TSPCF (Cleanaway Waste Management) Financial Strength: 5 (As of Dec. 2025) — Near Median

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TSPCF Cleanaway Waste Management Ltd TSPCF
87 GF Score
Price $1.65
GF Value $2.24
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Cleanaway Waste Management Financial Strength?

Cleanaway Waste Management TSPCF 87 Financial Strength is 5 as of Dec. 2025, which is at its 10-year median of 5.00. GuruFocus rates TSPCF with a GF Score™ of 87/100 and a GF Value™ of $2.24 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Cleanaway Waste Management has the Financial Strength Rank of 5.

Warning Sign:

Cleanaway Waste Management Ltd displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Cleanaway Waste Management's Interest Coverage for the quarter that ended in Dec. 2025 was 2.11. Cleanaway Waste Management's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.55. As of today, Cleanaway Waste Management's Altman Z-Score is 1.57.


Cleanaway Waste Management  (OTCPK:TSPCF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Cleanaway Waste Management has the Financial Strength Rank of 5.


Cleanaway Waste Management Financial Strength Related Terms


TSPCF vs WM, RSG, WCN: Financial Strength Comparison

For the Waste Management subindustry, Cleanaway Waste Management's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Cleanaway Waste Management Financial Strength vs Waste Management Industry

For the Waste Management industry and Industrials sector, Cleanaway Waste Management's Financial Strength distribution charts can be found below:

* The bar in red indicates where Cleanaway Waste Management's Financial Strength falls into.


TSPCF
87GF Score
Cleanaway Waste Management Ltd TSPCF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleanaway Waste Management Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

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

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:

Cleanaway Waste Management's Interest Expense for the months ended in Dec. 2025 was $-40 Mil. Its Operating Income for the months ended in Dec. 2025 was $85 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,495 Mil.

Cleanaway Waste Management's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*85.116/-40.399
=2.11

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Cleanaway Waste Management Ltd interest coverage is 2.56, which is low.

2. Debt to revenue ratio. The lower, the better.

Cleanaway Waste Management's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(83.92 + 1495.216) / 2887.176
=0.55

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Cleanaway Waste Management has a Z-score of 1.57, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.57 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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 Financial Strength →
What does a Financial Strength of 5 mean?
Cleanaway Waste Management (TSPCF) has a Financial Strength of 5 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Cleanaway Waste Management and its competitors. This is near median its historical median of 5.00. Over the past decade, Cleanaway Waste Management's Financial Strength has ranged from 4.00 to 8.00.
Is Cleanaway Waste Management's Financial Strength too high?
Cleanaway Waste Management's current Financial Strength of 5 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. Overall, Cleanaway Waste Management has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cleanaway Waste Management's Financial Strength compare to WM and RSG?
Cleanaway Waste Management's Financial Strength of 5 can be compared against companies in the Waste Management industry. Historically, Cleanaway Waste Management's own Financial Strength has ranged from 4.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Waste Management company?
A good Financial Strength depends on the Waste Management industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Cleanaway Waste Management and its competitors. Cleanaway Waste Management's current Financial Strength is 5, which is near median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleanaway Waste Management stock overvalued right now?
Based on GuruFocus' analysis, Cleanaway Waste Management (TSPCF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.24, compared to a current price of $1.65 — trading 26.3% below its estimated fair value. The current Financial Strength is 5, which is near median its 10-year median of 5.00. Cleanaway Waste Management's overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Cleanaway Waste Management (TSPCF), the current Financial Strength is 5 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 Cleanaway Waste Management (TSPCF) Overvalued in 2026?

Based on GuruFocus' analysis, Cleanaway Waste Management stock appears to be undervalued. The current stock price of $1.65 is trading 26.3% below its estimated GF Value™ of $2.24. GuruFocus considers Cleanaway Waste Management to be Modestly Undervalued.

Key valuation signals for TSPCF:

  • Financial Strength: 5 (near median its 10-year median of 5.00)
  • GF Value™: $2.24 vs. price of $1.65 (26.3% below fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the TSPCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cleanaway Waste Management Business Description

Other Exchanges TG9:GermanyCWY:Australia
Address No: 441 St Kilda Road, Level 4, Melbourne, VIC, AUS, 3004
Cleanaway Waste Management is Australia's largest waste management business with a national footprint in the collection and disposal of waste. It is active in municipal and commercial and industrial waste stream segments and in nonhazardous and hazardous liquid and medical waste. While Cleanaway is allocating greater capital to waste processing and treatment, earnings remain skewed toward waste collection. The company is particularly strong in commercial, industrial, and municipal waste collection with strong market share in all large Australian metro waste collection markets.
87GF Score

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

$1.65
Price
$2.24
GF Value