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Threat Protect Australia Limited (TPS.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
As of 10:46AM AEDT. Market open.
Currency in AUD

Valuation measures

Market cap (intra-day) 533.25M
Enterprise value 385.53M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.17
Price/book (mrq)2.20
Enterprise value/revenue 33.36
Enterprise value/EBITDA 7436.36

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 3-90.70%
S&P500 52-week change 324.47%
52-week high 30.0600
52-week low 30.0035
50-day moving average 30.0046
200-day moving average 30.0233

Share statistics

Avg vol (3-month) 33.39M
Avg vol (10-day) 34.68M
Shares outstanding 56.65B
Implied shares outstanding 6N/A
Float 8115.96M
% held by insiders 11.52%
% held by institutions 158.14%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:100
Last split date 307 Dec 2021

Financial highlights

Fiscal year

Fiscal year ends 30 June 2021
Most-recent quarter (mrq)30 June 2021

Profitability

Profit margin -61.49%
Operating margin (ttm)-8.56%

Management effectiveness

Return on assets (ttm)-3.36%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)25.46M
Revenue per share (ttm)0.11
Quarterly revenue growth (yoy)-6.30%
Gross profit (ttm)10.55M
EBITDA 4.57M
Net income avi to common (ttm)-15.66M
Diluted EPS (ttm)-0.0650
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.83M
Total cash per share (mrq)0.01
Total debt (mrq)54.11M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.08
Book value per share (mrq)-0.13

Cash flow statement

Operating cash flow (ttm)2.49M
Levered free cash flow (ttm)2.07M