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Threat Protect Australia Ltd Logo

Threat Protect Australia Ltd
ASX:TPS

Watchlist Manager
Threat Protect Australia Ltd Logo
Threat Protect Australia Ltd
ASX:TPS
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Profitability
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Price: 0.35 AUD Market Closed
Market Cap: 2.3B AUD
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Threat Protect Australia Ltd

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of Threat Protect Australia Ltd against its competitors.

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(gross, operating, and net) of Threat Protect Australia Ltd compared to its peers.

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of Threat Protect Australia Ltd against its peers.

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comparing Threat Protect Australia Ltd with its peers.

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of Threat Protect Australia Ltd compared to its main competitors.

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over the last 5 years for Threat Protect Australia Ltd?

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of Threat Protect Australia Ltd?

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trend over the past five years for Threat Protect Australia Ltd.

Popular Prompts Strategic Analysis Valuation Peer Analysis Profitability Solvency Financials
Profitability SummaryPast GrowthMarginsReturn on CapitalFree Cash FlowSee Also
Section:
Profitability Summary
Profitability Summary
Past Growth
Margins
Return on Capital
Free Cash Flow
See Also

Profitability Summary

Threat Protect Australia Ltd's profitability score is 49/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Due Diligence Checks:
Healthy Gross Margin
40%
Sustainable 3Y Average Gross Margin
31%
Declining Gross Margin
40% > 40%
Negative Operating Margin
-11%
Negative 3Y Average Operating Margin
-15%
Declining Operating Margin
-11% > -11%
View All
View All
Healthy Gross Margin
40%
Sustainable 3Y Average Gross Margin
31%
Declining Gross Margin
40% > 40%
Negative Operating Margin
-11%
Negative 3Y Average Operating Margin
-15%
Declining Operating Margin
-11% > -11%
Negative Net Margin
-61%
Negative 3Y Average Net Margin
-66%
Declining Net Margin
-61% > -61%
Exceptional ROE
64%
Exceptional 3Y Average ROE
126%
ROE is Increasing
49% > 64%
Negative ROIC
-8%
Negative 3Y Average ROIC
-7%
ROIC is Increasing
-10% > -8%
Hide
Collapse
49/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Due Diligence Checks:
Healthy Gross Margin
40%
Sustainable 3Y Average Gross Margin
31%
Declining Gross Margin
40% > 40%
Negative Operating Margin
-11%
Negative 3Y Average Operating Margin
-15%
Declining Operating Margin
-11% > -11%
View All
View All
Healthy Gross Margin
40%
Sustainable 3Y Average Gross Margin
31%
Declining Gross Margin
40% > 40%
Negative Operating Margin
-11%
Negative 3Y Average Operating Margin
-15%
Declining Operating Margin
-11% > -11%
Negative Net Margin
-61%
Negative 3Y Average Net Margin
-66%
Declining Net Margin
-61% > -61%
Exceptional ROE
64%
Exceptional 3Y Average ROE
126%
ROE is Increasing
49% > 64%
Negative ROIC
-8%
Negative 3Y Average ROIC
-7%
ROIC is Increasing
-10% > -8%
Hide
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49/100
Profitability
Score
49/100
Profitability
Score

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

Show More Less
0
Revenue
+0%
3Y
+73%
5Y
+251%
10Y
+42 345%
0
Operating Income
+0%
3Y
-43%
5Y
+40%
10Y
-185%
0
Net Income
+0%
3Y
-382%
5Y
-191%
10Y
-1 406%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Show More Less
0
Gross Margin
0
Operating Margin
0
Net Margin

Earnings Waterfall
Threat Protect Australia Ltd

Revenue
25.5m AUD
Cost of Revenue
-15.4m AUD
Gross Profit
10.1m AUD
Operating Expenses
-12.8m AUD
Operating Income
-2.7m AUD
Other Expenses
-13m AUD
Net Income
-15.7m AUD

Margins Comparison
Threat Protect Australia Ltd Competitors

Country Company Market Cap Gross
Margin 		Operating
Margin 		Net
Margin
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD
40%
-11%
-61%
JP
Secom Co Ltd
TSE:9735
2.5T JPY
31%
12%
9%
SE
Securitas AB
STO:SECU B
80.8B SEK
21%
7%
3%
US
Brinks Co
NYSE:BCO
3.7B USD
25%
9%
3%
US
Geo Group Inc
NYSE:GEO
3.7B USD
26%
12%
2%
JP
Sohgo Security Services Co Ltd
TSE:2331
510.8B JPY
24%
7%
5%
SE
Loomis AB
STO:LOOMIS
26.4B SEK
28%
12%
5%
US
CoreCivic Inc
NYSE:CXW
2.2B USD
24%
9%
4%
KR
S1 Corp
KRX:012750
2.5T KRW
23%
8%
6%
TW
T
Taiwan Secom Co Ltd
TWSE:9917
50.4B TWD
33%
16%
16%
ES
Prosegur Compania de Seguridad SA
MAD:PSG
1.4B EUR
0%
6%
2%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Show More Less
0
ROE
0
ROA
0
ROCE
0
ROIC

Return on Capital Comparison
Threat Protect Australia Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD
64%
-39%
-722%
-8%
JP
Secom Co Ltd
TSE:9735
2.5T JPY
9%
5%
8%
7%
SE
Securitas AB
STO:SECU B
80.8B SEK
13%
5%
13%
7%
US
Brinks Co
NYSE:BCO
3.7B USD
55%
2%
10%
6%
US
Geo Group Inc
NYSE:GEO
3.7B USD
4%
1%
11%
9%
JP
Sohgo Security Services Co Ltd
TSE:2331
510.8B JPY
8%
5%
9%
7%
SE
Loomis AB
STO:LOOMIS
26.4B SEK
13%
4%
14%
9%
US
CoreCivic Inc
NYSE:CXW
2.2B USD
6%
3%
7%
5%
KR
S1 Corp
KRX:012750
2.5T KRW
11%
8%
13%
14%
TW
T
Taiwan Secom Co Ltd
TWSE:9917
50.4B TWD
22%
10%
14%
11%
ES
Prosegur Compania de Seguridad SA
MAD:PSG
1.4B EUR
16%
3%
15%
8%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Show More Less
0
Operating Cash Flow
+0%
3Y
-
5Y
-
10Y
-
0
Capital Expenditures
+0%
3Y
-23%
5Y
+190%
10Y
+8 200%
0
Free Cash Flow
+0%
3Y
-
5Y
-
10Y
-

See Also

Summary
TPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPS stock valuation using valuation multiples.
Wall Street Estimates
TPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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