TPC Consolidated (ASX:TPC) Momentum Rank: 3 (As of Aug. 12, 2026) — 40% Below Median

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Founder & CEO of GuruFocus
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.

ASX:TPC TPC Consolidated Ltd ASX:TPC
74 GF Score
Price A$3.46
GF Value A$10.20
Valuation Possible Value Trap
! 6 Warning Signs
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What is TPC Consolidated Momentum Rank?

TPC Consolidated ASX:TPC +4.85% 74 Momentum Rank is 3 as of Aug. 12, 2026, which is 40% below its 10-year median of 5.00. GuruFocus rates ASX:TPC with a GF Score™ of 74/100 and a GF Value™ of A$10.20 (Possible Value Trap). The stock has 6 warning signs investors should review.

TPC Consolidated has the Momentum Rank of 3.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

TPC Consolidated Momentum Rank Related Terms

ASX:TPC vs SRE, AES: Momentum Rank Comparison

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

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

* The bar in red indicates where TPC Consolidated's Momentum Rank falls into.


ASX:TPC
74GF Score
TPC Consolidated Ltd ASX:TPC
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 3 mean?
TPC Consolidated (ASX:TPC) has a Momentum Rank of 3 as of Aug. 12, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on TPC Consolidated and its competitors. This is 40% below median its historical median of 5.00. Over the past decade, TPC Consolidated's Momentum Rank has ranged from 1.00 to 10.00.
Is TPC Consolidated's Momentum Rank too high?
TPC Consolidated's current Momentum Rank of 3 is 40% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, TPC Consolidated has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TPC Consolidated's Momentum Rank compare to SRE and AES?
TPC Consolidated's Momentum Rank of 3 can be compared against companies in the Utilities - Regulated industry. Historically, TPC Consolidated's own Momentum Rank has ranged from 1.00 to 10.00 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 Momentum Rank for an Utilities - Regulated company?
A good Momentum Rank depends on the Utilities - Regulated industry context. However, Momentum Rank 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 Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on TPC Consolidated and its competitors. TPC Consolidated's current Momentum Rank is 3, which is 40% below 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 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$10.20, compared to a current price of A$3.46 — trading 66.1% below its estimated fair value. The current Momentum Rank is 3, which is 40% below median its 10-year median of 5.00. TPC Consolidated's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For TPC Consolidated (ASX:TPC), the current Momentum Rank is 3 as of Aug. 12, 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$3.46 is trading 66.1% below its estimated GF Value™ of A$10.20. GuruFocus considers TPC Consolidated to be Possible Value Trap.

Key valuation signals for ASX:TPC:

  • Momentum Rank: 3 (40% below median its 10-year median of 5.00)
  • GF Value™: A$10.20 vs. price of A$3.46 (66.1% below fair value)
  • GF Score™: 74/100 with 6 warning signs

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.
74GF Score

Get the complete analysis for ASX:TPC

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

A$3.46
Price
A$10.20
GF Value