TPC Consolidated Limited provides retail electricity and gas services to residential and business customers under the CovaU brand name in Australia.
TPC Consolidated Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$3.25|
|52 Week High||AU$1.06|
|52 Week Low||AU$4.59|
|1 Month Change||-17.72%|
|3 Month Change||-7.14%|
|1 Year Change||119.60%|
|3 Year Change||209.52%|
|5 Year Change||441.67%|
|Change since IPO||51.16%|
Recent News & Updates
|TPC||AU Integrated Utilities||AU Market|
Return vs Industry: TPC exceeded the Australian Integrated Utilities industry which returned 5.4% over the past year.
Return vs Market: TPC exceeded the Australian Market which returned 24.8% over the past year.
Stable Share Price: TPC is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: TPC's weekly volatility (10%) has been stable over the past year.
About the Company
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 under the Hello Mobile and Gotalk brands. The company was formerly known as Tel.
TPC Consolidated Fundamentals Summary
|TPC fundamental statistics|
Is TPC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TPC income statement (TTM)|
|Cost of Revenue||AU$71.47m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.41|
|Net Profit Margin||5.01%|
How did TPC perform over the long term?See historical performance and comparison
6.2%Current Dividend Yield
Is TPC Consolidated undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TPC (A$3.25) is trading below our estimate of fair value (A$158.43)
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 (7.9x) compared to the Global Integrated Utilities industry average (19.3x).
PE vs Market: TPC is good value based on its PE Ratio (7.9x) compared to the Australian market (19x).
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 is overvalued based on its PB Ratio (2.2x) compared to the XX Integrated Utilities industry average (1.8x).
How is TPC Consolidated forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has TPC Consolidated performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TPC has a large one-off gain of A$889.4K impacting its June 30 2021 financial results.
Growing Profit Margin: TPC's current net profit margins (5%) are higher than last year (3.9%).
Past Earnings Growth Analysis
Earnings Trend: TPC has become profitable over the past 5 years, growing earnings by 48% per year.
Accelerating Growth: TPC's earnings growth over the past year (39.4%) is below its 5-year average (48% per year).
Earnings vs Industry: TPC earnings growth over the past year (39.4%) exceeded the Integrated Utilities industry 13.6%.
Return on Equity
High ROE: TPC's Return on Equity (27.6%) is considered high.
How is TPC Consolidated's financial position?
Financial Position Analysis
Short Term Liabilities: TPC's short term assets (A$28.4M) exceed its short term liabilities (A$14.2M).
Long Term Liabilities: TPC's short term assets (A$28.4M) exceed its long term liabilities (A$598.0K).
Debt to Equity History and Analysis
Debt Level: TPC is debt free.
Reducing Debt: TPC has no debt compared to 5 years ago when its debt to equity ratio was 77.3%.
Debt Coverage: TPC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TPC has no debt, therefore coverage of interest payments is not a concern.
What is TPC Consolidated current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TPC's dividend (6.15%) is higher than the bottom 25% of dividend payers in the Australian market (2.29%).
High Dividend: TPC's dividend (6.15%) is in the top 25% of dividend payers in the Australian market (5.48%)
Stability and Growth of Payments
Stable Dividend: TPC's dividend payments have been volatile in the past 10 years.
Growing Dividend: TPC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (43.4%), TPC's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Chiao-Heng Huang, as known as Charles, BEng, Founded TPC Consolidated Limited (formerly Tel Pacific Limited) in 1996 and serves as the Chief Executive Officer and Managing Director. Mr. Huang has succe...
CEO Compensation Analysis
Compensation vs Market: Charles's total compensation ($USD305.74K) is about average for companies of similar size in the Australian market ($USD279.06K).
Compensation vs Earnings: Charles's compensation has been consistent with company performance over the past year.
Experienced Board: TPC's board of directors are seasoned and experienced ( 15.6 years average tenure).
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 not been meaningfully diluted in the past year.
TPC Consolidated Limited's employee growth, exchange listings and data sources
- Name: TPC Consolidated Limited
- Ticker: TPC
- Exchange: ASX
- Founded: 1996
- Industry: Multi-Utilities
- Sector: Utilities
- Market Cap: AU$36.971m
- Shares outstanding: 11.38m
- Website: https://www.tpc.com.au
Number of Employees
- TPC Consolidated Limited
- 201 Kent Street
- Suite 1103
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/28 08:06|
|End of Day Share Price||2021/09/27 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.