Stock TCO TRANSMETRO CORPORATION LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Transmetro Corporation Limited

Equities

TCO

AU000000TCO0

Hotels, Motels & Cruise Lines

Market Closed - Australian S.E.
Other stock markets
 00:42:21 2024-05-29 EDT 		5-day change 1st Jan Change
1.85 AUD +5.71% Intraday chart for Transmetro Corporation Limited -.--% +5.71%
02-29 Transmetro Corporation Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Transmetro Corporation Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 14.45 16.06 13.38 11.24 14.99 22.08
Enterprise Value (EV) 1 29.95 15.09 25.21 16.22 16.03 31.07
P/E ratio 4.01 x 2.94 x -15.3 x -2.55 x 4.51 x 9.77 x
Yield 4.63% 4.17% - - - -
Capitalization / Revenue 0.44 x 0.57 x 0.55 x 0.83 x 0.96 x 0.87 x
EV / Revenue 0.92 x 0.53 x 1.04 x 1.2 x 1.02 x 1.22 x
EV / EBITDA 9.31 x 9.3 x -35 x -3.46 x 5.26 x 8.07 x
EV / FCF 18.2 x 14.3 x 7.93 x 7.48 x 3.43 x 7.11 x
FCF Yield 5.5% 6.99% 12.6% 13.4% 29.2% 14.1%
Price to Book 0.83 x 0.74 x 0.65 x 0.67 x 0.75 x 0.99 x
Nbr of stocks (in thousands) 13,383 13,383 13,383 13,383 13,383 13,383
Reference price 2 1.080 1.200 1.000 0.8400 1.120 1.650
Announcement Date 18-09-28 19-09-26 20-09-25 21-09-30 22-10-02 23-09-29
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 32.6 28.4 24.29 13.56 15.65 25.39
EBITDA 1 3.218 1.622 -0.7195 -4.684 3.046 3.85
EBIT 1 1.781 0.3409 -1.764 -5.557 2.277 3.125
Operating Margin 5.46% 1.2% -7.26% -40.98% 14.55% 12.31%
Earnings before Tax (EBT) 1 4.266 2.893 -0.9685 -5.833 4.445 3.013
Net income 1 3.603 5.462 -0.8768 -4.405 3.326 2.26
Net margin 11.05% 19.23% -3.61% -32.49% 21.26% 8.9%
EPS 2 0.2693 0.4081 -0.0655 -0.3292 0.2486 0.1689
Free Cash Flow 1 1.649 1.055 3.178 2.169 4.675 4.371
FCF margin 5.06% 3.71% 13.09% 16% 29.88% 17.22%
FCF Conversion (EBITDA) 51.23% 65.03% - - 153.48% 113.52%
FCF Conversion (Net income) 45.76% 19.31% - - 140.54% 193.41%
Dividend per Share 2 0.0500 0.0500 - - - -
Announcement Date 18-09-28 19-09-26 20-09-25 21-09-30 22-10-02 23-09-29
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 15.5 - 11.8 4.97 1.04 8.99
Net Cash position 1 - 0.97 - - - -
Leverage (Debt/EBITDA) 4.816 x - -16.44 x -1.062 x 0.3421 x 2.335 x
Free Cash Flow 1 1.65 1.05 3.18 2.17 4.67 4.37
ROE (net income / shareholders' equity) 18.1% 10.8% -4.15% -23.4% 18.6% 10.7%
ROA (Net income/ Total Assets) 2.7% 0.62% -3.32% -10.6% 4.83% 5.27%
Assets 1 133.5 886.8 26.4 41.39 68.8 42.89
Book Value Per Share 2 1.310 1.610 1.550 1.250 1.500 1.670
Cash Flow per Share 2 0.2100 0.2500 0.0500 0.0700 0.3000 0.4400
Capex 1 0.43 0.57 0.58 0.07 0.26 0.43
Capex / Sales 1.32% 1.99% 2.39% 0.53% 1.66% 1.69%
Announcement Date 18-09-28 19-09-26 20-09-25 21-09-30 22-10-02 23-09-29
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

1st Jan change Capi.
TRANSMETRO CORPORATION LIMITED Stock Transmetro Corporation Limited
+5.71% 16.52M
MARRIOTT INTERNATIONAL, INC. Stock Marriott International, Inc.
+7.21% 69.05B
HILTON WORLDWIDE HOLDINGS INC. Stock Hilton Worldwide Holdings Inc.
+19.83% 54.56B
INTERCONTINENTAL HOTELS GROUP PLC Stock Intercontinental Hotels Group PLC
+17.43% 16.94B
HYATT HOTELS CORPORATION Stock Hyatt Hotels Corporation
+16.49% 15.37B
THE INDIAN HOTELS COMPANY LIMITED Stock The Indian Hotels Company Limited
+42.79% 10.68B
ACCOR Stock Accor
+10.69% 9.8B
MINOR INTERNATIONAL Stock Minor International
+1.69% 4.63B
HILTON GRAND VACATIONS INC. Stock Hilton Grand Vacations Inc.
+0.62% 4.19B
EIH LIMITED Stock EIH Limited
+72.06% 3.22B
Other Hotels, Motels & Cruise Lines
  1. Stock Market
  2. Equities
  3. TCO Stock
  4. Financials Transmetro Corporation Limited