Is a complete ASX/TPC research report available?

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

asx/TPC stock profile: metrics, valuation and analysis

Market cap	50.4M
Revenue (ttm)	196.3M
Net income (ttm)	4.1M
EPS (ttm)	A$0.36
Shares out	12M
P/E (trailing)	11.7x
Dividend	A$0.20 (4.76%)
Volume	238
Beta	-0.65

All ASX/TPC indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

AUD

Showing 226 of 226 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	57
Enterprise value	AUD 48.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Utilities - Diversified
Isin	AU000000TPC7
Last refreshed	2026-09-13
Market cap	AUD 50.4M
Price	AUD 4.2
Price currency	AUD
Rev Per Employee	3,444,083.61x
Sector	Utilities
Sector PE	22.5
Sector PE Fwd	19.79
Sic	4931
Symbol	asx/TPC
Website	https://www.tpc.com.au

Valuation

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

Metric	Value
Earnings Yield	8.1%
EV Earnings	11.82x
EV/EBIT	7.05x
EV/EBITDA	6x
EV/FCF	9.89x
EV/Sales	0.25x
FCF yield	9.68%
P/B ratio	2.06x
P/E ratio	11.67x
P/S ratio	0.26x
PE Ratio10 Y	19.18x
PE Ratio3 Y	50.24x
PE Ratio5 Y	32.23x

Profitability

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

Metric	Value
EBIT Margin	3.49%
EBITDA Margin	3.66%
FCF margin	2.49%
Gross margin	19.25%
Gross Profit	AUD 37.8M
Net Income	AUD 4.1M
Net Income Growth	1,246.66%
Net Income Growth Qo Q	-78.52%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-37.65%
Net Income Growth5 Y	-2.71%
Pretax Margin	3.46%
Profit Margin	2.08%
Profit Per Employee	AUD 71,653
Profitable Quarters	AUD 2
Profitable Years	10
ROA	6.08
Roa5y	5.27
ROCE	27.09
ROE	15.13
Roe5y	17.47
ROIC	11.72

Growth

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

Metric	Value
Cagr10y	26.45%
Cagr15y	20.28%
Cagr1y	-43.74%
Cagr3y	-0.33%
Cagr5y	9.07%
Div CAGR10	25.89%
Div CAGR3	-9.14%
Div CAGR5	10.76%
EPS Growth	1,248.4
EPS Growth Qo Q	-78.53
EPS Growth Quarters	1
EPS Growth Years	1
EPS Growth3 Y	-37.59
EPS Growth5 Y	-2.77
FCF Growth3 Y	-43.4%
FCF Growth5 Y	-12.83%
OCF Growth3 Y	-43.46%
OCF Growth5 Y	-12.54%
Revenue Growth	1.66x
Revenue Growth Q	-0.98x
Revenue Growth Qo Q	-10.49x
Revenue Growth Years	12x
Revenue Growth3 Y	12.65x
Revenue Growth5 Y	15.96x

Financial strength

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

Metric	Value
Asset Turnover	AUD 2.79
Assets	AUD 72.2M
Cash	AUD 9.5M
Current Assets	AUD 64.6M
Current Liabilities	AUD 46.9M
Debt	AUD 7.4M
Debt EBITDA	AUD 0.92
Debt Equity	AUD 0.3
Debt FCF	AUD 1.51
Equity	AUD 24.5M
Interest Coverage	9.45
Liabilities	AUD 47.7M
Long Term Assets	AUD 7.6M
Long Term Liabilities	AUD 763,288
Net Cash	AUD 2.1M
Net Cash By Market Cap	AUD 4.26
Net Debt EBITDA	AUD -0.3
Net Debt Equity	AUD -0.09
Net Debt FCF	AUD -0.44
Tangible Book Value	AUD 24.5M
Tangible Book Value Per Share	AUD 2.04
WACC	1.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Net Working Capital	AUD 14.9M
Quick ratio	0.87
Working Capital	AUD 17.7M
Working Capital Turnover	AUD 9.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.2
Dividend Years	7
Dividend Yield	4.76%
Ex Div Date	2026-09-03
Last Dividend	AUD 0.1
Payout Frequency	Annual
Payout Ratio	55.54%

Performance and technicals

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

Metric	Value
10Y total return	944.53%
1Y total return	-43.72%
200-day SMA	6.82
3Y total return	-0.99%
50-day SMA	3.7
50-day SMA vs 200-day SMA	50under200
5Y total return	54.34%
All Time High	11.5
All Time High Change	-63.48%
All Time High Date	2024-04-24
All Time Low	0.06
All Time Low Change	6,900%
All Time Low Date	2012-09-11
ATR	0.12
Beta	-0.65
Beta1y	1.2
Beta2y	0.48
Ch YTD	-30.81
High	4.2
High52	7.95
High52 Date	2025-09-03
High52ch	-47.17%
Low	4.2
Low52	2.52
Low52 Date	2026-03-06
Low52ch	66.67%
Ma50ch	13.39%
Price vs 200-day SMA	-38.44%
RSI	68.22
RSI Monthly	37.17
RSI Weekly	37.09
Sharpe ratio	-1.35x
Sharpe Ratio3y	0.55x
Sharpe Ratio5y	0.89x
Sortino ratio	-1.51
Sortino Ratio3y	0.88
Sortino Ratio5y	1.46
Total Return	4.75%
Tr YTD	-25.82
Tr15y	1,495.28%
Tr1m	41.06%
Tr1w	8.1%
Tr3m	19.85%

Ownership and float

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

Metric	Value
Float	2,150,551%
Net Borrowing	-4,320,543
Shares Insiders	70.61%
Shares Out	12,002,857
Shares Qo Q	0.03%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Average Volume	1,265x
Bv Per Share	2.04
CAPEX	AUD -180,004
Ch10y	600
Ch15y	740
Ch1m	37.71
Ch1w	5.53
Ch1y	-47.5
Ch3m	16.99
Ch3y	-17.65
Ch5y	14.75
Ch6m	-16
Change	0%
Change From Open	0
Close	4.2
Days Gap	0
Depreciation Amortization	1,191,383
Dollar Volume	999.6
Earnings Date	2026-11-25
EBIT	AUD 6.8M
EBITDA	AUD 7.2M
EPS	AUD 0.36
F Score	4
FCF	AUD 4.9M
FCF EV Yield	10.11x
FCF Per Share	AUD 0.41
Financing CF	-6,589,114
Fiscal Year End	June
Founded	1,996
Graham Number	4.06758
Graham Upside	-3.15
Income Tax	AUD 2.7M
Investing CF	3,853,778
Is Primary Listing	1
Last Earnings Date	2025-11-28
Last Report Date	2026-06-30
Last Split Date	2014-05-21
Last Split Type	Reverse
Lynch Fair Value	AUD 1.8
Lynch Upside	-57.14
Ma150	6.17
Ma150ch	-31.92%
Ma20	3.52
Ma20ch	19.49%
Net CF	2,326,037
Next Earnings Date	2026-11-25
Open	4.2
P FCF Ratio	10.33
P OCF Ratio	9.96
Payment Date	2026-10-12
Ppne	1,990,082
Price Date	2026-09-01
Price EBITDA	AUD 7.01
Ptbv Ratio	2.06
Relative Volume	0.19x
Revenue	196,312,766x
Tax By Revenue	1.38x
Tax Rate	39.81%
Tr6m	-9.95%
Volume	238

ASX/TPC (ASX/TPC)

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