Company Valuation: TPC Consolidated Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 39.81 17.12 51.05 125.2 103.2 42.01
Change - -57% 198.17% 145.31% -17.57% -59.3%
Enterprise Value (EV) 1 33.81 13.72 32.4 122.4 107.7 39.86
Change - -59.42% 136.12% 277.67% -11.96% -63%
P/E 8.45x 3.28x 3.04x 23.2x 341x 9.72x
PBR 2.34x 0.33x 1.59x 3.69x 3.5x 1.71x
PEG - 0.3x 0x -0.3x -3.6x 0x
Capitalization / Revenue 0.43x 0.14x 0.37x 0.78x 0.53x 0.21x
EV / Revenue 0.36x 0.11x 0.24x 0.77x 0.56x 0.2x
EV / EBITDA 7.47x -4.33x 1.55x 16.6x -123x 5.55x
EV / EBIT 8.22x -3.94x 1.57x 17.4x -87.4x 5.82x
EV / FCF 31.5x -0.25x 0.49x -8.43x -70.1x 2.18x
FCF Yield 3.18% -397% 204% -11.9% -1.43% 45.9%
Dividend per Share 2 0.18 0.13 0.4 0.2 0.2 0.3
Rate of return 5.14% 8.64% 8.89% 1.81% 2.2% 8.57%
EPS 2 0.4143 0.4582 1.481 0.4753 0.0267 0.36
Distribution rate 43.4% 28.4% 27% 42.1% 749% 83.3%
Net sales 1 93.63 123 137.3 159.8 193.1 196.3
EBITDA 1 4.527 -3.171 20.85 7.393 -0.8785 7.188
EBIT 1 4.115 -3.486 20.57 7.036 -1.233 6.849
Net income 1 4.687 5.213 16.85 5.392 0.3033 4.084
Net Debt 1 -6 -3.397 -18.64 -2.85 4.523 -2.15
Reference price 2 3.500 1.505 4.500 11.040 9.100 3.500
Nbr of stocks (in thousands) 11,376 11,376 11,344 11,343 11,343 12,003
Announcement Date 8/27/21 8/31/22 8/25/23 8/29/24 8/29/25 8/31/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 35.29M
13.56x5.83x12.37x4.08% 82.1B
11.91x1.39x7.24x6.24% 62.12B
16.06x6.39x14.14x3.14% 54.97B
16.95x1.18x9.73x3.19% 54.31B
18.48x2.62x8.74x2.36% 44.26B
16.09x4.89x9.41x4.61% 36.48B
16.96x4.82x12.59x3.74% 35.9B
14.24x2.04x7.54x5.84% 32.27B
59.42x17.07x33.33x0.3% 30.63B
Average 20.41x 5.14x 12.79x 3.72% 43.31B
Weighted average by Cap. 18.36x 4.70x 12.05x 3.86%

Y-o-Y evolution of P/E

Valuation ratios - P/E - TPC Consolidated Limited

Historical PBR trend

Valuation ratios - PBR - TPC Consolidated Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - TPC Consolidated Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - TPC Consolidated Limited

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