TPC Consolidated (ASX:TPC) Cyclically Adjusted PS Ratio: 0.32 (As of Jul. 05, 2026) — 16% Below Median


ASX:TPC TPC Consolidated Ltd ASX:TPC
72 GF Score
Price A$3.50
GF Value A$10.03
Valuation Possible Value Trap
! 6 Warning Signs
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What is TPC Consolidated Cyclically Adjusted PS Ratio?

TPC Consolidated ASX:TPC 72 Cyclically Adjusted PS Ratio is 0.32 as of Jul. 05, 2026, which is 16% below its 10-year median of 0.38. GuruFocus rates ASX:TPC with a GF Score™ of 72/100 and a GF Value™ of A$10.03 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 442 Utilities - Regulated companies, TPC Consolidated ranks better than 85.97% on this metric.

As of today (2026-07-05), TPC Consolidated's current share price is A$3.50. TPC Consolidated's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Jun25 was A$10.80. TPC Consolidated's Cyclically Adjusted PS Ratio for today is 0.32.

The historical rank and industry rank for TPC Consolidated's Cyclically Adjusted PS Ratio or its related term are showing as below:

ASX:TPC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.38   Max: 1.49
Current: 0.32

During the past 13 years, TPC Consolidated's highest Cyclically Adjusted PS Ratio was 1.49. The lowest was 0.05. And the median was 0.38.

ASX:TPC's Cyclically Adjusted PS Ratio is ranked better than
85.97% of 442 companies
in the Utilities - Regulated industry
Industry Median: 1.43 vs ASX:TPC: 0.32

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

TPC Consolidated's adjusted revenue per share data of for the fiscal year that ended in Jun25 was A$17.025. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is A$10.80 for the trailing ten years ended in Jun25.

Shiller PE for Stocks: The True Measure of Stock Valuation


TPC Consolidated  (ASX:TPC) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


TPC Consolidated Cyclically Adjusted PS Ratio Related Terms


TPC Consolidated Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for TPC Consolidated's Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio Chart

TPC Consolidated Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 0.22 0.59 1.20 0.84

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
Cyclically Adjusted PS Ratio 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 0.00 1.20 0.00 0.84 0.00

ASX:TPC vs SRE, AES: Cyclically Adjusted PS Ratio Comparison

For the Utilities - Diversified subindustry, TPC Consolidated's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 Cyclically Adjusted PS Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, TPC Consolidated's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where TPC Consolidated's Cyclically Adjusted PS Ratio falls into.


ASX:TPC
72GF Score
TPC Consolidated Ltd ASX:TPC
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TPC Consolidated Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

TPC Consolidated's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.50/10.80
=0.32

* 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's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Jun25 is calculated as:

For example, TPC Consolidated's adjusted Revenue per Share data for the fiscal year that ended in Jun25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun25 (Change)*Current CPI (Jun25)
=17.025/131.5506*131.5506
=17.025

Current CPI (Jun25) = 131.5506.

TPC Consolidated Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201606 4.698 0.000
201706 6.296 0.000
201806 7.136 0.000
201906 7.417 0.000
202006 7.685 0.000
202106 8.277 0.000
202206 10.811 0.000
202306 12.074 0.000
202406 14.084 0.000
202506 17.025 131.551 17.025

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.32 mean?
TPC Consolidated (ASX:TPC) has a Cyclically Adjusted PS Ratio of 0.32 as of Jul. 05, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on TPC Consolidated and its competitors. This is 16% below median its historical median of 0.38. Over the past decade, TPC Consolidated's Cyclically Adjusted PS Ratio has ranged from 0.05 to 1.49. According to the industry distribution chart, TPC Consolidated ranks #62 out of 442 companies in the Utilities - Regulated industry, placing it in the top 14%.
Is TPC Consolidated's Cyclically Adjusted PS Ratio too high?
TPC Consolidated's current Cyclically Adjusted PS Ratio of 0.32 is 16% below median its 10-year median of 0.38. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 1.49. The Utilities - Regulated industry median Cyclically Adjusted PS Ratio is 1.43. TPC Consolidated's value of 0.32 is 77.6% below this industry median. Based on the distribution chart, TPC Consolidated ranks #62 out of 442 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 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TPC Consolidated's Cyclically Adjusted PS Ratio compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, TPC Consolidated ranks #62 out of 442 companies for Cyclically Adjusted PS Ratio. This places TPC Consolidated in the top 14% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.43. TPC Consolidated's value of 0.32 is 77.6% below this benchmark. Historically, TPC Consolidated's own Cyclically Adjusted PS Ratio has ranged from 0.05 to 1.49 over the past decade. While the company's 10-year median is 0.38 vs. the industry median of 1.43, TPC Consolidated has consistently been below 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 Cyclically Adjusted PS Ratio for an Utilities - Regulated company?
The median Cyclically Adjusted PS Ratio among Utilities - Regulated companies is 1.43, based on 442 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TPC Consolidated's current Cyclically Adjusted PS Ratio of 0.32 is 77.6% below 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on TPC Consolidated and its competitors. For the Utilities - Regulated industry, the median Cyclically Adjusted PS Ratio is 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPC Consolidated's current Cyclically Adjusted PS Ratio is 0.32, which is 16% below median its own 10-year median of 0.38. 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$10.03, compared to a current price of A$3.50 — trading 65.1% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.32, which is 16% below median its 10-year median of 0.38 and 77.6% below the Utilities - Regulated industry median of 1.43. 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 Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For TPC Consolidated (ASX:TPC), the current Cyclically Adjusted PS Ratio is 0.32 as of Jul. 05, 2026. 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 65.1% below its estimated GF Value™ of A$10.03. GuruFocus considers TPC Consolidated to be Possible Value Trap.

Key valuation signals for ASX:TPC:

  • Cyclically Adjusted PS Ratio: 0.32 (16% below median its 10-year median of 0.38)
  • GF Value™: A$10.03 vs. price of A$3.50 (65.1% below fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 77.6% below the Utilities - Regulated median (#62 of 442)

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

Get the complete analysis for ASX:TPC

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.50
Price
A$10.03
GF Value