TPC Consolidated (ASX:TPC) Interest Coverage: 11.20 (As of Dec. 2025) — 13% Below Median


ASX:TPC TPC Consolidated Ltd ASX:TPC
72 GF Score
Price A$3.50
GF Value A$10.00
Valuation Possible Value Trap
! 6 Warning Signs
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What is TPC Consolidated Interest Coverage?

TPC Consolidated ASX:TPC 72 Interest Coverage is 11.20 as of Dec. 2025, which is 13% below its 10-year median of 12.87. GuruFocus rates ASX:TPC with a GF Score™ of 72/100 and a GF Value™ of A$10.00 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 449 Utilities - Regulated companies, TPC Consolidated ranks worse than 54.79% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. TPC Consolidated's Operating Income for the six months ended in Dec. 2025 was A$5.3 Mil. TPC Consolidated's Interest Expense for the six months ended in Dec. 2025 was A$-0.5 Mil. TPC Consolidated's interest coverage for the quarter that ended in Dec. 2025 was 11.20. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for TPC Consolidated's Interest Coverage or its related term are showing as below:

ASX:TPC' s Interest Coverage Range Over the Past 10 Years
Min: 3.32   Med: 12.87   Max: 298.3
Current: 3.32


ASX:TPC's Interest Coverage is ranked worse than
54.79% of 449 companies
in the Utilities - Regulated industry
Industry Median: 3.78 vs ASX:TPC: 3.32

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


TPC Consolidated  (ASX:TPC) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


TPC Consolidated Interest Coverage Related Terms


TPC Consolidated Interest Coverage Historical Data

* Premium members only.

The historical data trend for TPC Consolidated's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

TPC Consolidated Interest Coverage Chart

TPC Consolidated Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.46 0.00 298.30 54.54 0.00

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
Interest Coverage 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 86.86 23.70 2.31 0.00 11.20

ASX:TPC vs SRE, AES: Interest Coverage Comparison

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

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

* The bar in red indicates where TPC Consolidated's Interest Coverage falls into.


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

TPC Consolidated Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TPC Consolidated's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, TPC Consolidated's Interest Expense was A$-0.8 Mil. Its Operating Income was A$-1.2 Mil. And its Long-Term Debt & Capital Lease Obligation was A$0.1 Mil.

TPC Consolidated did not have earnings to cover the interest expense.

TPC Consolidated's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, TPC Consolidated's Interest Expense was A$-0.5 Mil. Its Operating Income was A$5.3 Mil. And its Long-Term Debt & Capital Lease Obligation was A$1.0 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*5.275/-0.471
=11.20

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 11.20 mean?
TPC Consolidated (ASX:TPC) has a Interest Coverage of 11.20 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TPC Consolidated and its competitors. This is 13% below median its historical median of 12.87. Over the past decade, TPC Consolidated's Interest Coverage has ranged from 3.32 to 298.30. According to the industry distribution chart, TPC Consolidated ranks #246 out of 449 companies in the Utilities - Regulated industry, placing it in the top 54.8%.
Is TPC Consolidated's Interest Coverage too high?
TPC Consolidated's current Interest Coverage of 11.20 is 13% below median its 10-year median of 12.87. Over the past 10 years, this metric has ranged from a low of 3.32 to a high of 298.30. The Utilities - Regulated industry median Interest Coverage is 3.78. TPC Consolidated's value of 11.20 is 196.3% above this industry median. Based on the distribution chart, TPC Consolidated ranks #246 out of 449 companies in the Utilities - Regulated industry, which is below the industry midpoint. 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 Interest Coverage compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, TPC Consolidated ranks #246 out of 449 companies for Interest Coverage. This places TPC Consolidated in the lower half of its industry. The industry median Interest Coverage is 3.78. TPC Consolidated's value of 11.20 is 196.3% above this benchmark. Historically, TPC Consolidated's own Interest Coverage has ranged from 3.32 to 298.30 over the past decade. While the company's 10-year median is 12.87 vs. the industry median of 3.78, 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 Interest Coverage for an Utilities - Regulated company?
The median Interest Coverage among Utilities - Regulated companies is 3.78, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TPC Consolidated's current Interest Coverage of 11.20 is 196.3% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on TPC Consolidated and its competitors. For the Utilities - Regulated industry, the median Interest Coverage is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPC Consolidated's current Interest Coverage is 11.20, which is 13% below median its own 10-year median of 12.87. 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$10.00, compared to a current price of A$3.50 — trading 65% below its estimated fair value. The current Interest Coverage is 11.20, which is 13% below median its 10-year median of 12.87 and 196.3% above the Utilities - Regulated industry median of 3.78. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For TPC Consolidated (ASX:TPC), the current Interest Coverage is 11.20 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% below its estimated GF Value™ of A$10.00. GuruFocus considers TPC Consolidated to be Possible Value Trap.

Key valuation signals for ASX:TPC:

  • Interest Coverage: 11.20 (13% below median its 10-year median of 12.87)
  • GF Value™: A$10.00 vs. price of A$3.50 (65% below fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 196.3% above the Utilities - Regulated median (#246 of 449)

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

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

A$3.50
Price
A$10.00
GF Value