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- Ticker
- TCO.AU
- Price
- 1.92
- Stock movement up
- +- (%)
- Company name
- Transmetro Corporation Limited
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Consumer Cyclical >Lodging
- Market cap
- 25.69M
- Ent value
- 36.14M
- Price/Sales
- 0.65
- Price/Book
- 1.07
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 10.43
- Forward P/E
- -
- PEG
- -
- EPS growth
- -3.62%
- 1 year return
- 8.78%
- 3 year return
- 24.29%
- 5 year return
- 9.67%
- 10 year return
- 6.74%
Last updated: 2025-04-05
DIVIDENDS
TCO.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 10.43 |
| Price to OCF | 3.05 |
| Price to FCF | 3.42 |
| Price to EBITDA | 2.72 |
| EV to EBITDA | 3.83 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.65 |
| Price to Book | 1.07 |
| EV to Sales | 0.91 |
FINANCIALS
Per share
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Per share data
| Current share count | 13.38M |
| EPS (TTM) | 0.16 |
| FCF per share (TTM) | 0.49 |
Income statement
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Income statement data
| Revenue (TTM) | 39.53M |
| Gross profit (TTM) | 23.46M |
| Operating income (TTM) | 2.43M |
| Net income (TTM) | 2.46M |
| EPS (TTM) | 0.16 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 59.35% |
| Operating margin (TTM) | 6.14% |
| Profit margin (TTM) | 6.23% |
Balance Sheet
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Balance Sheet data
| Cash | 7.07M |
| Net receivables | 397.99K |
| Total current assets | 8.28M |
| Goodwill | 0.00 |
| Intangible assets | 250.00K |
| Property, plant and equipment | 0.00 |
| Total assets | 41.48M |
| Accounts payable | 915.38K |
| Short/Current long term debt | 12.28M |
| Total current liabilities | 6.32M |
| Total liabilities | 17.52M |
| Shareholder's equity | 23.96M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 8.43M |
| Capital expenditures (TTM) | 919.60K |
| Free cash flow (TTM) | 7.51M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 10.28% |
| Return on Assets | 5.94% |
| Return on Invested Capital | 9.10% |
| Cash Return on Invested Capital | 27.74% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.92 |
| Daily high | 1.92 |
| Daily low | 1.92 |
| Daily Volume | 0K |
| All-time high | 1.92 |
| 1y analyst estimate | - |
| Beta | -0.18 |
| EPS (TTM) | 0.16 |
| Dividend per share | - |
| Ex-div date | 11 Jul 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| TCO.AU | S&P500 | |
| Current price drop from All-time high | -1.84% | -3.05% |
| Highest price drop | -82.31% | -56.47% |
| Date of highest drop | 16 Aug 2002 | 9 Mar 2009 |
| Avg drop from high | -31.40% | -11.07% |
| Avg time to new high | 12 days | 12 days |
| Max time to new high | 6830 days | 1805 days |
COMPANY DETAILS
Marketcap
25.69M
Marketcap category
Small-cap
Description
Transmetro Corporation Limited, together with its subsidiaries, owns and operates hotels, inns, serviced apartments, and theme pubs in Australia. The company operates hotels under the Metro Hotels name; and apartments under the Metro Apartments. It serves business and leisure travelers. The company was founded in 1976 and is based in Ultimo, Australia.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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