TPC Consolidated (ASX:TPC) - Stock Price, News & Analysis

TPC Stock Overview

TPC Consolidated Limited provides retail electricity and gas services to residential and business customers in Australia.

About the company

TPC fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 30.4% below our estimate of its fair value

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (A$129M)

Profit margins (6.9%) are lower than last year (12.2%)

Dividend of 5.29% is not well covered by cash flows

+ 1 more risk

TPC Consolidated Limited Competitors

AGL Energy

ASX:AGL

AU$6.3b

LGI

ASX:LGI

AU$251.0m

Duxton Water

ASX:D2O

AU$224.5m

Frontier Energy

ASX:FHE

AU$162.9m

Price History & Performance

Summary of all time highs, changes and price drops for TPC Consolidated
Historical stock prices
Current Share Price	AU$11.35
52 Week High	AU$11.50
52 Week Low	AU$2.60
Beta	-0.10
1 Month Change	77.62%
3 Month Change	42.95%
1 Year Change	336.54%
3 Year Change	207.59%
5 Year Change	1,318.75%
Change since IPO	427.91%

TPC Consolidated Limited (ASX:TPC) Surges 72% Yet Its Low P/E Is No Reason For Excitement

Apr 08

TPC Consolidated (ASX:TPC) Is Due To Pay A Dividend Of A$0.20

Feb 29

Recent updates

TPC Consolidated Limited (ASX:TPC) Surges 72% Yet Its Low P/E Is No Reason For Excitement

Apr 08

TPC Consolidated (ASX:TPC) Is Due To Pay A Dividend Of A$0.20

Feb 29

TPC Consolidated Limited (ASX:TPC) Might Not Be As Mispriced As It Looks After Plunging 30%

Feb 06

Is Now The Time To Put TPC Consolidated (ASX:TPC) On Your Watchlist?

Dec 07

Many Would Be Envious Of TPC Consolidated's (ASX:TPC) Excellent Returns On Capital

May 02

TPC Consolidated (ASX:TPC) Has Announced That It Will Be Increasing Its Dividend To AU$0.10

Aug 29

Should You Be Adding TPC Consolidated (ASX:TPC) To Your Watchlist Today?

Jun 28

You Have To Love TPC Consolidated Limited's (ASX:TPC) Dividend

Apr 19

Investors Shouldn't Overlook TPC Consolidated's (ASX:TPC) Impressive Returns On Capital

Mar 26

We Think TPC Consolidated's (ASX:TPC) Healthy Earnings Might Be Conservative

Mar 05

Here's What We Like About TPC Consolidated's (ASX:TPC) Upcoming Dividend

Mar 04

Here's Why I Think TPC Consolidated (ASX:TPC) Is An Interesting Stock

Feb 16

TPC Consolidated Limited's (ASX:TPC) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Jan 20

What Can We Learn About TPC Consolidated's (ASX:TPC) CEO Compensation?

Dec 21

Shareholder Returns

	TPC	AU Integrated Utilities	AU Market
7D	-0.09%	2.9%	0.9%
1Y	336.5%	-3.4%	5.6%

Return vs Industry: TPC exceeded the Australian Integrated Utilities industry which returned -3.4% over the past year.

Return vs Market: TPC exceeded the Australian Market which returned 5.6% over the past year.

Price Volatility

Is TPC's price volatile compared to industry and market?
TPC volatility
TPC Average Weekly Movement	15.2%
Integrated Utilities Industry Average Movement	3.2%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: TPC's share price has been volatile over the past 3 months.

Volatility Over Time: TPC's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

Founded	Employees	CEO	Website
1996	n/a	Charles Huang	www.tpc.com.au

TPC Consolidated Limited provides retail electricity and gas services to residential and business customers in Australia. The company was formerly known as Tel. Pacific Limited and changed its name to TPC Consolidated Limited in December 2015.

TPC Consolidated Limited Fundamentals Summary

How do TPC Consolidated's earnings and revenue compare to its market cap?
TPC fundamental statistics
Market cap	AU$128.74m
Earnings (TTM)	AU$8.85m
Revenue (TTM)	AU$127.94m

14.5x

P/E Ratio

1.0x

P/S Ratio

Is TPC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TPC income statement (TTM)
Revenue	AU$127.94m
Cost of Revenue	AU$93.79m
Gross Profit	AU$34.14m
Other Expenses	AU$25.29m
Earnings	AU$8.85m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.78
Gross Margin	26.69%
Net Profit Margin	6.92%
Debt/Equity Ratio	0%

How did TPC perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

64%

Payout Ratio

TPC Stock Overview

Rewards

Risk Analysis

TPC Consolidated Limited Competitors

ASX:AGL

AU$6.3b

ASX:LGI

AU$251.0m

ASX:D2O

AU$224.5m

ASX:FHE

AU$162.9m

Price History & Performance

Recent News & Updates

TPC Consolidated Limited (ASX:TPC) Surges 72% Yet Its Low P/E Is No Reason For Excitement

Wollar Solar Holding Pty Ltd agreed to acquire TPC Consolidated Limited (ASX:TPC) for AUD100 million.

New minor risk - Share price stability

Investor sentiment improves as stock rises 32%

TPC Consolidated (ASX:TPC) Is Due To Pay A Dividend Of A$0.20

First half dividend of AU$0.20 announced

Recent updates

TPC Consolidated Limited (ASX:TPC) Surges 72% Yet Its Low P/E Is No Reason For Excitement

Wollar Solar Holding Pty Ltd agreed to acquire TPC Consolidated Limited (ASX:TPC) for AUD100 million.

New minor risk - Share price stability

Investor sentiment improves as stock rises 32%

TPC Consolidated (ASX:TPC) Is Due To Pay A Dividend Of A$0.20

First half dividend of AU$0.20 announced

First half 2024 earnings released: EPS: AU$0.36 (vs AU$1.06 in 1H 2023)

TPC Consolidated Limited (ASX:TPC) Might Not Be As Mispriced As It Looks After Plunging 30%

Investor sentiment deteriorates as stock falls 19%

Is Now The Time To Put TPC Consolidated (ASX:TPC) On Your Watchlist?

Investor sentiment improves as stock rises 19%

New minor risk - Share price stability

Investor sentiment improves as stock rises 39%

TPC Consolidated Limited, Annual General Meeting, Nov 24, 2023

Investor sentiment improves as stock rises 21%

Full year 2023 earnings released: EPS: AU$1.48 (vs AU$0.46 in FY 2022)

TPC Consolidated Limited Announces Fully Franked Ordinary Paid Dividend for the Twelve Months Ended June 30, 2023, Payable on September 19, 2023

TPC Consolidated Limited Announces Chief Financial Officer Changes

Investor sentiment improves as stock rises 27%

Many Would Be Envious Of TPC Consolidated's (ASX:TPC) Excellent Returns On Capital

Upcoming dividend of AU$0.10 per share at 4.9% yield

First half 2023 earnings released: EPS: AU$1.06 (vs AU$0 in 1H 2022)

Less than half of directors are independent

A Look At The Intrinsic Value Of TPC Consolidated Limited (ASX:TPC)

TPC Consolidated Limited, Annual General Meeting, Nov 28, 2022

TPC Consolidated (ASX:TPC) Has Affirmed Its Dividend Of A$0.10

Full year 2022 earnings released: EPS: AU$0.46 (vs AU$0.41 in FY 2021)

TPC Consolidated Limited Announces Fully Franked Ordinary Paid Dividend for the Twelve Months Ended June 30, 2022, Payable on September 21, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Upcoming dividend of AU$0.03 per share

TPC Consolidated's (ASX:TPC) Dividend Will Be Reduced To AU$0.03

TPC Consolidated Limited Declares Interim Dividend for the Period of Six Months Ended 31 December 2021, Payable on 23 March 2022

With EPS Growth And More, TPC Consolidated (ASX:TPC) Is Interesting

Upcoming dividend of AU$0.10 per share

Returns On Capital Are A Standout For TPC Consolidated (ASX:TPC)

TPC Consolidated (ASX:TPC) Has Announced That It Will Be Increasing Its Dividend To AU$0.10

Full year 2021 earnings released: EPS AU$0.41 (vs AU$0.30 in FY 2020)

Should You Be Adding TPC Consolidated (ASX:TPC) To Your Watchlist Today?

You Have To Love TPC Consolidated Limited's (ASX:TPC) Dividend

Investor sentiment improved over the past week

Investors Shouldn't Overlook TPC Consolidated's (ASX:TPC) Impressive Returns On Capital

We Think TPC Consolidated's (ASX:TPC) Healthy Earnings Might Be Conservative

Here's What We Like About TPC Consolidated's (ASX:TPC) Upcoming Dividend

First half 2021 earnings released: EPS AU$0.34 (vs AU$0.22 in 1H 2020)

Upcoming Dividend of AU$0.08 Per Share

Investor sentiment improved over the past week

Here's Why I Think TPC Consolidated (ASX:TPC) Is An Interesting Stock

TPC Consolidated Limited's (ASX:TPC) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

New 90-day high: AU$1.45

What Can We Learn About TPC Consolidated's (ASX:TPC) CEO Compensation?

Market bids up stock over the past week

Upcoming Dividend of AU$0.08 Per Share

Full year earnings released - EPS AU$0.30

New 90-day high - AU$1.12