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TPC ConsolidatedASX:TPC 68 Cash-to-Debt is 4.56 as of Dec. 2025, which is 9% below its 10-year median of 5.02. GuruFocus rates ASX:TPC with a GF Score™ of 68/100 and a GF Value™ of A$10.26 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 479 Utilities - Regulated companies, TPC Consolidated ranks better than 84.97% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. TPC Consolidated's cash to debt ratio for the quarter that ended in Dec. 2025 was 4.56.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, TPC Consolidatedcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for TPC Consolidated's Cash-to-Debt or its related term are showing as below:
ASX:TPC'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.42 Med: 5.02 Max: No Debt
Current: 4.56
During the past 13 years, TPC Consolidated's highest Cash to Debt Ratio was No Debt. The lowest was 0.42. And the median was 5.02.
ASX:TPC's Cash-to-Debt is ranked better than 84.97% of 479
companies
in the Utilities - Regulated industry
Industry Median: 0.22
vs ASX:TPC: 4.56
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
TPC Consolidated Cash-to-Debt Related Terms
TPC Consolidated Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for TPC Consolidated's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Utilities - Diversified subindustry, TPC Consolidated's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TPC Consolidated Cash-to-Debt vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, TPC Consolidated's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where TPC Consolidated's Cash-to-Debt falls into.
* 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 (ASX:TPC) has a Cash-to-Debt of 4.56 as of Dec. 2025. This is near median its historical median of 5.02. Over the past decade, TPC Consolidated's Cash-to-Debt has ranged from 0.42 to 10,000.00. According to the industry distribution chart, TPC Consolidated ranks #72 out of 479 companies in the Utilities - Regulated industry, placing it in the top 15%.
Is TPC Consolidated's Cash-to-Debt too high?
TPC Consolidated's current Cash-to-Debt of 4.56 is near median its 10-year median of 5.02. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 10,000.00. The Utilities - Regulated industry median Cash-to-Debt is 0.22. TPC Consolidated's value of 4.56 is 1972.7% above this industry median. Based on the distribution chart, TPC Consolidated ranks #72 out of 479 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, TPC Consolidated has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TPC Consolidated's Cash-to-Debt compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, TPC Consolidated ranks #72 out of 479 companies for Cash-to-Debt. This places TPC Consolidated in the top 15% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.22. TPC Consolidated's value of 4.56 is 1972.7% above this benchmark. Historically, TPC Consolidated's own Cash-to-Debt has ranged from 0.42 to 10,000.00 over the past decade. While the company's 10-year median is 5.02 vs. the industry median of 0.22, TPC Consolidated has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Utilities - Regulated company?
The median Cash-to-Debt among Utilities - Regulated companies is 0.22, based on 479 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TPC Consolidated's current Cash-to-Debt of 4.56 is 1972.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Utilities - Regulated industry, the median Cash-to-Debt is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPC Consolidated's current Cash-to-Debt is 4.56, which is near median its own 10-year median of 5.02. 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$10.26, compared to a current price of A$3.50 — trading 65.9% below its estimated fair value. The current Cash-to-Debt is 4.56, which is near median its 10-year median of 5.02 and 1972.7% above the Utilities - Regulated industry median of 0.22. TPC Consolidated's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For TPC Consolidated (ASX:TPC), the current Cash-to-Debt is 4.56 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$3.50 is trading 65.9% below its estimated GF Value™ of A$10.26.
GuruFocus considers TPC Consolidated to be Possible Value Trap.
Key valuation signals for ASX:TPC:
Cash-to-Debt: 4.56 (near median its 10-year median of 5.02)
GF Value™: A$10.26 vs. price of A$3.50 (65.9% below fair value)
Industry Position: 1972.7% above the Utilities - Regulated median (#72 of 479)
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 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.
68GF Score
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