TPC Consolidated Limited provides retail electricity and gas services to residential and business customers in Australia. The company was formerly known as Tel. Pacific Limited and changed its name to TPC Consolidated Limited in December 2015. TPC Consolidated Limited was incorporated in 1996 and is based in Sydney, Australia.
| Market Capitalization | $59.55 million |
| P/E Ratio | 3.52 |
| P/E Growth Ratio | 0 |
| Book Value | 2.832 |
| Dividend Per Share | 0.4 |
| Earnings Per Share | 1.48 |
| EBITDA | 20,847.75 |
| Profit Margin | 0.1227 |
| Operating Margin TTM | 0.1498 |
| Return on Assets TTM | 0.1826 |
| Return on Equity TTM | 0.3991 |
| Revenue TTM | 137,330.544 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2003-06-30 | 21,233 | 19,164 | ||
| 2004-06-30 | 23,639 | 21,597 | ||
| 2005-06-30 | 31,564 | 24,052 | ||
| 2006-06-30 | 26,009 | 18,894 | ||
| 2007-06-30 | 36,373 | 26,561 | ||
| 2008-06-30 | 47,856.047 | 35,295.417 | 12,560.63 | 9,261.103 |
| 2009-06-30 | 63,873.945 | 48,835.95 | 15,037.995 | 11,327.031 |
| 2010-06-30 | 53,967.904 | 39,504.069 | 14,463.835 | 12,861.838 |
| 2011-06-30 | 60,286.831 | 47,884.905 | 12,401.926 | 15,175.571 |
| 2012-06-30 | 78,788.253 | 61,740.307 | 17,047.946 | 20,767.404 |
| 2013-06-30 | 81,148.771 | 60,687.807 | 20,460.964 | 17,777.013 |
| 2014-06-30 | 13,107.2 | 9,356.483 | 3,750.717 | 6,841.698 |
| 2015-06-30 | 24,568.456 | 19,512.119 | 5,056.337 | 10,247.299 |
| 2016-06-30 | 47,642.543 | 39,992.147 | 7,650.396 | 11,076.427 |
| 2017-06-30 | 68,885.869 | 56,434.59 | 12,451.279 | 11,980.42 |
| 2018-06-30 | 80,184.187 | 65,842.395 | 14,341.792 | 12,910.382 |
| 2019-06-30 | 83,336.529 | 66,635.764 | 16,700.765 | 14,500.277 |
| 2020-06-30 | 86,346.155 | 67,651.811 | 18,694.344 | 15,443.458 |
| 2021-06-30 | 93,628.57 | 71,465.097 | 22,163.473 | 17,948.37 |
| 2022-06-30 | 122,984.701 | 106,427.702 | 16,556.999 | 20,042.508 |
| 2023-06-30 | 137,330.547 | 93,352.614 | 43,977.933 | 23,394.619 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2003-06-30 | 288 | 5,173 | 5,797 | 11 | 4,067 | |
| 2004-06-30 | 995 | 6,493 | 6,852 | 9 | 4,067 | |
| 2005-06-30 | 2,819 | 10,226 | 10,371 | 327 | 4,127 | |
| 2007-06-30 | 10,851 | 18,662 | 15,496 | 4,201 | ||
| 2008-06-30 | 15,100.914 | 32,533.068 | 22,700.574 | 8,688.32 | ||
| 2009-06-30 | 11,831.515 | 35,504.441 | 24,198.873 | 8,042.232 | ||
| 2010-06-30 | 10,970.39 | 39,681.12 | 28,004.489 | 7.324 | 14 | 8,085.633 |
| 2011-06-30 | 4,359.792 | 31,484.4 | 22,489.681 | 7.153 | 6 | 8,142.01 |
| 2012-06-30 | 4,148.588 | 54,353.038 | 52,193.417 | 4,014.924 | 5,091 | 8,998.97 |
| 2013-06-30 | 2,902.033 | 47,668.589 | 41,711.942 | 2,253.955 | 1,566 | 8,998.97 |
| 2014-06-30 | 2,452.276 | 15,845.709 | 7,596.378 | 9,221.511 | ||
| 2015-06-30 | 2,692.198 | 12,957.566 | 9,957.899 | 8,730.026 | ||
| 2016-06-30 | 1,198.069 | 15,837.492 | 13,611.711 | 1,747.156 | 8,757.026 | |
| 2017-06-30 | 585.376 | 14,910.318 | 14,654.15 | 559.494 | 9,825.028 | |
| 2018-06-30 | 588.513 | 21,180.158 | 16,535.778 | 2,191.885 | 9,825.028 | |
| 2019-06-30 | 1,045.304 | 23,685.003 | 17,561.304 | 2,946.218 | 9,833.668 | |
| 2020-06-30 | 1,855.45 | 22,288.808 | 13,430.471 | 1,240.05 | 9,920.068 | |
| 2021-06-30 | 7,026.11 | 31,790.304 | 14,802.209 | 572.677 | 10,488.388 | |
| 2022-06-30 | 5,264.938 | 81,237.108 | 28,923.011 | 1,841.299 | 10,499.308 | |
| 2023-06-30 | 22,071.358 | 59,628.517 | 27,505.39 | 617.845 | 10,372.86 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2003-06-30 | 1,140 | 150 | ||||
| 2004-06-30 | 1,948 | 233 | ||||
| 2005-06-30 | 424 | 3,085 | 266 | |||
| 2006-06-30 | 984 | |||||
| 2007-06-30 | 2,267 | 4,634 | 10,851.188 | 738 | ||
| 2008-06-30 | 2,929.568 | 6,446.118 | 4,249.726 | 10,851.188 | 15,100.914 | 770 |
| 2009-06-30 | 2,535.103 | 2,187.915 | -3,269.399 | 15,100.914 | 11,831.515 | 431.252 |
| 2010-06-30 | 1,011.602 | 2,718.874 | -861.125 | 11,831.515 | 10,970.39 | 837.495 |
| 2011-06-30 | -1,980.851 | -4,359.876 | -6,610.598 | 10,970.39 | 4,359.792 | 857.495 |
| 2012-06-30 | -7,115.249 | -246.511 | -211.204 | 4,359.792 | 4,148.588 | |
| 2013-06-30 | 3,841.815 | 1,429.83 | -1,246.555 | 4,148.588 | 2,902.033 | |
| 2014-06-30 | 5,399.262 | -3,268.895 | -449.757 | 2,902.033 | 2,452.276 | 2,993.823 |
| 2015-06-30 | -4,731.292 | -7,411.371 | 239.922 | 2,452.276 | 2,692.198 | 337.068 |
| 2016-06-30 | -2,540.217 | -3,253.589 | -1,494.129 | 2,692.198 | 1,198.069 | 0 |
| 2017-06-30 | 810.165 | 604.965 | -612.693 | 1,198.069 | 585.376 | 337.068 |
| 2018-06-30 | 3,168.497 | 327.278 | 3.137 | 585.376 | 588.513 | 1,808.897 |
| 2019-06-30 | 2,214.993 | -1,753.257 | 456.791 | 588.513 | 1,045.304 | 1,808.897 |
| 2020-06-30 | 3,361.593 | 2,545.115 | 810.146 | 1,045.304 | 1,855.45 | 1,808.897 |
| 2021-06-30 | 4,686.824 | 9,889.649 | 5,170.66 | 1,855.45 | 7,026.11 | -1,808.897 |
| 2022-06-30 | 5,212.706 | 6,007.336 | -1,761.172 | 7,026.11 | 5,264.938 | -1,478.832 |
| 2023-06-30 | 16,847.483 | 27,999.25 | 16,806.42 | 5,264.938 | 22,071.358 | -2,275.123 |