TCP Stock Overview
Provides a range of business services in South Africa. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Transaction Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R2.67 |
| 52 Week High | R10.51 |
| 52 Week Low | R2.34 |
| Beta | 0.99 |
| 11 Month Change | -7.61% |
| 3 Month Change | -5.32% |
| 1 Year Change | -61.08% |
| 33 Year Change | -93.66% |
| 5 Year Change | -87.64% |
| Change since IPO | -66.63% |
Recent News & Updates
Shareholder Returns
| TCP | ZA Professional Services | ZA Market | |
|---|---|---|---|
| 7D | -2.9% | -3.4% | 1.5% |
| 1Y | -61.1% | -45.3% | 14.0% |
Return vs Industry: TCP underperformed the ZA Professional Services industry which returned -45.4% over the past year.
Return vs Market: TCP underperformed the ZA Market which returned 13.9% over the past year.
Price Volatility
| TCP volatility | |
|---|---|
| TCP Average Weekly Movement | 6.0% |
| Professional Services Industry Average Movement | 8.0% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in ZA Market | 9.3% |
| 10% least volatile stocks in ZA Market | 2.6% |
Stable Share Price: TCP has not had significant price volatility in the past 3 months compared to the ZA market.
Volatility Over Time: TCP's weekly volatility has decreased from 12% to 6% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | Jonathan Jawno | www.transactioncapital.co.za |
Transaction Capital Limited provides a range of business services in South Africa. The company operates through Mobalyz and Nutun segments. It acts as a principal in acquiring and then collecting on non-performing loan portfolios, or as a service provider on an outsourced contingency or fee-for-service basis.
Transaction Capital Limited Fundamentals Summary
| TCP fundamental statistics | |
|---|---|
| Market cap | R2.09b |
| Earnings (TTM) | -R591.00m |
| Revenue (TTM) | R21.12b |
0.1x
P/S Ratio-3.5x
P/E RatioIs TCP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TCP income statement (TTM) | |
|---|---|
| Revenue | R21.12b |
| Cost of Revenue | R24.54b |
| Gross Profit | -R3.42b |
| Other Expenses | -R2.83b |
| Earnings | -R591.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Dec 03, 2024
| Earnings per share (EPS) | -0.75 |
| Gross Margin | -16.19% |
| Net Profit Margin | -2.80% |
| Debt/Equity Ratio | 292.0% |
How did TCP perform over the long term?
See historical performance and comparison