TPC ConsolidatedASX:TPC 72 3-Year ROIIC % is -4.37 as of Jun. 2025. GuruFocus rates ASX:TPC with a GF Score™ of 72/100 and a GF Value™ of A$10.02 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 475 Utilities - Regulated companies, TPC Consolidated ranks worse than 74.74% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
TPC Consolidated's 3-Year ROIIC % for the quarter that ended in Jun. 2025 was -4.37%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for TPC Consolidated's 3-Year ROIIC % or its related term are showing as below:
ASX:TPC's 3-Year ROIIC % is ranked worse than 74.74% of 475
companies
in the Utilities - Regulated industry
Industry Median: 4.07
vs ASX:TPC: -4.37
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
TPC Consolidated 3-Year ROIIC % Related Terms
TPC Consolidated 3-Year ROIIC % Historical Data
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The historical data trend for TPC Consolidated's 3-Year ROIIC % 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.
For the Utilities - Diversified subindustry, TPC Consolidated's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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-Year ROIIC % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, TPC Consolidated's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where TPC Consolidated's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
TPC Consolidated (ASX:TPC) has a 3-Year ROIIC % of -4.37 as of Jun. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on TPC Consolidated and its competitors. According to the industry distribution chart, TPC Consolidated ranks #355 out of 475 companies in the Utilities - Regulated industry, placing it in the top 74.7%.
Is TPC Consolidated's 3-Year ROIIC % too high?
TPC Consolidated's current 3-Year ROIIC % is -4.37. Based on the distribution chart, TPC Consolidated ranks #355 out of 475 companies in the Utilities - Regulated industry, which is below the industry midpoint. 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 3-Year ROIIC % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, TPC Consolidated ranks #355 out of 475 companies for 3-Year ROIIC %. This places TPC Consolidated in the lower half of its industry. The industry median 3-Year ROIIC % is 4.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Utilities - Regulated company?
The median 3-Year ROIIC % among Utilities - Regulated companies is 4.07, based on 475 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on TPC Consolidated and its competitors. For the Utilities - Regulated industry, the median 3-Year ROIIC % is 4.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPC Consolidated's current 3-Year ROIIC % is -4.37. 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$10.02, compared to a current price of A$3.50 — trading 65.1% below its estimated fair value. The current 3-Year ROIIC % is -4.37. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For TPC Consolidated (ASX:TPC), the current 3-Year ROIIC % is -4.37 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$3.50 is trading 65.1% below its estimated GF Value™ of A$10.02.
GuruFocus considers TPC Consolidated to be Possible Value Trap.
Key valuation signals for ASX:TPC:
3-Year ROIIC %: -4.37
GF Value™: A$10.02 vs. price of A$3.50 (65.1% 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.
72GF Score
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