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TPC ConsolidatedASX:TPC 69 Equity-to-Asset is 0.42 as of Dec. 2025, which is at its 10-year median of 0.42. GuruFocus rates ASX:TPC with a GF Score™ of 69/100 and a GF Value™ of A$10.13 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 509 Utilities - Regulated companies, TPC Consolidated ranks better than 63.26% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. TPC Consolidated's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$28.3 Mil. TPC Consolidated's Total Assets for the quarter that ended in Dec. 2025 was A$67.6 Mil.
Therefore, TPC Consolidated's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.42.
The historical rank and industry rank for TPC Consolidated's Equity-to-Asset or its related term are showing as below:
ASX:TPC'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.02 Med: 0.42 Max: 0.64
Current: 0.42
During the past 13 years, the highest Equity to Asset Ratio of TPC Consolidated was 0.64. The lowest was 0.02. And the median was 0.42.
ASX:TPC's Equity-to-Asset is ranked better than 63.26% of 509
companies
in the Utilities - Regulated industry
Industry Median: 0.36
vs ASX:TPC: 0.42
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
TPC Consolidated Equity-to-Asset Related Terms
TPC Consolidated Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for TPC Consolidated's Equity-to-Asset 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.
For the Utilities - Diversified subindustry, TPC Consolidated's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, TPC Consolidated's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where TPC Consolidated's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
TPC Consolidated's Equity to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as
* 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 Equity-to-Asset of 0.42 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on TPC Consolidated and its competitors. This is near median its historical median of 0.42. Over the past decade, TPC Consolidated's Equity-to-Asset has ranged from 0.02 to 0.64. According to the industry distribution chart, TPC Consolidated ranks #187 out of 509 companies in the Utilities - Regulated industry, placing it in the top 36.7%.
Is TPC Consolidated's Equity-to-Asset too high?
TPC Consolidated's current Equity-to-Asset of 0.42 is near median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.64. The Utilities - Regulated industry median Equity-to-Asset is 0.36. TPC Consolidated's value of 0.42 is 16.7% above this industry median. Based on the distribution chart, TPC Consolidated ranks #187 out of 509 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, TPC Consolidated has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TPC Consolidated's Equity-to-Asset compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, TPC Consolidated ranks #187 out of 509 companies for Equity-to-Asset. This puts TPC Consolidated in the upper half of its industry. The industry median Equity-to-Asset is 0.36. TPC Consolidated's value of 0.42 is 16.7% above this benchmark. Historically, TPC Consolidated's own Equity-to-Asset has ranged from 0.02 to 0.64 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.36, 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 Equity-to-Asset for an Utilities - Regulated company?
The median Equity-to-Asset among Utilities - Regulated companies is 0.36, based on 509 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TPC Consolidated's current Equity-to-Asset of 0.42 is 16.7% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on TPC Consolidated and its competitors. For the Utilities - Regulated industry, the median Equity-to-Asset is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPC Consolidated's current Equity-to-Asset is 0.42, which is near median its own 10-year median of 0.42. 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$10.13, compared to a current price of A$3.45 — trading 65.9% below its estimated fair value. The current Equity-to-Asset is 0.42, which is near median its 10-year median of 0.42 and 16.7% above the Utilities - Regulated industry median of 0.36. TPC Consolidated's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For TPC Consolidated (ASX:TPC), the current Equity-to-Asset is 0.42 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 65.9% below its estimated GF Value™ of A$10.13.
GuruFocus considers TPC Consolidated to be Possible Value Trap.
Key valuation signals for ASX:TPC:
Equity-to-Asset: 0.42 (near median its 10-year median of 0.42)
GF Value™: A$10.13 vs. price of A$3.45 (65.9% below fair value)
Industry Position: 16.7% above the Utilities - Regulated median (#187 of 509)
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.
69GF Score
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