TPC Consolidated (ASX:TPC) Debt-to-EBITDA : 0.41 (As of Dec. 2025) — 14% Above Median


ASX:TPC TPC Consolidated Ltd ASX:TPC
72 GF Score
Price A$3.45
GF Value A$10.06
Valuation Possible Value Trap
! 6 Warning Signs
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What is TPC Consolidated Debt-to-EBITDA?

TPC Consolidated ASX:TPC 72 Debt-to-EBITDA is 0.41 as of Dec. 2025, which is 14% above its 10-year median of 0.36. GuruFocus rates ASX:TPC with a GF Score™ of 72/100 and a GF Value™ of A$10.06 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 447 Utilities - Regulated companies, TPC Consolidated ranks better than 83.22% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

TPC Consolidated's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$4.3 Mil. TPC Consolidated's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$1.0 Mil. TPC Consolidated's annualized EBITDA for the quarter that ended in Dec. 2025 was A$12.8 Mil. TPC Consolidated's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.41.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for TPC Consolidated's Debt-to-EBITDA or its related term are showing as below:

ASX:TPC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.59   Med: 0.36   Max: 3.4
Current: 0.96

During the past 13 years, the highest Debt-to-EBITDA Ratio of TPC Consolidated was 3.40. The lowest was -0.59. And the median was 0.36.

ASX:TPC's Debt-to-EBITDA is ranked better than
83.22% of 447 companies
in the Utilities - Regulated industry
Industry Median: 4.01 vs ASX:TPC: 0.96

TPC Consolidated  (ASX:TPC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


TPC Consolidated Debt-to-EBITDA Related Terms


TPC Consolidated Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for TPC Consolidated's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

TPC Consolidated Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.21 0.14 0.35 3.40

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
Debt-to-EBITDA 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 0.27 0.63 1.30 -5.87 0.41

ASX:TPC vs SRE, AES: Debt-to-EBITDA Comparison

For the Utilities - Diversified subindustry, TPC Consolidated's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, TPC Consolidated's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where TPC Consolidated's Debt-to-EBITDA falls into.


ASX:TPC
72GF Score
TPC Consolidated Ltd ASX:TPC
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TPC Consolidated Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

TPC Consolidated's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.245 + 0.104) / 3.048
=3.40

TPC Consolidated's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(4.275 + 1.046) / 12.84
=0.41

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.41 mean?
TPC Consolidated (ASX:TPC) has a Debt-to-EBITDA of 0.41 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TPC Consolidated. This is 14% above median its historical median of 0.36. According to the industry distribution chart, TPC Consolidated ranks #75 out of 447 companies in the Utilities - Regulated industry, placing it in the top 16.8%.
Is TPC Consolidated's Debt-to-EBITDA too high?
TPC Consolidated's current Debt-to-EBITDA of 0.41 is 14% above median its 10-year median of 0.36. The Utilities - Regulated industry median Debt-to-EBITDA is 4.01. TPC Consolidated's value of 0.41 is 89.8% below this industry median. Based on the distribution chart, TPC Consolidated ranks #75 out of 447 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 Debt-to-EBITDA compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, TPC Consolidated ranks #75 out of 447 companies for Debt-to-EBITDA. This places TPC Consolidated in the top 17% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 4.01. TPC Consolidated's value of 0.41 is 89.8% below this benchmark. While the company's 10-year median is 0.36 vs. the industry median of 4.01, 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 Debt-to-EBITDA for an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.01, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TPC Consolidated's current Debt-to-EBITDA of 0.41 is 89.8% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on TPC Consolidated. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPC Consolidated's current Debt-to-EBITDA is 0.41, which is 14% above median its own 10-year median of 0.36. 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$10.06, compared to a current price of A$3.45 — trading 65.7% below its estimated fair value. The current Debt-to-EBITDA is 0.41, which is 14% above median its 10-year median of 0.36 and 89.8% below the Utilities - Regulated industry median of 4.01. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For TPC Consolidated (ASX:TPC), the current Debt-to-EBITDA is 0.41 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$10.06. GuruFocus considers TPC Consolidated to be Possible Value Trap.

Key valuation signals for ASX:TPC:

  • Debt-to-EBITDA: 0.41 (14% above median its 10-year median of 0.36)
  • GF Value™: A$10.06 vs. price of A$3.45 (65.7% below fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 89.8% below the Utilities - Regulated median (#75 of 447)

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

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

A$3.45
Price
A$10.06
GF Value