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TPS

Threat Protect AustraliaASX:TPS Stock Report

Market Cap

AU$14.8m

7D

-10.0%

1Y

-91.8%

Updated

26 Oct, 2021

Data

Company Financials
TPS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

TPS Overview

Threat Protect Australia Limited provides security, monitoring, and risk management services for personal and business use in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Threat Protect Australia
Historical stock prices
Current Share PriceAU$0.0045
52 Week HighAU$0.004
52 Week LowAU$0.06
Beta0.84
1 Month Change-77.50%
3 Month Change-83.33%
1 Year Change-91.82%
3 Year Change-97.35%
5 Year Change-96.43%
Change since IPO-97.21%

Recent News & Updates

Dec 30
A Look At Threat Protect Australia's (ASX:TPS) CEO Remuneration

A Look At Threat Protect Australia's (ASX:TPS) CEO Remuneration

Demetrios Pynes has been the CEO of Threat Protect Australia Limited ( ASX:TPS ) since 2015, and this article will...

Shareholder Returns

TPSAU Commercial ServicesAU Market
7D-10.0%2.4%0.8%
1Y-91.8%15.0%24.4%

Return vs Industry: TPS underperformed the Australian Commercial Services industry which returned 15% over the past year.

Return vs Market: TPS underperformed the Australian Market which returned 24.4% over the past year.

Price Volatility

Is TPS's price volatile compared to industry and market?
TPS volatility
TPS Beta0.84
Industry Beta0.91
Market Beta1

Stable Share Price: TPS is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 31% a week.

Volatility Over Time: Insufficient data to determine TPS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/aJohn Hallamhttps://www.threatprotect.com.au

Threat Protect Australia Limited provides security, monitoring, and risk management services for personal and business use in Australia. It operates through Monitoring, Protective Services, and Service segments. The company offers 24-hour monitored home security systems; and intruder detection systems, safe@home and safe heaven-duress alarms, and uniformed security guards, as well as alarm and CCTV installation and maintenance services.

Threat Protect Australia Fundamentals Summary

How do Threat Protect Australia's earnings and revenue compare to its market cap?
TPS fundamental statistics
Market CapAU$14.76m
Earnings (TTM)-AU$15.66m
Revenue (TTM)AU$25.47m

0.6x

P/S Ratio

-0.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TPS income statement (TTM)
RevenueAU$25.47m
Cost of RevenueAU$14.91m
Gross ProfitAU$10.55m
ExpensesAU$26.21m
Earnings-AU$15.66m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0048
Gross Margin41.45%
Net Profit Margin-61.49%
Debt/Equity Ratio-166.4%

How did TPS perform over the long term?

See historical performance and comparison

Valuation

Is Threat Protect Australia undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Threat Protect Australia is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Threat Protect Australia has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Threat Protect Australia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.4%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Threat Protect Australia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Threat Protect Australia performed over the past 5 years?

-57.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TPS is currently unprofitable.

Growing Profit Margin: TPS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TPS is unprofitable, and losses have increased over the past 5 years at a rate of 57.7% per year.

Accelerating Growth: Unable to compare TPS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TPS is unprofitable, making it difficult to compare its past year earnings growth to the Commercial Services industry (7.9%).


Return on Equity

High ROE: TPS's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Threat Protect Australia's financial position?


Financial Position Analysis

Short Term Liabilities: TPS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: TPS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: TPS has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: TPS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable TPS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: TPS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.4% per year.


Dividend

What is Threat Protect Australia current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TPS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TPS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TPS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TPS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TPS's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average management tenure


CEO

John Hallam

0.25

Tenure

AU$84,879

Compensation

Mr. John Hallam is Chief Executive Officer of Threat Protect Australia Limited since July 09, 2021 and was its Chief Operations Officer since February 3, 2020 until July 09, 2021.


CEO Compensation Analysis

Compensation vs Market: John's total compensation ($USD63.63K) is below average for companies of similar size in the Australian market ($USD301.38K).

Compensation vs Earnings: Insufficient data to compare John's compensation with company performance.


Leadership Team

Experienced Management: TPS's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: TPS's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 1261.2%.


Top Shareholders

Company Information

Threat Protect Australia Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Threat Protect Australia Limited
  • Ticker: TPS
  • Exchange: ASX
  • Founded: 1993
  • Industry: Security and Alarm Services
  • Sector: Commercial Services
  • Market Cap: AU$14.760m
  • Shares outstanding: 3.28b
  • Website: https://www.threatprotect.com.au

Location

  • Threat Protect Australia Limited
  • 678 Murray Street
  • Level 1
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 07:02
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.