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 |
My Notes
Capture your thoughts, links and company narrative
Transaction Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R2.22 |
| 52 Week High | R10.51 |
| 52 Week Low | R2.22 |
| Beta | 1.05 |
| 1 Month Change | -15.27% |
| 3 Month Change | -29.52% |
| 1 Year Change | -69.34% |
| 3 Year Change | -95.50% |
| 5 Year Change | -90.22% |
| Change since IPO | -72.25% |
Recent News & Updates
Shareholder Returns
| TCP | ZA Professional Services | ZA Market | |
|---|---|---|---|
| 7D | -7.5% | -4.5% | -1.1% |
| 1Y | -69.3% | -50.9% | 10.8% |
Return vs Industry: TCP underperformed the ZA Professional Services industry which returned -50.9% over the past year.
Return vs Market: TCP underperformed the ZA Market which returned 10.8% over the past year.
Price Volatility
| TCP volatility | |
|---|---|
| TCP Average Weekly Movement | 5.4% |
| Professional Services Industry Average Movement | 5.4% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in ZA Market | 8.5% |
| 10% least volatile stocks in ZA Market | 2.5% |
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 5% 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 | R1.79b |
| Earnings (TTM) | -R591.00m |
| Revenue (TTM) | R21.12b |
0.1x
P/S Ratio-2.9x
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
n/a
| 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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 18:46 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Transaction Capital Limited is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sabena Omar | Avior Capital Markets |
| Bankole Ubogu | BofA Global Research |
| Keamogetse Konopi | Citigroup Inc |