TPC Consolidated (ASX:TPC) Cash Payments: A$-203.9 Mil (TTM As of Dec. 2025)


ASX:TPC TPC Consolidated Ltd ASX:TPC
72 GF Score
Price A$3.45
GF Value A$10.07
Valuation Possible Value Trap
! 6 Warning Signs
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What is TPC Consolidated Cash Payments?

TPC Consolidated ASX:TPC 72 Cash Payments is A$-203.9 Mil as of Dec. 2025. GuruFocus rates ASX:TPC with a GF Score™ of 72/100 and a GF Value™ of A$10.07 (Possible Value Trap). The stock has 6 warning signs investors should review.

TPC Consolidated's Cash Payments for the six months ended in Dec. 2025 was A$-108.8 Mil.

TPC Consolidated's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-203.9 Mil.

TPC Consolidated Cash Payments Historical Data

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The historical data trend for TPC Consolidated's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TPC Consolidated Cash Payments Chart

TPC Consolidated Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -94.81 -128.30 -117.22 -158.75 -217.00

TPC Consolidated Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -68.73 -90.02 -121.90 -95.10 -108.80
ASX:TPC
72GF Score
TPC Consolidated Ltd ASX:TPC
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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TPC Consolidated Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-203.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-203.9 Mil mean?
TPC Consolidated (ASX:TPC) has a Cash Payments of A$-203.9 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for TPC Consolidated and its competitors.
Is TPC Consolidated's Cash Payments too high?
TPC Consolidated's current Cash Payments is A$-203.9 Mil. Overall, TPC Consolidated has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TPC Consolidated's Cash Payments compare to SRE and AES?
TPC Consolidated's Cash Payments of A$-203.9 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Utilities - Regulated company?
A good Cash Payments depends on the Utilities - Regulated industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for TPC Consolidated and its competitors. TPC Consolidated's current Cash Payments is A$-203.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPC Consolidated stock overvalued right now?
Based on GuruFocus' analysis, TPC Consolidated (ASX:TPC) is currently considered Possible Value Trap. The stock's GF Value™ is A$10.07, compared to a current price of A$3.45 — trading 65.7% below its estimated fair value. The current Cash Payments is A$-203.9 Mil. TPC Consolidated's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For TPC Consolidated (ASX:TPC), the current Cash Payments is A$-203.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TPC Consolidated (ASX:TPC) Overvalued in 2026?

Based on GuruFocus' analysis, TPC Consolidated stock appears to be undervalued. The current stock price of A$3.45 is trading 65.7% below its estimated GF Value™ of A$10.07. GuruFocus considers TPC Consolidated to be Possible Value Trap.

Key valuation signals for ASX:TPC:

  • Cash Payments: A$-203.9 Mil
  • GF Value™: A$10.07 vs. price of A$3.45 (65.7% below fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the ASX:TPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TPC Consolidated Business Description

Other Exchanges T7P:Germany
Address 225 George Street, Suite 29.05, Level 29, Sydney, NSW, AUS, 2000
TPC Consolidated Ltd is engaged in the provision of retail electricity and gas services to residential and business customers and the provision of pre-paid mobile and related services in Australia. The company operates through one segments comprising Retail electricity and gas services.
72GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.45
Price
A$10.07
GF Value