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TCO

TransmetroASX:TCO Stock Report

Market Cap

AU$14.3m

7D

1.4%

1Y

n/a

Updated

19 Oct, 2021

Data

Company Financials
TCO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

TCO Overview

Transmetro Corporation Limited, together with its subsidiaries, owns and operates hotels, inns, serviced apartments, and theme pubs in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Transmetro
Historical stock prices
Current Share PriceAU$1.07
52 Week HighAU$0.77
52 Week LowAU$1.08
Beta-0.043
1 Month Changen/a
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Change8.67%
Change since IPO204.29%

Recent News & Updates

Shareholder Returns

TCOAU HospitalityAU Market
7D1.4%2.7%1.7%
1Yn/a40.3%20.3%

Return vs Industry: Insufficient data to determine how TCO performed against the Australian Hospitality industry.

Return vs Market: Insufficient data to determine how TCO performed against the Australian Market.

Price Volatility

Is TCO's price volatile compared to industry and market?
TCO volatility
TCO Beta-0.043
Industry Beta1.24
Market Beta1

Stable Share Price: Insufficient data to determine TCO's volatility over the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
1976n/aJohn A. McEvoyhttps://www.metrohotels.com.au

Transmetro Corporation Limited, together with its subsidiaries, owns and operates hotels, inns, serviced apartments, and theme pubs in Australia. The company operates hotels under the Metro Hotels name; apartments under the Metro Apartments; and pubs under The Elephant and Palace Hotel names. It serves business and leisure travelers.

Transmetro Fundamentals Summary

How do Transmetro's earnings and revenue compare to its market cap?
TCO fundamental statistics
Market CapAU$14.32m
Earnings (TTM)-AU$4.39m
Revenue (TTM)AU$13.56m

1.1x

P/S Ratio

-3.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TCO income statement (TTM)
RevenueAU$13.56m
Cost of RevenueAU$6.57m
Gross ProfitAU$6.99m
ExpensesAU$11.38m
Earnings-AU$4.39m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.33
Gross Margin51.53%
Net Profit Margin-32.37%
Debt/Equity Ratio0.5%

How did TCO perform over the long term?

See historical performance and comparison

Valuation

Is Transmetro undervalued compared to its fair value and its price relative to the market?

0.85x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: TCO (A$1.07) is trading above our estimate of fair value (A$0.95)

Significantly Below Fair Value: TCO is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: TCO is unprofitable, so we can't compare its PE Ratio to the Australian Hospitality industry average.

PE vs Market: TCO is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TCO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TCO is good value based on its PB Ratio (0.9x) compared to the AU Hospitality industry average (3.8x).


Future Growth

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

29.9%

Forecasted Consumer 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 Transmetro 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 Transmetro performed over the past 5 years?

-59.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TCO is currently unprofitable.

Growing Profit Margin: TCO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TCO is unprofitable, and losses have increased over the past 5 years at a rate of 59% per year.

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

Earnings vs Industry: TCO is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (4.2%).


Return on Equity

High ROE: TCO has a negative Return on Equity (-26.19%), as it is currently unprofitable.


Financial Health

How is Transmetro's financial position?


Financial Position Analysis

Short Term Liabilities: TCO's short term assets (A$2.2M) do not cover its short term liabilities (A$7.2M).

Long Term Liabilities: TCO's short term assets (A$2.2M) do not cover its long term liabilities (A$3.6M).


Debt to Equity History and Analysis

Debt Level: TCO's debt to equity ratio (0.5%) is considered satisfactory.

Reducing Debt: TCO's debt to equity ratio has reduced from 160.8% to 0.5% over the past 5 years.

Debt Coverage: TCO's debt is well covered by operating cash flow (2438.2%).

Interest Coverage: Insufficient data to determine if TCO's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Transmetro current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate TCO'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 TCO's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: TCO is not paying a notable dividend for the Australian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TCO'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?

3.1yrs

Average management tenure


CEO

John A. McEvoy

0.33

Tenure

Mr. John A. C. McEvoy is Managing Director at Transmetro Corporation Limited since June 01, 2021. He previously served as Managing Director of Transmetro Corporation Limited from 1979 to June 1, 2015. Mr....


Leadership Team

Experienced Management: TCO's management team is considered experienced (3.1 years average tenure).


Board Members

Experienced Board: TCO's board of directors are seasoned and experienced ( 27 years average tenure).


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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Transmetro Corporation Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Transmetro Corporation Limited
  • Ticker: TCO
  • Exchange: ASX
  • Founded: 1976
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: AU$14.320m
  • Shares outstanding: 13.38m
  • Website: https://www.metrohotels.com.au

Location

  • Transmetro Corporation Limited
  • 330 Wattle Street
  • Suite 53
  • Ultimo
  • New South Wales
  • 2007
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 07:04
End of Day Share Price2021/10/19 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.