Threat Protect Australia Ltd
ASX:TPS
Intrinsic Value
Threat Protect Australia Ltd. provides security, monitoring and risk management solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of TPS.
Threat Protect Australia Ltd's market capitalization is 2.3B AUD.
TPS stock price is 0.35 AUD.
TPS.
TPS. Open DCF Valuation
TPS. Open Relative Valuation
TPS.
TPS's ROIC (Return on Invested Capital) has increased in the last 3 years from -10% to -8%, and is approaching profitability.
TPS's Revenue has dropped by 8% over the past 12 months.
TPS has positive Gross Profit for the last twelve months.
TPS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
TPS's ROE (Return on Equity) has significantly decreased in the last 3 years from 458% to 64%.
TPS has negative Operating Income for the last twelve months.
TPS has negative Net Income for the last twelve months.
TPS's ROE (Return on Equity) for the past 12 months is very high and is equal to 64%.
TPS has positive Net Debt. This means that the company has more debt (7m AUD) than cash and short-term investments (2m AUD).
TPS's long-term liabilties (67m AUD) exceed its long-term assets (35m AUD).
TPS has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
TPS has positive Free Cash Flow for the last twelve months.
TPS has very high three-year average ROE (Return on Equity): 126%. The company is very efficient at transforming stockholders' equity into net income.
TPS's short-term liabilties (61m AUD) exceed its short-term assets (5m AUD).
TPS's D/E (Debt to Equity) is very low and is equal to -0.21.
TPS's Altman Z-Score is very high and is equal to 42.34.
TPS doesn't generate enough operating income (-3m AUD) to safely cover interest payments on its debt (-3m AUD).
Fundamental Analysis
Threat Protect Australia Ltd
Balance Sheet Decomposition
Threat Protect Australia Ltd
| Current Assets | 4.8m |
| Cash & Short-Term Investments | 1.8m |
| Receivables | 2.7m |
| Other Current Assets | 358k |
| Non-Current Assets | 30.2m |
| PP&E | 1.3m |
| Intangibles | 19.6m |
| Other Non-Current Assets | 9.3m |
| Current Liabilities | 60.5m |
| Accounts Payable | 7.1m |
| Accrued Liabilities | 2.2m |
| Short-Term Debt | 95k |
| Other Current Liabilities | 51.1m |
| Non-Current Liabilities | 6.8m |
| Long-Term Debt | 6.7m |
| Other Non-Current Liabilities | 75k |
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
|
Free Cash Flow Analysis
Threat Protect Australia Ltd
TPS Profitability Score
Profitability Due Diligence
Threat Protect Australia Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Threat Protect Australia Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
TPS Solvency Score
Solvency Due Diligence
Threat Protect Australia Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Threat Protect Australia Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TPS Price Targets Summary
Threat Protect Australia Ltd
Shareholder Return
TPS Price
Threat Protect Australia Ltd
| Average Annual Return | -42% |
| Standard Deviation of Annual Returns | 35.82% |
| Max Drawdown | -95% |
| Market Capitalization | 2.3B AUD |
| Shares Outstanding | 6 650 393 256 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Threat Protect Australia Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Threat Protect Australia Ltd. provides security, monitoring and risk management solutions. The company is headquartered in Perth, Western Australia and currently employs 40 full-time employees. The firm operates through three segments: Monitoring, Protective services and Service. Its Monitoring segment provides security alarm and video monitoring solutions. Its Protective services segment provides security guarding and personnel services. Its Service segment provides alarm and video installation and maintenance services. The firm provides a range of business solutions which include Business Security, Security Risk Consulting, Monitored Security Systems and Security Personnel.
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