Consumer Discretionary / LodgingUpdated 2026-05-10 22:07 UTC

ASX/TCO stock hub

ASX/TCO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

43.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/TCO

In the news

Latest news · ASX/TCO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.2P50 13.9P75 21.1

Trailing P/E10.5

P25 12.5P50 18.4P75 27

ROE15.1

P25 -8.1P50 6.4P75 13.9

ROIC17

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/TCO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

AUD

Showing 232 of 232 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 38.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Lodging
Isin	AU000000TCO0
Last refreshed	2026-05-10
Market cap	AUD 43.5M
Price	AUD 3.25
Price currency	AUD
Rev Per Employee	170,005.27x
Sector	Consumer Discretionary
Sic	7011
Symbol	asx/TCO
Website	https://metrohotels.com.au

Valuation

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

Metric	Value
Earnings Yield	9.49%
EV Earnings	9.27x
EV/EBIT	7.03x
EV/EBITDA	4x
EV/FCF	5.1x
EV/Sales	1.45x
FCF yield	17.27%
P/B ratio	1.49x
P/E ratio	10.53x
P/S ratio	1.65x
PE Ratio10 Y	8.91x
PE Ratio3 Y	9.01x
PE Ratio5 Y	10.66x

Profitability

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

Metric	Value
EBIT Margin	20.67%
EBITDA Margin	23.69%
FCF margin	28.5%
Gross margin	67.46%
Gross Profit	AUD 17.8M
Gross Profit Growth	8.36%
Gross Profit Growth Q	15.6%
Gross Profit Growth3 Y	5.64%
Gross Profit Growth5 Y	2.85%
Net Income	AUD 4.1M
Net Income Growth	69.99%
Net Income Growth Q	64.99%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	32.95%
Net Income Growth5 Y	4.97%
Pretax Margin	20.9%
Profit Margin	15.67%
Profit Per Employee	AUD 26,642
Profitable Years	4
ROA	8.17
Roa5y	3.16
ROCE	15.53
ROE	15.05
Roe5y	6
ROIC	17.05
Roic5y	5.18

Growth

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

Metric	Value
Cagr10y	15.48%
Cagr15y	16.75%
Cagr1y	73.68%
Cagr3y	27.57%
Cagr5y	34.8%
Div CAGR10	0%
Div CAGR3	25.99%
Div CAGR5	0%
EPS Growth	69.88
EPS Growth Q	64.95
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	32.94
EPS Growth5 Y	4.96
FCF Growth	21.66%
FCF Growth Q	12.17%
FCF Growth3 Y	25.01%
FCF Growth5 Y	5.04%
OCF Growth	25.91%
OCF Growth Q	19.15%
OCF Growth10 Y	12.93%
OCF Growth3 Y	23.61%
OCF Growth5 Y	5.83%
Revenue Growth	10.05x
Revenue Growth Q	13.33x
Revenue Growth Quarters	1x
Revenue Growth Years	4x
Revenue Growth3 Y	5.02x
Revenue Growth5 Y	2.04x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.63
Assets	AUD 42.1M
Cash	AUD 12.7M
Current Assets	AUD 14.5M
Current Liabilities	AUD 7M
Debt	AUD 7.5M
Debt EBITDA	AUD 0.78
Debt Equity	AUD 0.26
Debt FCF	AUD 1
Equity	AUD 29.2M
Interest Coverage	9.51
Liabilities	AUD 12.9M
Long Term Assets	AUD 27.6M
Long Term Liabilities	AUD 5.9M
Net Cash	AUD 5.2M
Net Cash By Market Cap	AUD 11.95
Net Debt EBITDA	AUD -0.83
Net Debt Equity	AUD -0.18
Net Debt FCF	AUD -0.69
Tangible Book Value	AUD 28.9M
Tangible Book Value Per Share	AUD 2.16
WACC	3.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.07
Inventory Turnover	95.82
Net Working Capital	AUD -1.5M
Quick ratio	2.06
Working Capital	AUD 7.5M
Working Capital Turnover	AUD 4.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.05
Dividend Years	2
Dividend Yield	1.54%
Last Dividend	AUD 0.05
Payout Ratio	16.21%

Performance and technicals

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

Metric	Value
10Y total return	321.83%
1Y total return	73.61%
200-day SMA	1.56
3Y total return	107.63%
50-day SMA	2.34
50-day SMA vs 200-day SMA	50over200
5Y total return	344.93%
All Time High	3.65
All Time High Change	-10.96%
All Time High Date	2026-04-20
All Time Low	0.55
All Time Low Change	490.91%
All Time Low Date	2011-05-25
ATR	0.09
Beta	-0.14
Beta1y	-0.06
Beta2y	-0.09
Ch YTD	38.3
High	3.25
High52	3.65
High52 Date	2026-04-27
High52ch	-10.96%
Low	3.25
Low52	1.86
Low52 Date	2025-06-26
Low52ch	74.73%
Ma50ch	39.19%
Price vs 200-day SMA	108.33%
RSI	67.39
RSI Monthly	74.79
RSI Weekly	87.9
Sharpe ratio	3.54x
Sortino ratio	5.83
Total Return	1.48%
Tr YTD	38.3
Tr15y	921.27%
Tr1m	2.2%
Tr1w	-8.45%
Tr3m	25%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 5.4M
Operating Income Growth	28.32
Operating Income Growth Q	46.54
Operating Income Growth3 Y	18.73
Operating Income Growth5 Y	7.86
Operating margin	20.67

Ownership and float

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

Metric	Value
Float	1,261,928%
Net Borrowing	-3,215,667
Shares Insiders	45.89%
Shares Out	13,382,778
Shares Qo Q	0.01%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 7.5M
Average Volume	1,289.7x
Bv Per Share	2.18
CAPEX	AUD -792,103
Ch10y	217.1
Ch15y	441.7
Ch1m	2.2
Ch1w	-8.45
Ch1y	69.27
Ch3m	25
Ch3y	96.97
Ch5y	322.1
Ch6m	51.16
Change	0%
Change From Open	0
Depreciation Amortization	796,547
Dollar Volume	2,265.3
Earnings Date	2026-05-28
EBIT	AUD 5.4M
EBITDA	AUD 6.2M
EPS	AUD 0.31
F Score	7
FCF	AUD 7.5M
FCF EV Yield	19.61x
FCF Per Share	AUD 0.56
Financing CF	-3,884,945
Fiscal Year End	June
Founded	1,976
Graham Number	3.88921
Graham Upside	19.67
Income Tax	AUD 1.4M
Investing CF	-99,816
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	AUD 1.54
Lynch Upside	-52.53
Ma150	1.74
Ma150ch	86.35%
Ma20	2.9
Ma20ch	12.15%
Net CF	4,318,218
Next Earnings Date	2026-05-28
Open	3.25
P FCF Ratio	5.79
P OCF Ratio	5.24
Payment Date	2025-06-30
Ppne	26,729,000
Price Date	2026-05-06
Price EBITDA	AUD 6.97
Ptbv Ratio	1.5
Relative Volume	0.54x
Revenue	26,350,817x
Tax By Revenue	5.23x
Tax Rate	25.01%
Tr6m	51.16%
Volume	697
Z Score	3.14

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/TCO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$0.05 annual per share

Payout ratio

+16.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+1.5%

Dividend yield + buyback yield combined

Performance

ASX/TCO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/TCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+45.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

ASX/TCO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.4

Neutral momentum band

Price vs 200-day MA

+108.3%

50/200-day relationship not available

Beta (5Y)

-0.14

Less volatile than the market

Sharpe ratio

3.54

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/TCO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/TCO stock rating?

asx/TCO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/TCO analysis?

The full report lives at /stocks/asx/TCO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/TCO?

The latest report frames asx/TCO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/TCO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.