TPC Consolidated (ASX:TPC) Forward Rate of Return (Yacktman) %: 3.72% (As of Jun. 2025) — 85% Below Median

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ASX:TPC TPC Consolidated Ltd ASX:TPC
68 GF Score
Price A$3.13
GF Value A$10.17
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is TPC Consolidated Forward Rate of Return (Yacktman) %?

TPC Consolidated ASX:TPC 68 Forward Rate of Return (Yacktman) % is 3.72% as of Jun. 2025, which is 85% below its 10-year median of 25.20. GuruFocus rates ASX:TPC with a GF Score™ of 68/100 and a GF Value™ of A$10.17 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 427 Utilities - Regulated companies, TPC Consolidated ranks better than 66.51% on this metric.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. TPC Consolidated's forward rate of return for was 3.72%.

The historical rank and industry rank for TPC Consolidated's Forward Rate of Return (Yacktman) % or its related term are showing as below:

ASX:TPC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 3.72   Med: 25.2   Max: 32.78
Current: 11.93

During the past 13 years, TPC Consolidated's highest Forward Rate of Return was 32.78. The lowest was 3.72. And the median was 25.20.

ASX:TPC's Forward Rate of Return (Yacktman) % is ranked better than
66.51% of 427 companies
in the Utilities - Regulated industry
Industry Median: 6.84 vs ASX:TPC: 11.93

Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


TPC Consolidated  (ASX:TPC) Forward Rate of Return (Yacktman) % Explanation

Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.


Be Aware

In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.


TPC Consolidated Forward Rate of Return (Yacktman) % Related Terms


TPC Consolidated Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for TPC Consolidated's Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % Chart

TPC Consolidated Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Forward Rate of Return (Yacktman) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 30.19 32.16 24.28 3.72

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
Forward Rate of Return (Yacktman) % 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 0.00 24.28 0.00 3.72 0.00

ASX:TPC vs SRE, AES: Forward Rate of Return (Yacktman) % Comparison

For the Utilities - Diversified subindustry, TPC Consolidated's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, TPC Consolidated's Forward Rate of Return (Yacktman) % distribution charts can be found below:

* The bar in red indicates where TPC Consolidated's Forward Rate of Return (Yacktman) % falls into.


ASX:TPC
68GF Score
TPC Consolidated Ltd ASX:TPC
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TPC Consolidated Forward Rate of Return (Yacktman) % Calculation

Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

TPC Consolidated's Forward Rate of Return of Jun. 2025 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0.4565/9.1+-0.013
=3.72 %

* 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 Forward Rate of Return (Yacktman) % of 3.72% mean?
TPC Consolidated (ASX:TPC) has a Forward Rate of Return (Yacktman) % of 3.72% as of Jun. 2025. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on TPC Consolidated and its competitors. This is 85% below median its historical median of 25.20. Over the past decade, TPC Consolidated's Forward Rate of Return (Yacktman) % has ranged from 3.72 to 32.78. According to the industry distribution chart, TPC Consolidated ranks #143 out of 427 companies in the Utilities - Regulated industry, placing it in the top 33.5%.
Is TPC Consolidated's Forward Rate of Return (Yacktman) % too high?
TPC Consolidated's current Forward Rate of Return (Yacktman) % of 3.72% is 85% below median its 10-year median of 25.20. Over the past 10 years, this metric has ranged from a low of 3.72 to a high of 32.78. The Utilities - Regulated industry median Forward Rate of Return (Yacktman) % is 6.84. TPC Consolidated's value of 3.72% is 45.6% below this industry median. Based on the distribution chart, TPC Consolidated ranks #143 out of 427 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, TPC Consolidated has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TPC Consolidated's Forward Rate of Return (Yacktman) % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, TPC Consolidated ranks #143 out of 427 companies for Forward Rate of Return (Yacktman) %. This puts TPC Consolidated in the upper half of its industry. The industry median Forward Rate of Return (Yacktman) % is 6.84. TPC Consolidated's value of 3.72% is 45.6% below this benchmark. Historically, TPC Consolidated's own Forward Rate of Return (Yacktman) % has ranged from 3.72 to 32.78 over the past decade. While the company's 10-year median is 25.20 vs. the industry median of 6.84, 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 Forward Rate of Return (Yacktman) % for an Utilities - Regulated company?
The median Forward Rate of Return (Yacktman) % among Utilities - Regulated companies is 6.84, based on 427 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TPC Consolidated's current Forward Rate of Return (Yacktman) % of 3.72% is 45.6% 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 Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on TPC Consolidated and its competitors. For the Utilities - Regulated industry, the median Forward Rate of Return (Yacktman) % is 6.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPC Consolidated's current Forward Rate of Return (Yacktman) % is 3.72%, which is 85% below median its own 10-year median of 25.20. 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$10.17, compared to a current price of A$3.13 — trading 69.2% below its estimated fair value. The current Forward Rate of Return (Yacktman) % is 3.72%, which is 85% below median its 10-year median of 25.20 and 45.6% below the Utilities - Regulated industry median of 6.84. TPC Consolidated's overall GF Score™ is 68/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For TPC Consolidated (ASX:TPC), the current Forward Rate of Return (Yacktman) % is 3.72% as of Jun. 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$3.13 is trading 69.2% below its estimated GF Value™ of A$10.17. GuruFocus considers TPC Consolidated to be Possible Value Trap.

Key valuation signals for ASX:TPC:

  • Forward Rate of Return (Yacktman) %: 3.72% (85% below median its 10-year median of 25.20)
  • GF Value™: A$10.17 vs. price of A$3.13 (69.2% below fair value)
  • GF Score™: 68/100 with 6 warning signs
  • Industry Position: 45.6% below the Utilities - Regulated median (#143 of 427)

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.
68GF Score

Get the complete analysis for ASX:TPC

Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.13
Price
A$10.17
GF Value