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Market Cap

AU$28.3m

Last Updated

2021/04/12 08:16 UTC

Data Sources

Company Financials

Executive Summary

TPC Consolidated Limited provides retail electricity and gas services to residential and business customers under the CovaU brand name in Australia. More Details


Snowflake Analysis

Flawless balance sheet with solid track record and pays a dividend.


Similar Companies

Share Price & News

How has TPC Consolidated's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TPC is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: TPC's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.


Market Performance


7 Day Return

10.7%

TPC

0.9%

AU Integrated Utilities

2.6%

AU Market


1 Year Return

207.4%

TPC

7.4%

AU Integrated Utilities

37.1%

AU Market

Return vs Industry: TPC exceeded the Australian Integrated Utilities industry which returned 7.4% over the past year.

Return vs Market: TPC exceeded the Australian Market which returned 37.1% over the past year.


Shareholder returns

TPCIndustryMarket
7 Day10.7%0.9%2.6%
30 Day-0.4%4.1%3.3%
90 Day71.7%4.6%4.6%
1 Year233.5%207.4%11.5%7.4%41.3%37.1%
3 Year157.3%137.1%29.2%14.2%36.2%19.8%
5 Year475.5%418.8%40.0%13.2%67.4%34.6%

Long-Term Price Volatility Vs. Market

How volatile is TPC Consolidated's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: TPC (A$2.49) is trading below our estimate of fair value (A$159.74)

Significantly Below Fair Value: TPC is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: TPC is good value based on its PE Ratio (6x) compared to the XX Integrated Utilities industry average (22.6x).

PE vs Market: TPC is good value based on its PE Ratio (6x) compared to the Australian market (20.5x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: TPC's PB Ratio (1.9x) is in line with the XX Integrated Utilities industry average.


Future Growth

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

14.9%

Forecasted Utilities 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 TPC Consolidated 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 TPC Consolidated performed over the past 5 years?

60.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TPC has high quality earnings.

Growing Profit Margin: TPC's current net profit margins (5.4%) are higher than last year (5.1%).


Past Earnings Growth Analysis

Earnings Trend: TPC has become profitable over the past 5 years, growing earnings by 60.4% per year.

Accelerating Growth: TPC's earnings growth over the past year (4.6%) is below its 5-year average (60.4% per year).

Earnings vs Industry: TPC earnings growth over the past year (4.6%) exceeded the Integrated Utilities industry 0.5%.


Return on Equity

High ROE: TPC's Return on Equity (31.3%) is considered high.


Financial Health

How is TPC Consolidated's financial position?


Financial Position Analysis

Short Term Liabilities: TPC's short term assets (A$28.6M) exceed its short term liabilities (A$15.5M).

Long Term Liabilities: TPC's short term assets (A$28.6M) exceed its long term liabilities (A$843.0K).


Debt to Equity History and Analysis

Debt Level: TPC is debt free.

Reducing Debt: TPC has no debt compared to 5 years ago when its debt to equity ratio was 2%.

Debt Coverage: TPC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TPC has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is TPC Consolidated current dividend yield, its reliability and sustainability?

6.43%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: TPC's dividend (6.43%) is higher than the bottom 25% of dividend payers in the Australian market (1.99%).

High Dividend: TPC's dividend (6.43%) is in the top 25% of dividend payers in the Australian market (5.31%)


Stability and Growth of Payments

Stable Dividend: TPC's dividend payments have been volatile in the past 10 years.

Growing Dividend: TPC's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (38.3%), TPC's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

8.8yrs

Average management tenure


CEO

Charles Huang

no data

Tenure

AU$414,704

Compensation

Mr. Chiao-Heng Huang, as known as Charles, BEng, Founded TPC Consolidated Limited (formerly Tel.Pacific Limited) in 1996 and serves as the Chief Executive Officer and Managing Director. Mr. Huang has succe...


CEO Compensation Analysis

Compensation vs Market: Charles's total compensation ($USD316.13K) is about average for companies of similar size in the Australian market ($USD285.26K).

Compensation vs Earnings: Charles's compensation has increased by more than 20% in the past year.


Leadership Team

Experienced Management: TPC's management team is seasoned and experienced (8.8 years average tenure).


Board Members

Experienced Board: TPC's board of directors are seasoned and experienced ( 15.2 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: TPC insiders have bought and sold the same number of shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

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


Top Shareholders

Company Information

TPC Consolidated Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: TPC Consolidated Limited
  • Ticker: TPC
  • Exchange: ASX
  • Founded: 1996
  • Industry: Multi-Utilities
  • Sector: Utilities
  • Market Cap: AU$28.325m
  • Shares outstanding: 11.38m
  • Website: https://www.tpc.com.au

Number of Employees


Location

  • TPC Consolidated Limited
  • 201 Kent Street
  • Suite 1103
  • Sydney
  • New South Wales
  • 2000
  • Australia

Listings


Biography

TPC Consolidated Limited provides retail electricity and gas services to residential and business customers under the CovaU brand name in Australia. It also provides pre-paid mobile and related services un...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/12 08:16
End of Day Share Price2021/04/08 00:00
Earnings2020/12/31
Annual Earnings2020/06/30


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.