
Dividend per share	AUD 0.06
Dividend Years	3
Dividend Yield	2.31%
Ex Div Date	2026-06-15
Last Dividend	AUD 0.06
Payout Frequency	Annual
Payout Ratio	17.89%

Performance and technicals

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

Metric	Value
10Y total return	240.74%
1Y total return	32.4%
200-day SMA	1.73
3Y total return	63.1%
50-day SMA	2.65
50-day SMA vs 200-day SMA	50over200
5Y total return	233.96%
All Time High	3.65
All Time High Change	-28.77%
All Time High Date	2026-04-20
All Time Low	0.55
All Time Low Change	372.73%
All Time Low Date	2011-05-25
ATR	0.06
Beta	-0.19
Beta1y	0.2
Beta2y	-0.01
Ch YTD	10.64
High	2.6
High52	3.65
High52 Date	2026-04-27
High52ch	-28.77%
Low	2.6
Low52	2.05
Low52 Date	2025-10-01
Low52ch	26.83%
Ma50ch	-1.89%
Price vs 200-day SMA	50.64%
RSI	44.8
RSI Monthly	57.47
RSI Weekly	73.22
Sharpe ratio	2.4x
Sortino ratio	3.55
Total Return	2.3%
Tr YTD	13.24
Tr15y	812.26%
Tr1m	-1.14%
Tr1w	-1.14%
Tr3m	3.15%

Ownership and float

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

Metric	Value
Float	1,321,928%
Net Borrowing	-3,545,000
Shares Insiders	45.45%
Shares Out	13,382,778
Shares Qo Q	-0.01%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,089.25x
Bv Per Share	2.24
CAPEX	AUD -812,000
Ch10y	162.6
Ch15y	372.7
Ch1m	-1.14
Ch1w	-1.14
Ch1y	29.35
Ch3m	0.78
Ch3y	51.16
Ch5y	209.5
Ch6m	-10.34
Change	0%
Change From Open	0
Close	2.6
Days Gap	0
Depreciation Amortization	4,261,000
Dollar Volume	9,955.4
Earnings Date	2026-09-04
EBIT	AUD 5.9M
EBITDA	AUD 10.2M
EPS	AUD 0.34
F Score	7
FCF	AUD 7.9M
FCF EV Yield	29.64x
FCF Per Share	AUD 0.59
Financing CF	-4,348,000
Fiscal Year End	June
Founded	1,976
Graham Number	4.11096
Graham Upside	58.11
Income Tax	AUD 1.5M
Investing CF	-548,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Lynch Fair Value	AUD 3.85
Lynch Upside	48
Ma150	1.97
Ma150ch	32.11%
Ma20	2.63
Ma20ch	-1.14%
Net CF	3,796,000
Next Earnings Date	2026-09-04
Open	2.6
P FCF Ratio	4.42
P OCF Ratio	4
Payment Date	2026-06-30
Ppne	24,993,000
Price EBITDA	AUD 3.42
Ptbv Ratio	1.17
Relative Volume	1.83x
Revenue	27,044,000x
Tax By Revenue	5.53x
Tax Rate	25%
Tr6m	-8.24%
Volume	3,829
Z Score	3.89

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 strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/TCO

Frequently asked questions