Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
TPC ConsolidatedASX:TPC 69 12-1 Month Momentum % is -62.01% as of Jul. 26, 2026. 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 536 Utilities - Regulated companies, TPC Consolidated ranks worse than 98.69% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-26), TPC Consolidated's 12-1 Month Momentum % is -62.01%.
The industry rank for TPC Consolidated's 12-1 Month Momentum % or its related term are showing as below:
ASX:TPC's 12-1 Month Momentum % is ranked worse than 98.69% of 536
companies
in the Utilities - Regulated industry
Industry Median: 1.895
vs ASX:TPC: -62.01
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
TPC Consolidated 12-1 Month Momentum % Related Terms
ASX:TPC vs SRE, AES: 12-1 Month Momentum % Comparison
For the Utilities - Diversified subindustry, TPC Consolidated's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, TPC Consolidated's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where TPC Consolidated's 12-1 Month Momentum % falls into.
* 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.
What does a 12-1 Month Momentum % of -62.01% mean?
TPC Consolidated (ASX:TPC) has a 12-1 Month Momentum % of -62.01% as of Jul. 26, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on TPC Consolidated and its competitors. According to the industry distribution chart, TPC Consolidated ranks #529 out of 536 companies in the Utilities - Regulated industry, placing it in the top 98.7%.
Is TPC Consolidated's 12-1 Month Momentum % too high?
TPC Consolidated's current 12-1 Month Momentum % is -62.01%. Based on the distribution chart, TPC Consolidated ranks #529 out of 536 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. 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 12-1 Month Momentum % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, TPC Consolidated ranks #529 out of 536 companies for 12-1 Month Momentum %. This places TPC Consolidated in the lower half of its industry. The industry median 12-1 Month Momentum % is 1.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Utilities - Regulated company?
The median 12-1 Month Momentum % among Utilities - Regulated companies is 1.90, based on 536 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on TPC Consolidated and its competitors. For the Utilities - Regulated industry, the median 12-1 Month Momentum % is 1.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPC Consolidated's current 12-1 Month Momentum % is -62.01%. 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 12-1 Month Momentum % is -62.01%. 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 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For TPC Consolidated (ASX:TPC), the current 12-1 Month Momentum % is -62.01% as of Jul. 26, 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$3.45 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:
12-1 Month Momentum %: -62.01%
GF Value™: A$10.13 vs. price of A$3.45 (65.9% below fair value)
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
Get the complete analysis for ASX:TPC
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:TPC has been successfully added to your 
