TPC Consolidated (ASX:TPC) ROE %: 23.27% (As of Dec. 2025) — 39% Below Median


ASX:TPC TPC Consolidated Ltd ASX:TPC
72 GF Score
Price A$3.50
GF Value A$10.00
Valuation Possible Value Trap
! 6 Warning Signs
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What is TPC Consolidated ROE %?

TPC Consolidated ASX:TPC 72 ROE % is 23.27% as of Dec. 2025, which is 39% below its 10-year median of 38.09. GuruFocus rates ASX:TPC with a GF Score™ of 72/100 and a GF Value™ of A$10.00 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 503 Utilities - Regulated companies, TPC Consolidated ranks worse than 90.66% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. TPC Consolidated's annualized net income for the quarter that ended in Dec. 2025 was A$6.7 Mil. TPC Consolidated's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was A$28.9 Mil. Therefore, TPC Consolidated's annualized ROE % for the quarter that ended in Dec. 2025 was 23.27%.

The historical rank and industry rank for TPC Consolidated's ROE % or its related term are showing as below:

ASX:TPC' s ROE % Range Over the Past 10 Years
Min: -97.21   Med: 38.09   Max: 129.31
Current: -3.33

During the past 13 years, TPC Consolidated's highest ROE % was 129.31%. The lowest was -97.21%. And the median was 38.09%.

ASX:TPC's ROE % is ranked worse than
90.66% of 503 companies
in the Utilities - Regulated industry
Industry Median: 8.62 vs ASX:TPC: -3.33

TPC Consolidated  (ASX:TPC) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=6.724/28.898
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(6.724 / 207.178)*(207.178 / 68.085)*(68.085 / 28.898)
=Net Margin %*Asset Turnover*Equity Multiplier
=3.25 %*3.0429*2.356
=ROA %*Equity Multiplier
=9.89 %*2.356
=23.27 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=6.724/28.898
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (6.724 / 10.686) * (10.686 / 10.55) * (10.55 / 207.178) * (207.178 / 68.085) * (68.085 / 28.898)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.6292 * 1.0129 * 5.09 % * 3.0429 * 2.356
=23.27 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


TPC Consolidated ROE % Related Terms


TPC Consolidated ROE % Historical Data

* Premium members only.

The historical data trend for TPC Consolidated's ROE % 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 ROE % Chart

TPC Consolidated Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.27 15.04 39.90 16.32 0.96

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
ROE % 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 26.26 8.14 26.33 -26.27 23.27

ASX:TPC vs SRE, AES: ROE % Comparison

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

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

* The bar in red indicates where TPC Consolidated's ROE % falls into.


ASX:TPC
72GF Score
TPC Consolidated Ltd ASX:TPC
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TPC Consolidated ROE % Calculation

TPC Consolidated's annualized ROE % for the fiscal year that ended in Jun. 2025 is calculated as

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=0.303/( (33.947+29.489)/ 2 )
=0.303/31.718
=0.96 %

TPC Consolidated's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=6.724/( (29.489+28.307)/ 2 )
=6.724/28.898
=23.27 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 23.27% mean?
TPC Consolidated (ASX:TPC) has a ROE % of 23.27% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on TPC Consolidated and its competitors. This is 39% below median its historical median of 38.09. According to the industry distribution chart, TPC Consolidated ranks #456 out of 503 companies in the Utilities - Regulated industry, placing it in the top 90.7%.
Is TPC Consolidated's ROE % too high?
TPC Consolidated's current ROE % of 23.27% is 39% below median its 10-year median of 38.09. The Utilities - Regulated industry median ROE % is 8.62. TPC Consolidated's value of 23.27% is 170% above this industry median. Based on the distribution chart, TPC Consolidated ranks #456 out of 503 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, TPC Consolidated has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does TPC Consolidated's ROE % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, TPC Consolidated ranks #456 out of 503 companies for ROE %. This places TPC Consolidated in the lower half of its industry. The industry median ROE % is 8.62. TPC Consolidated's value of 23.27% is 170% above this benchmark. While the company's 10-year median is 38.09 vs. the industry median of 8.62, TPC Consolidated has consistently been above 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 ROE % for an Utilities - Regulated company?
The median ROE % among Utilities - Regulated companies is 8.62, based on 503 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TPC Consolidated's current ROE % of 23.27% is 170% above 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on TPC Consolidated and its competitors. For the Utilities - Regulated industry, the median ROE % is 8.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPC Consolidated's current ROE % is 23.27%, which is 39% below median its own 10-year median of 38.09. 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$10.00, compared to a current price of A$3.50 — trading 65% below its estimated fair value. The current ROE % is 23.27%, which is 39% below median its 10-year median of 38.09 and 170% above the Utilities - Regulated industry median of 8.62. TPC Consolidated's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For TPC Consolidated (ASX:TPC), the current ROE % is 23.27% 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 TPC Consolidated (ASX:TPC) Overvalued in 2026?

Based on GuruFocus' analysis, TPC Consolidated stock appears to be undervalued. The current stock price of A$3.50 is trading 65% below its estimated GF Value™ of A$10.00. GuruFocus considers TPC Consolidated to be Possible Value Trap.

Key valuation signals for ASX:TPC:

  • ROE %: 23.27% (39% below median its 10-year median of 38.09)
  • GF Value™: A$10.00 vs. price of A$3.50 (65% below fair value)
  • GF Score™: 72/100 with 6 warning signs
  • Industry Position: 170% above the Utilities - Regulated median (#456 of 503)

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.
72GF Score

Get the complete analysis for ASX:TPC

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

A$3.50
Price
A$10.00
GF Value