TPC Consolidated (ASX:TPC) OCF Margin %: 6.23% (As of Dec. 2025) — 858% Above 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 OCF Margin %?

TPC Consolidated ASX:TPC 72 OCF Margin % is 6.23% as of Dec. 2025, which is 858% above its 10-year median of 0.65. 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 499 Utilities - Regulated companies, TPC Consolidated ranks worse than 83.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TPC Consolidated's Cash Flow from Operations for the six months ended in Dec. 2025 was A$6.5 Mil. TPC Consolidated's Revenue for the six months ended in Dec. 2025 was A$103.6 Mil. Therefore, TPC Consolidated's OCF Margin % for the quarter that ended in Dec. 2025 was 6.23%.

As of today, TPC Consolidated's current OCF Yield % is 22.62%.

The historical rank and industry rank for TPC Consolidated's OCF Margin % or its related term are showing as below:

ASX:TPC' s OCF Margin % Range Over the Past 10 Years
Min: -6.83   Med: 0.65   Max: 20.39
Current: 4.68


During the past 13 years, the highest OCF Margin % of TPC Consolidated was 20.39%. The lowest was -6.83%. And the median was 0.65%.

ASX:TPC's OCF Margin % is ranked worse than
83.37% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs ASX:TPC: 4.68


TPC Consolidated OCF Margin % Related Terms


TPC Consolidated OCF Margin % Historical Data

* Premium members only.

The historical data trend for TPC Consolidated's OCF Margin % 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 OCF Margin % Chart

TPC Consolidated Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.56 0.91 20.39 -3.49 -1.52

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
OCF Margin % 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 -9.28 0.59 -5.74 2.97 6.23

ASX:TPC vs SRE, AES: OCF Margin % Comparison

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

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

* The bar in red indicates where TPC Consolidated's OCF Margin % falls into.


ASX:TPC
72GF Score
TPC Consolidated Ltd ASX:TPC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TPC Consolidated OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-2.936/193.115
=-1.52 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=6.452/103.589
=6.23 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 6.23% mean?
TPC Consolidated (ASX:TPC) has a OCF Margin % of 6.23% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TPC Consolidated and its competitors. This is 858% above median its historical median of 0.65. According to the industry distribution chart, TPC Consolidated ranks #416 out of 499 companies in the Utilities - Regulated industry, placing it in the top 83.4%.
Is TPC Consolidated's OCF Margin % too high?
TPC Consolidated's current OCF Margin % of 6.23% is 858% above median its 10-year median of 0.65. The Utilities - Regulated industry median OCF Margin % is 18.61. TPC Consolidated's value of 6.23% is 66.5% below this industry median. Based on the distribution chart, TPC Consolidated ranks #416 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile 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 OCF Margin % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, TPC Consolidated ranks #416 out of 499 companies for OCF Margin %. This places TPC Consolidated in the lower half of its industry. The industry median OCF Margin % is 18.61. TPC Consolidated's value of 6.23% is 66.5% below this benchmark. While the company's 10-year median is 0.65 vs. the industry median of 18.61, 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 OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TPC Consolidated's current OCF Margin % of 6.23% is 66.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TPC Consolidated and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPC Consolidated's current OCF Margin % is 6.23%, which is 858% above median its own 10-year median of 0.65. 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 OCF Margin % is 6.23%, which is 858% above median its 10-year median of 0.65 and 66.5% below the Utilities - Regulated industry median of 18.61. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TPC Consolidated (ASX:TPC), the current OCF Margin % is 6.23% 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:

  • OCF Margin %: 6.23% (858% above median its 10-year median of 0.65)
  • 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: 66.5% below the Utilities - Regulated median (#416 of 499)

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

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OCF Margin % 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