ASX Share rice
Sat 15 Aug 2020 - 12:58:am (Sydney)

TCO Share Price

TRANSMETRO CORPORATION LIMITEDTCOConsumer Services

TCO Company Information

Name:

Transmetro Corporation Limited

Sector:

Services

Industry:

Lodging

GIC Industry:

Hotels, Restaurants & Leisure

GIC Sub Industry:

Hotels, Resorts & Cruise Lines

Address:

330 Wattle Street Sydney Australia 2007

Phone:

61 2 8217 3333

MD & Exec. Director:

Mr. Peter J. Frawley

Company Sec. & Group Financial Controller:

Mr. Jakin Agus CPA

Director of Sales & Marketing:

Rachel Pirie

Company Sec. & Director:

Mr. David Lloyd

Gen. Mang. of Property:

Ms. S. Nemetz

Company Overview:

Transmetro Corporation Limited, together with its subsidiaries, owns and operates hotels, inns, serviced apartments, and theme pubs in Australia. Its hotels amenities include restaurants and bars, meetings and events facilities, and wedding venues. The company operates hotels under the Metro Hotels name; 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

Market Capitalisation:

$10.30M

Dividend per Share:

$0.05

Ex Dividend Date:

2019-06-11

Dividend Yield:

6.49%

Revenue (TTM):

$28.16M

Revenue Per Share (TTM):

$2.10

Earnings per Share:

$0.224

Profit Margin:

0.1066

Operating Margin (TTM):

$0

Return On Assets (TTM):

$0

Return On Equity (TTM):

$-0.02

Quarterly Revenue Growth (YOY):

-0.016

Gross Profit(TTM):

$16.03M

Diluted Earnings Per Share (TTM):

$0.224

QuarterlyEarnings Growth(YOY):

-0.947

TCO CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$16.84M

Change To Liabilities:

$746.23K

Total Cashflow From Investing Activities:

$16.84M

Net Borrowings:

$-15,971,752

Net Income:

$5.46M

Total Cash From Operating Activities:

$0.97M

Depreciation:

$1.28M

Dividends Paid:

$-1,338,278

Change To Inventory:

$9.29K

Change To Account Receivables:

$505.03K

Capital Expenditures:

$566.19K

TCO Income Statement

Income Date:

2019-06-30

Income Before Tax:

$2.89M

Net Income:

$5.46M

Gross Profit:

$25.61M

Operating Income:

$340.93K

Other Operating Expenses:

$14.57M

Interest Expense:

$527.34K

Income Tax Expense:

$779.88K

Total Revenue:

$28.40M

Total Operating Expenses:

$25.27M

Cost Of Revenue:

$2.79M

TCO Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$70.23K

Total Liabilities:

$7.13M

Total Stockholder Equity:

$21.59M

Other Current Liabilities:

$1.46M

Total Assets:

$28.72M

Common Stock:

$6.86M

Retained Earnings:

$11.64M

Other Liabilities:

$1.14M

Good Will:

$1.06M

Other Assets:

$598.04K

Cash:

$3.33M

Total Current Liabilities:

$3.63M

Property - Plant & Equipment:

$22.15M

Net Tangible Assets:

$20.26M

Long-Term Investments:

$506

Total Current Assets:

$4.64M

Long-Term Debt:

$2.36M

Net Receivables:

$544.20K

Short-Term Investments:

$24.08M

Inventory:

$201.67K

Accounts Payable:

$1.41M

Non Currrent Assets (Other):

$250K

Short-Term Investments:

$24.08

Non Current Liabilities Total:

$3.50M

TCO Share Price History

TCO News

12 Mar, 2020
Dividend paying stocks like Transmetro Corporation Limited (ASX:TCO) tend to be popular with investors, and for good...

TCO Dividend Payments

EX-Date Dividend Amount
2017-06-09$0.0500
2018-06-07$0.0500