TPC Consolidated Limited

As of June 30, 2025, TPC Consolidated Limited carries a market capitalization of 103.22M, placing it among publicly traded companies globally. Its enterprise value stands at 89.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, TPC Consolidated Limited has 11.34M shares outstanding.

As of June 30, 2025, TPC Consolidated Limited trades at a trailing price-to-earnings ratio of 340.34. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 3.50.

As of June 30, 2025, TPC Consolidated Limited trades at an EV/EBITDA multiple of 57,744.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 89.33M versus a market cap of 103.22M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, TPC Consolidated Limited maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.09, indicating elevated leverage, while an interest coverage ratio of 0.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, TPC Consolidated Limited posted a return on equity (ROE) of 0.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.97, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.44, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2025, TPC Consolidated Limited recorded 693,840.00 in income tax expense. That works out to an effective tax rate of 69.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 997,126.00, leaving 303,286.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 15, 2026, TPC Consolidated Limited's stock has declined approximately 43.74% over the past 52 weeks. The 50-day moving average sits at 3.78, while the 200-day moving average is 6.64.

Over the twelve months ended June 30, 2025, TPC Consolidated Limited generated 193.11M in revenue and converted that into 303,286.00 in net income, yielding earnings per share of 0.03. EBITDA reached 1,547.00, while operating income came in at -1.23M.

As of June 30, 2025, TPC Consolidated Limited holds 24.24M in cash and equivalents against 10.35M in total debt, resulting in a net debt position of 2.16M. Total book value stands at 29.49M, with working capital of 25.25M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, TPC Consolidated Limited posted a gross margin of 14.03, reflecting its pricing power and cost economics. The operating margin of -0.64 and net profit margin of 0.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, TPC Consolidated Limited paid dividends of 0.20 per share. The dividend payout ratio of 748.00 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -6.08, meaning TPC Consolidated Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TPC Consolidated Limited's most recent stock split took place on June 18, 2014 with a 10:1 split ratio.

As of June 30, 2025, TPC Consolidated Limited has an Altman Z-Score of 5.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.