ASX Share rice
Mon 17 May 2021 - 05:18:am (Sydney)

TCO Share Price

TRANSMETRO CORPORATION LIMITEDTCOConsumer Services

TCO Company Information

Name:

Transmetro Corporation Limited

Sector:

Consumer Cyclical

Industry:

Lodging

GIC Industry:

Hotels, Restaurants & Leisure

GIC Sub Industry:

Hotels, Resorts & Cruise Lines

Address:

330 Wattle Street Sydney NSW Australia 2007

Phone:

61 2 8217 3333

MD & Exec. Director:

Mr. Peter J. Frawley

Company Sec. & Group Financial Controller:

Mr. Jakin Agus

Director of Sales & Marketing:

Rachel Pirie

Company Sec. & Director:

Mr. David Lloyd

Gen. Mang. of Property:

Ms. S. Nemetz

Gen. Mang. of Property:

D. Robinson

Gen. Mang. of Property:

S Wanstall

Gen. Mang. of Property:

J. Hirst

Company Overview:

Transmetro Corporation Limited, together with its subsidiaries, owns and operates hotels, inns, serviced apartments, and theme pubs in Australia. The company operates hotels under the Metro Hotels name; apartments under the Metro Apartments; and pubs under The Elephant and Palace Hotel Sydney names. It serves business and leisure travelers. The company was founded in 1976 and is based in Sydney, Australia.

TCO Share Price Information

Shares Issued:

13.38M

Dividend per Share:

$0.05

Ex Dividend Date:

2019-06-11

Dividend Yield:

%

Revenue (TTM):

$24.29M

Revenue Per Share (TTM):

$1.82

Earnings per Share:

$0.224

Profit Margin:

-0.0361

Operating Margin (TTM):

$-0.07

Return On Assets (TTM):

$-0.03

Return On Equity (TTM):

$-0.04

Quarterly Revenue Growth (YOY):

-0.297

Gross Profit(TTM):

$13.30M

Diluted Earnings Per Share (TTM):

$-0.066

QuarterlyEarnings Growth(YOY):

-0.947

TCO CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-580,000

Change To Liabilities:

$61.15K

Total Cashflow From Investing Activities:

$-580,426

Net Borrowings:

$-4,909,955

Net Income:

$-877,000

Total Cash From Operating Activities:

$2.89M

Capital Expenditures:

$580.43K

TCO Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-968,460

Net Income:

$-876,810

Gross Profit:

$21.92M

Operating Income:

$-392,850

Other Operating Expenses:

$9.26M

Interest Expense:

$576K

Income Tax Expense:

$-91,651

Total Revenue:

$24.29M

Cost Of Revenue:

$2.37M

TCO Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$1.12M

Total Liabilities:

$16.97M

Total Stockholder Equity:

$20.71M

Other Current Liabilities:

$863.99K

Total Assets:

$37.69M

Common Stock:

$6.86M

Retained Earnings:

$10.76M

Other Liabilities:

$1.10M

Good Will:

$1.06M

Other Assets:

$644.41K

Cash:

$726.50K

Total Current Liabilities:

$7.57M

Property - Plant & Equipment:

$33.42M

Net Tangible Assets:

$19.40M

Long-Term Investments:

$1K

Total Current Assets:

$2.31M

Long-Term Debt:

$600K

Net Receivables:

$1.22M

Short-Term Investments:

$35.38M

Inventory:

$148.72K

Accounts Payable:

$1.67M

Non Currrent Assets (Other):

$250K

Short-Term Investments:

$35.38

Non Current Liabilities Total:

$9.41M

TCO Share Price History

TCO News

04 Mar, 2021
How far off is Transmetro Corporation Limited ( ASX:TCO ) from its intrinsic value? Using the most recent financial...
21 May, 2020
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

TCO Dividend Payments

EX-Date Dividend Amount
2010-08-06$0.0300
2010-10-11$0.1500
2011-06-02$0.0500
2012-06-07$0.0500
2013-06-07$0.0500
2014-07-08$0.0500
2015-06-10$0.0500
2016-06-09$0.0500
2017-06-09$0.0500
2018-06-07$0.0500
2019-06-11$0.0500

TCO Dividends (last 10 Years)