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TPC ConsolidatedASX:TPC 70 3-1 Month Momentum % is -17.95% as of Jul. 18, 2026. GuruFocus rates ASX:TPC with a GF Score™ of 70/100 and a GF Value™ of A$10.09 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 530 Utilities - Regulated companies, TPC Consolidated ranks worse than 94.34% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-18), TPC Consolidated's 3-1 Month Momentum % is -17.95%.
The industry rank for TPC Consolidated's 3-1 Month Momentum % or its related term are showing as below:
ASX:TPC's 3-1 Month Momentum % is ranked worse than 94.34% of 530
companies
in the Utilities - Regulated industry
Industry Median: -2.195
vs ASX:TPC: -17.95
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 3-1 Month Momentum % measures the total return to a stock over the past three 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 3-1 Month Momentum % Related Terms
ASX:TPC vs SRE, AES: 3-1 Month Momentum % Comparison
For the Utilities - Diversified subindustry, TPC Consolidated's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 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 3-1 Month Momentum % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, TPC Consolidated's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where TPC Consolidated's 3-1 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.
TPC Consolidated (ASX:TPC) has a 3-1 Month Momentum % of -17.95% as of Jul. 18, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on TPC Consolidated and its competitors. According to the industry distribution chart, TPC Consolidated ranks #500 out of 530 companies in the Utilities - Regulated industry, placing it in the top 94.3%.
Is TPC Consolidated's 3-1 Month Momentum % too high?
TPC Consolidated's current 3-1 Month Momentum % is -17.95%. Based on the distribution chart, TPC Consolidated ranks #500 out of 530 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, TPC Consolidated has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TPC Consolidated's 3-1 Month Momentum % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, TPC Consolidated ranks #500 out of 530 companies for 3-1 Month Momentum %. This places TPC Consolidated in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Utilities - Regulated company?
A good 3-1 Month Momentum % depends on the Utilities - Regulated industry context. However, 3-1 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on TPC Consolidated and its competitors. TPC Consolidated's current 3-1 Month Momentum % is -17.95%. 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$10.09, compared to a current price of A$3.45 — trading 65.8% below its estimated fair value. The current 3-1 Month Momentum % is -17.95%. TPC Consolidated's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For TPC Consolidated (ASX:TPC), the current 3-1 Month Momentum % is -17.95% as of Jul. 18, 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 65.8% below its estimated GF Value™ of A$10.09.
GuruFocus considers TPC Consolidated to be Possible Value Trap.
Key valuation signals for ASX:TPC:
3-1 Month Momentum %: -17.95%
GF Value™: A$10.09 vs. price of A$3.45 (65.8% 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.
70GF Score
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