Threat Protect Australia Limited provides security, monitoring, and risk management services for personal and business use in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.0045|
|52 Week High||AU$0.004|
|52 Week Low||AU$0.06|
|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
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...
|TPS||AU Commercial Services||AU Market|
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.
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
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
|TPS fundamental statistics|
Is TPS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TPS income statement (TTM)|
|Cost of Revenue||AU$14.91m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0048|
|Net Profit Margin||-61.49%|
How did TPS perform over the long term?See historical performance and comparison
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.
How is Threat Protect Australia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Threat Protect Australia performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
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.
Experienced Management: TPS's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
Experienced Board: TPS's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 1261.2%.
Threat Protect Australia Limited's employee growth, exchange listings and data sources
- 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
- Threat Protect Australia Limited
- 678 Murray Street
- Level 1
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 07:02|
|End of Day Share Price||2021/10/25 00:00|
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.