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TPC Consolidated Limited (TPC) Fair Value & Analysis

Utilities · AU · Market cap A$40.7M

TC TPC Consolidated Limited TPC · AU
PriceA$3.40
Fair ValueA$0.6400
Upside-81.2%
Quality95/100
Evidence: Medium Range A$0.4500 – A$0.8300

Fair value as of: Jun 24, 2026

From 13 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from A$1.66 to A$0.6400 (−61.4%) since Jun 23, 2026. Share price −2.5% over the past month.

Price vs Fair Value (12 months)

A$8.45 A$2.91 Fair Value A$0.6400 Jun 2025 Jun 2026

12‑month range A$2.91 – A$8.45 · fair‑value band A$0.4500 – A$0.8300 · the A$3.40 price screens above the A$0.6400 fair value. As of Jun 24, 2026.

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Analysis

TPC Consolidated Limited (TPC) currently trades at A$3.40, while our model-based Fair Value estimate is A$0.6400 — implying the stock looks roughly 81.2% overvalued today. We read business quality at 95/100 (high quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, TPC Consolidated Limited generated revenue of A$197M at a net margin of -0.5%. Revenue grew 4.1% year over year. It earns a return on equity of -3.2%. Net debt stands at A$4.5M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$197M
Revenue growth (YoY) +4.1%
Net margin -0.5%
Return on equity -3.2%
Free cash flow −A$3.0M FY2025
Operating margin 5.1%
More key figures
EPS (TTM) A$-0.0900
Dividend yield 5.6%
EPS growth (YoY) -28.9%
Net debt A$4.5M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

TPC Consolidated Limited provides retail electricity and gas services to residential, commercial, and industrial 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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

TPC Consolidated Limited reported revenue of A$193M in FY2025 versus A$93.6M in FY2021, a compound +19.8%/yr. Reported net income was A$303K in FY2025, compounding −49.6%/yr from FY2021.

Revenue +19.8%/yr
FY21 A$93.6M
FY22 A$123M
FY23 A$137M
FY24 A$160M
FY25 A$193M
Net income −49.6%/yr
FY21 A$4.7M
FY22 A$5.2M
FY23 A$16.8M
FY24 A$5.4M
FY25 A$303K

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Frequently asked questions

Is TPC Consolidated Limited (TPC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.6400 versus a price of A$3.40 — about −81% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TPC?
Our 21-model fair value for TPC Consolidated Limited is A$0.6400 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$3.40.
What is the quality score of TPC?
TPC Consolidated Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of TPC Consolidated Limited (TPC)?
TPC Consolidated Limited reported trailing-twelve-month revenue of about A$197M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of TPC?
The net profit margin of TPC Consolidated Limited is about -0.5%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does TPC Consolidated Limited pay a dividend?
TPC Consolidated Limited currently shows a dividend yield of about 5.57% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.