Threat Protect Australia Limited provides security, monitoring, and risk management services for personal and business use in Australia. More Details
Weak fundamentals or lack of information.
Share Price & News
How has Threat Protect Australia's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TPS is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: TPS's weekly volatility has decreased from 24% to 11% over the past year.
7 Day Return
AU Commercial Services
1 Year Return
AU Commercial Services
Return vs Industry: TPS underperformed the Australian Commercial Services industry which returned -14.1% over the past year.
Return vs Market: TPS underperformed the Australian Market which returned -1.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Threat Protect Australia's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StA Quick Analysis On Threat Protect Australia's (ASX:TPS) CEO Salary
7 months ago | Simply Wall StIs Threat Protect Australia Limited's (ASX:TPS) CEO Pay Fair?
8 months ago | Simply Wall StSome Threat Protect Australia (ASX:TPS) Shareholders Have Copped A Big 56% Share Price Drop
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.
- Take a look at our analysis of TPS's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Threat Protect Australia regulatory filings.
- Explore potentially undervalued companies in the Commercial Services industry.
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.
- Take a look at our analysis of TPS’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Threat Protect Australia competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Commercial Services industry.
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 52.4% 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 (2.6%).
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: TPS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TPS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 24.2% each 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. Demetrios Pynes, B.Com F Fin, has been the Chief Executive Officer and Director of Threat Protect Australia Limited since September 03, 2015 and served as its Managing Director. Mr. Pynes is a co-found...
CEO Compensation Analysis
Compensation vs Market: Demetrios's total compensation ($USD223.44K) is about average for companies of similar size in the Australian market ($USD282.32K).
Compensation vs Earnings: Demetrios's compensation has increased whilst the company is unprofitable.
|MD & Director||5.17yrs||AU$302.25k||2.06% |
|Chief Financial Officer||1.25yrs||AU$204.27k||no data|
|Chief Operations Officer||0.67yr||AU$84.88k||no data|
|Company Secretary||1.58yrs||no data||no data|
Experienced Management: TPS's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
|MD & Director||5.17yrs||AU$302.25k||2.06% |
|Non-Executive Chairman||no data||AU$54.75k||0.49% |
|Non-Executive Director||0.83yr||AU$16.07k||no data|
|Independent Non-Executive Director||3.83yrs||AU$36.00k||0.14% |
|Non-Executive Director||0.83yr||AU$17.59k||0.13% |
Experienced Board: TPS's board of directors are not considered experienced ( 2.3 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 diluted in the past year, with total shares outstanding growing by 14.9%.
Threat Protect Australia Limited's company bio, 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$10.361m
- Shares outstanding: 240.96m
- Website: https://www.threatprotect.com.au
- Threat Protect Australia Limited
- 672 Murray Street
- Level 1
- West Perth
- Western Australia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TPS||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Sep 2015|
|TPS||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Sep 2015|
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 seg...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/30 07:04|
|End of Day Share Price||2020/11/26 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.