ASX/TCL (ASX/TCL)

Australian Securities Exchange: ASX/TCL · AUD

A$13.7

-0.25 (-1.8%)· Recorded snapshot

Market cap	42.6B
Revenue (ttm)	3.9B
Net income (ttm)	366M
EPS (ttm)	A$0.12
Shares out	3.1B
P/E (trailing)	116.3x
P/E (forward)	82.5x
Dividend	A$0.70 (5.12%)
Volume	4,998,506
Beta	0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.9B
Net income (ttm): 366M
EPS (ttm): A$0.12
P/E (trailing): 116.3x
P/E (forward): 82.5x
Market cap: 42.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E82.5

P25 n/aP50 n/aP75 n/a

Trailing P/E116.3

P25 n/aP50 n/aP75 n/a

ROE5

P25 n/aP50 n/aP75 n/a

ROIC4.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/TCL indicators

Market & fundamental data

Available fields

266

Groups with data

Currency

AUD

Showing 266 of 266 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	2027-02-16
Employees	3,957
Employees change	-143
Employees growth	-3.49%
Enterprise value	AUD 61.8B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1996
In index	ASX200
Industry	Infrastructure Operations
Is primary listing	Yes
ISIN number	AU000000TCL6
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	1999-11-29
Last stock split type	Forward
Market cap	AUD 42.6B
Next earnings date	2027-02-16
Price	AUD 13.66
Price currency	AUD
Sector	Industrials
SIC code	4700
Stock price date	2026-10-28
Symbol	asx/TCL
Website	https://www.transurban.com

Valuation

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

Metric	Value
Adjusted P/E ratio	116.75x
Average P/E ratio (10Y)	277.57x
Average P/E ratio (3Y)	222.18x
Average P/E ratio (5Y)	338.52x
Earnings yield	0.86%
EV/Earnings	168.73x
EV/EBIT	57.29x
EV/EBITDA	27.57x
EV/FCF	38.26x
EV/Sales	15.85x
FCF / EV yield	2.61%
FCF yield	3.79%
Forward P/E	82.47x
Graham number	2.55762
Graham upside	-81.28%
Industry P/E	60.43x
Lynch fair value	AUD 0.59
Lynch upside	-95.7%
P/(FCF - SBC) ratio	26.67x
P/(OCF - SBC) ratio	24.48x
P/B ratio	5.42x
P/E ratio	116.3x
P/FCF ratio	26.41x
P/OCF ratio	24.26x
P/S ratio	10.94x
PEG ratio	3.11x
Price/EBITDA ratio	18.39x
Sector forward P/E	20.39x
Sector P/E	28.39x

Profitability

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

Metric	Value
EBIT margin	30.04%
EBITDA margin	59.51%
FCF margin	41.44%
Gross margin	62.28%
Operating margin	30.04%
Pretax margin	9.06%
Profit margin	9.4%
Profit per employee	AUD 92,494
Profitable quarters	3
Profitable years	5
Revenue per employee	AUD 984,332
ROA	2.11%
ROA (5Y)	1.65%
ROCE	3.88%
ROE	4.97%
ROE (5Y)	2.09%
ROIC	4.36%
ROIC (5Y)	3.27%
SBC / revenue	0.41%
Tax / revenue	-2.03%

Growth

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

Metric	Value
EPS growth	174.13%
EPS growth (Q)	-62.37%
EPS growth (QoQ)	-77.23%
EPS growth 10Y	8.93%
EPS growth 3Y	78.06%
EPS growth 5Y	-37.24%
EPS growth years	1
FCF growth	17.38%
FCF growth (Q)	18.57%
FCF growth (QoQ)	5.87%
FCF growth 3Y	6.4%
FCF growth 5Y	15.83%
Gross profit growth	12.47%
Gross profit growth (Q)	4.14%
Gross profit growth 3Y	2.15%
Gross profit growth 5Y	6.17%
Net income growth	175.19%
Net income growth (Q)	-62.22%
Net income growth (QoQ)	-77.18%
Net income growth 3Y	78.83%
Net income growth 5Y	-35.6%
Net income growth years	1
OCF growth	15.97%
OCF growth (Q)	18.02%
OCF growth (QoQ)	5.98%
OCF growth 10Y	6.8%
OCF growth 3Y	6.39%
OCF growth 5Y	14.49%
Operating income growth	25.27%
Operating income growth (Q)	-0.22%
Operating income growth 3Y	5.41%
Operating income growth 5Y	16.04%
Revenue growth	-1.47%
Revenue growth (Q)	-9.81%
Revenue growth (QoQ)	-3.58%
Revenue growth 10Y	5.83%
Revenue growth 3Y	-2.15%
Revenue growth 5Y	6.18%
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	AUD -143M
Depreciation and amortization	AUD 1.1B
EBIT	AUD 1.2B
EBITDA	AUD 2.3B
EPS	AUD 0.12
FCF per share	AUD 0.52
Financing cash flow	AUD -1.4B
Free cash flow	AUD 1.6B
Free cash flow minus SBC	AUD 1.6B
Gross profit	AUD 2.4B
Income taxes	AUD -79M
Investing cash flow	AUD 34M
Net borrowing	AUD 798M
Net cash flow	AUD 333M
Net income	AUD 366M
Operating cash flow minus SBC	AUD 1.7B
Operating income	AUD 1.2B
Revenue	AUD 3.9B
Stock-based compensation	AUD 16M

Financial strength

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

Metric	Value
Altman Z-Score	1
Book value per share	AUD 2.48
Debt / EBITDA	9.12
Debt / equity	2.71
Debt / FCF	13.18
Goodwill	AUD 466M
Interest coverage	1.3
Long-term assets	AUD 31B
Long-term liabilities	AUD 22.3B
Net cash (debt)	AUD -19B
Net cash / market cap	-44.57%
Net debt / EBITDA	8.2
Net debt / equity	2.42
Net debt / FCF	11.77
Piotroski F-Score	7
Property, plant and equipment	AUD 505M
Shareholders' equity	AUD 7.9B
Tangible book value	AUD -10.7B
Tangible book value per share	AUD -3.44
Total assets	AUD 33.8B
Total cash	AUD 2.3B
Total debt	AUD 21.3B
Total liabilities	AUD 25.9B
WACC	5.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current assets	AUD 2.8B
Current liabilities	AUD 3.6B
Current ratio	0.77
Net working capital	AUD -1.8B
Quick ratio	0.76
Working capital	AUD -834M
Working capital turnover	-3.18

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.39%
Dividend growth	6.15%
Dividend growth (10Y)	4.25%
Dividend growth (3Y)	5.96%
Dividend growth (5Y)	13.58%
Dividend growth years	5
Dividend payment date	2026-08-18
Dividend payment years	25
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.70
Dividend yield	5.12%
Ex-dividend date	2026-06-29
FCF payout ratio	133.39%
Last dividend	AUD 0.35
Payout ratio	528.42%
Shareholder yield	4.74%

Performance and technicals

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

Metric	Value
10Y price change	31.47%
10Y return CAGR	7.33%
10Y total return	102.9%
150-day SMA	AUD 14.17
15Y price change	152.03%
15Y return CAGR	11.33%
15Y total return	400.23%
1D price change	-1.8%
1M price change	5.08%
1M total return	5.08%
1W price change	0.15%
1W total return	0.15%
1Y price change	-7.95%
1Y return CAGR	-3.54%
1Y total return	-3.53%
20-day SMA	AUD 13.50
200-day SMA	AUD 14.14
20Y price change	87.12%
20Y return CAGR	8.56%
20Y total return	417.19%
3M price change	-6.57%
3M total return	-6.57%
3Y price change	14.89%
3Y return CAGR	9.78%
3Y total return	32.32%
50-day SMA	AUD 13.55
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 15.62
52-week high date	2026-06-12
52-week low	AUD 12.82
52-week low date	2026-09-29
5Y price change	-0.65%
5Y return CAGR	4.2%
5Y total return	22.82%
6M price change	-1.94%
6M total return	0.34%
All-time high	AUD 16.44
All-time high date	2020-02-20
All-time low	AUD 1.20
All-time low date	1996-06-21
Average true range (ATR)	AUD 0.26
Average volume	4.8M
Beta (1Y)	-0.09
Beta (2Y)	-0.08
Beta (5Y)	0.53
Change from 52-week high	-12.55%
Change from 52-week low	6.55%
Change from all-time high	-16.91%
Change from all-time low	1,042.14%
Change from open	-1.8%
Day's gap	0%
Dollar volume	AUD 68.3M
High price	AUD 13.99
Low price	AUD 13.62
Monthly RSI	47.73
Open price	AUD 13.91
Position in 52-week range	10.81%
Previous close	AUD 13.91
Price vs 150-day SMA	-3.62%
Price vs 20-day SMA	1.17%
Price vs 200-day SMA	-3.37%
Price vs 50-day SMA	0.79%
Relative volume	1.06
RSI	51.2
Sharpe ratio	-0.21
Sharpe ratio (3Y)	0.4
Sharpe ratio (5Y)	0.1
Sortino ratio	0.05
Sortino ratio (3Y)	0.95
Sortino ratio (5Y)	0.48
Volume	5M
Weekly RSI	45.67
YTD price change	-3.87%
YTD total return	-1.63%

Ownership and float

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

Metric	Value
Float	3.1B
Shares change (QoQ)	0.19%
Shares change (YoY)	0.39%
Shares held by insiders	0.03%
Shares held by institutions	56.91%
Shares outstanding	3.1B

Deeper analysis on ASX/TCL

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.

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/TCL report

Is a complete ASX/TCL research report available?

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

ASX/TCL (ASX/TCL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TCL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TCL 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/TCL

Frequently asked questions