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 27/08/21 31/08/22 25/08/23 29/08/24 29/08/25 31/08/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 35.84M
12.86x5.56x11.9x4.33% 76.4B
12.79x1.44x7.53x5.86% 67.02B
16.15x6.28x14.02x3.24% 53.17B
15.84x1.11x9.28x3.4% 52.08B
20.08x2.72x9.39x2.17% 49.25B
16.56x4.95x9.58x4.54% 37.03B
61.81x19.73x35.14x0.25% 36.72B
16.57x4.71x12.34x3.82% 34.77B
18.94x5.52x12.53x2.94% 28.3B
Average 21.29x 5.78x 13.52x 3.39% 43.48B
Weighted average by Cap. 19.57x 5.23x 12.73x 3.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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