Full history for every metric is available with a Kvantra account
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 21.7 | 12.7 | 15.4 | 20.6 | 21.8 | 24.6 | 26.1 | 26.1 |
| Operating profit | AUD m | 5.01 | 5.01 | ||||||
| Net profit | AUD m | -0.88 | -4.41 | 3.33 | 2.26 | 1.76 | 3.00 | 4.49 | 4.49 |
| EPS reported | AUD | 0.34 | 0.34 | ||||||
| Operating cashflow per share | AUD | 0.65 | 0.65 | ||||||
| Capex per share | AUD | 0.06 | 0.06 | ||||||
| FCF per share | AUD | 0.59 | 0.59 | ||||||
| Free cash flow | AUD m | 7.88 | 7.88 | ||||||
| Net debt | AUD m | -10.4 | -8.2 | ||||||
| Book value equity | AUD m | 30.0 | 30.0 | ||||||
| Book value per share | AUD | 2.24 | 2.24 | ||||||
| Number of shares | m | 13.38 | 13.38 | ||||||
| DPS (TTM paid) | AUD | 0.06 | 0.06 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 6.32 | 8.88 | ||||||
| P/B LTM | x | 1.17 | 1.12 | ||||||
| P/S LTM | x | 1.34 | 1.28 | ||||||
| P/FCF LTM | x | 4.43 | 4.25 | ||||||
| EV/EBITDA LTM | x | 2.88 | 2.72 | ||||||
| EV/Sales LTM | x | 1.02 | 0.97 | ||||||
| Earnings Yield LTM | % | 15.82% | 11.26% | ||||||
| FCF Yield | % | 22.56% | 23.55% | ||||||
| Quality | |||||||||
| ROE | % | 14.98% | 15.18% | ||||||
| ROIC | % | 9.91% | 9.91% | ||||||
| Operating margin | % | 19.15% | 19.15% | ||||||
| Gross margin | % | 50.35% | 50.35% | ||||||
| FCF/Sales | % | 30.14% | 30.14% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +54.55% | +54.55% | ||||||
| Sales Growth YoY | % | +6.12% | +6.12% | ||||||
| Net Income Growth YoY | % | +49.83% | +49.83% | ||||||
| FCF Growth | % | +11.88% | +11.88% | ||||||
| Operating Profit Growth | % | -69.48% | -69.48% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.30% | 1.99% | ||||||
| Dividend Growth | % | - | +20.00% | ||||||
| Payout Ratio | % | 17.65% | 17.89% | ||||||
| FCF/Debt | x | 1.38 | 1.38 | ||||||
| Net Debt/EBITDA | x | -0.89 | -0.89 | ||||||
| EBIT/Net interest | x | 10.72 | 10.72 | ||||||
| Net debt/market cap | % | -29.90% | -24.54% | ||||||
| Net debt/Equity | x | -0.35 | -0.27 | ||||||
| Gross debt/equity | x | 0.19 | 0.19 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Transmetro Corporation Limited, along with its various subsidiaries, oversees and runs a diverse collection of hospitality establishments throughout Australia. This portfolio includes hotels, inns, serviced apartment complexes, and themed pubs. The company's hotel properties are branded as Metro Hotels, while its apartment accommodations operate under the Metro Apartments name. It caters to a broad clientele, serving both corporate and recreational visitors. Transmetro Corporation Limited was established in 1976 and maintains its corporate headquarters in Ultimo, Australia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Transmetro Corporation Limited (TCO.AX)
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Transmetro Corporation Limited, along with its various subsidiaries, oversees and runs a diverse collection of hospitality establishments throughout Australia. This portfolio includes hotels, inns, serviced apartment complexes, and themed pubs. The company's hotel properties are branded as Metro Hotels, while its apartment accommodations operate under the Metro Apartments name. It caters to a broad clientele, serving both corporate and recreational visitors. Transmetro Corporation Limited was established in 1976 and maintains its corporate headquarters in Ultimo, Australia.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free