Transmetro Corporation Ltd

AU:TCO Australia Lodging
Market Cap
$25.69 Million
AU$41.49 Million AUD
Market Cap Rank
#33696 Global
#1182 in Australia
Share Price
AU$3.10
Change (1 day)
+6.90%
52-Week Range
AU$1.86 - AU$3.10
All Time High
AU$3.10
About

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; and apartments under the Metro Apartments. It serves business and leisure travelers. Transmetro Corporation Limited was founded in 1976 and is based in Ultimo, Australia.

Transmetro Corporation Ltd (TCO) - Net Assets

Latest net assets as of June 2025: AU$26.28 Million AUD

Based on the latest financial reports, Transmetro Corporation Ltd (TCO) has net assets worth AU$26.28 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$40.64 Million) and total liabilities (AU$14.36 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$26.28 Million
% of Total Assets 64.67%
Annual Growth Rate 0.28%
5-Year Change 56.84%
10-Year Change 80.43%
Growth Volatility 48.17

Transmetro Corporation Ltd - Net Assets Trend (1989–2025)

This chart illustrates how Transmetro Corporation Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Transmetro Corporation Ltd (1989–2025)

The table below shows the annual net assets of Transmetro Corporation Ltd from 1989 to 2025.

Year Net Assets Change
2025-06-30 AU$26.28 Million +9.71%
2024-06-30 AU$23.96 Million +7.21%
2023-06-30 AU$22.35 Million +11.25%
2022-06-30 AU$20.09 Million +19.85%
2021-06-30 AU$16.76 Million -19.09%
2020-06-30 AU$20.71 Million -4.06%
2019-06-30 AU$21.59 Million +23.61%
2018-06-30 AU$17.47 Million +19.00%
2017-06-30 AU$14.68 Million +0.77%
2016-06-30 AU$14.57 Million -26.08%
2015-06-30 AU$19.71 Million +3.13%
2014-06-30 AU$19.11 Million -13.95%
2013-06-30 AU$22.21 Million +6.40%
2012-06-30 AU$20.87 Million +11.93%
2011-06-30 AU$18.65 Million +8.92%
2010-06-30 AU$17.12 Million +4.90%
2009-06-30 AU$16.32 Million +6.83%
2008-06-30 AU$15.28 Million +10.22%
2007-06-30 AU$13.86 Million +15.13%
2006-06-30 AU$12.04 Million -24.27%
2005-06-30 AU$15.90 Million +45.41%
2004-06-30 AU$10.93 Million +253.95%
2003-06-30 AU$3.09 Million +38.97%
2002-06-30 AU$2.22 Million -69.28%
2001-06-30 AU$7.23 Million -54.63%
2000-06-30 AU$15.95 Million +8.90%
1999-06-30 AU$14.64 Million +16.58%
1998-06-30 AU$12.56 Million -27.54%
1997-06-30 AU$17.33 Million +17.54%
1996-06-30 AU$14.75 Million +2.16%
1995-06-30 AU$14.43 Million +7.10%
1994-06-30 AU$13.48 Million +47.55%
1993-06-30 AU$9.13 Million -27.49%
1992-06-30 AU$12.60 Million -21.85%
1991-06-30 AU$16.12 Million -23.01%
1990-06-30 AU$20.93 Million -11.96%
1989-06-30 AU$23.78 Million --

Equity Component Analysis

This analysis shows how different components contribute to Transmetro Corporation Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 688.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$15.36 Million 58.44%
Common Stock AU$6.86 Million 26.08%
Other Comprehensive Income AU$3.69 Million 14.04%
Other Components AU$379.00K 1.44%
Total Equity AU$26.28 Million 100.00%

Transmetro Corporation Ltd Competitors by Market Cap

The table below lists competitors of Transmetro Corporation Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Transmetro Corporation Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 23,957,345 to 26,284,000, a change of 2,326,655 (9.7%).
  • Net income of 2,996,000 contributed positively to equity growth.
  • Dividend payments of 1,338,000 reduced retained earnings.
  • Other comprehensive income decreased equity by 902.
  • Other factors increased equity by 669,557.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$3.00 Million +11.4%
Dividends Paid AU$1.34 Million -5.09%
Other Comprehensive Income AU$-902.00 -0.0%
Other Changes AU$669.56K +2.55%
Total Change AU$- 9.71%

Book Value vs Market Value Analysis

This analysis compares Transmetro Corporation Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.58x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1989-06-30 AU$1.86 AU$3.10 x
1990-06-30 AU$1.64 AU$3.10 x
1991-06-30 AU$1.26 AU$3.10 x
1992-06-30 AU$0.98 AU$3.10 x
1993-06-30 AU$0.69 AU$3.10 x
1994-06-30 AU$1.01 AU$3.10 x
1995-06-30 AU$1.08 AU$3.10 x
1996-06-30 AU$1.11 AU$3.10 x
1997-06-30 AU$1.24 AU$3.10 x
1998-06-30 AU$0.89 AU$3.10 x
1999-06-30 AU$1.05 AU$3.10 x
2000-06-30 AU$1.14 AU$3.10 x
2001-06-30 AU$0.54 AU$3.10 x
2002-06-30 AU$0.17 AU$3.10 x
2003-06-30 AU$0.23 AU$3.10 x
2004-06-30 AU$0.82 AU$3.10 x
2005-06-30 AU$1.19 AU$3.10 x
2006-06-30 AU$0.90 AU$3.10 x
2007-06-30 AU$1.04 AU$3.10 x
2008-06-30 AU$1.14 AU$3.10 x
2009-06-30 AU$1.22 AU$3.10 x
2010-06-30 AU$1.28 AU$3.10 x
2011-06-30 AU$1.39 AU$3.10 x
2012-06-30 AU$1.56 AU$3.10 x
2013-06-30 AU$1.66 AU$3.10 x
2014-06-30 AU$1.43 AU$3.10 x
2015-06-30 AU$1.47 AU$3.10 x
2016-06-30 AU$1.09 AU$3.10 x
2017-06-30 AU$1.10 AU$3.10 x
2018-06-30 AU$1.31 AU$3.10 x
2019-06-30 AU$1.61 AU$3.10 x
2020-06-30 AU$1.55 AU$3.10 x
2021-06-30 AU$1.25 AU$3.10 x
2022-06-30 AU$1.50 AU$3.10 x
2023-06-30 AU$1.67 AU$3.10 x
2024-06-30 AU$1.79 AU$3.10 x
2025-06-30 AU$1.96 AU$3.10 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Transmetro Corporation Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 11.40%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 12.16%
  • • Asset Turnover: 0.61x
  • • Equity Multiplier: 1.55x
  • Recent ROE (11.40%) is above the historical average (-2.75%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1989 -2.05% -6.08% 0.24x 1.43x AU$-2.86 Million
1990 -4.69% -11.89% 0.27x 1.44x AU$-3.07 Million
1991 -1.01% -1.96% 0.32x 1.60x AU$-1.77 Million
1992 0.41% 0.62% 0.38x 1.78x AU$-1.21 Million
1993 -55.16% -64.11% 0.41x 2.07x AU$-5.95 Million
1994 1.63% 2.42% 0.42x 1.60x AU$-1.13 Million
1995 -4.79% -5.07% 0.64x 1.47x AU$-2.13 Million
1996 0.45% 0.35% 0.82x 1.57x AU$-1.41 Million
1997 0.27% 0.21% 0.78x 1.66x AU$-1.60 Million
1998 6.83% 0.00% 0.00x 2.50x AU$-375.02K
1999 0.86% 0.00% 0.00x 2.23x AU$-1.28 Million
2000 -3.85% -1.82% 1.02x 2.07x AU$-2.11 Million
2001 -5.86% -1.36% 1.19x 3.61x AU$-1.15 Million
2002 -185.38% -14.93% 1.40x 8.87x AU$-4.34 Million
2003 8.00% 0.93% 1.35x 6.38x AU$-61.84K
2004 0.32% 0.13% 0.81x 2.99x AU$-1.06 Million
2005 14.66% 10.26% 0.61x 2.36x AU$741.59K
2006 16.92% 8.75% 0.78x 2.47x AU$832.80K
2007 15.71% 8.84% 0.79x 2.24x AU$791.06K
2008 16.70% 9.87% 0.83x 2.03x AU$1.02 Million
2009 9.96% 5.28% 0.87x 2.17x AU$-7.28K
2010 4.35% 2.40% 0.90x 2.02x AU$-967.45K
2011 22.54% 12.15% 1.11x 1.68x AU$2.34 Million
2012 -15.16% -8.74% 0.73x 2.37x AU$-5.25 Million
2013 9.03% 5.95% 0.69x 2.21x AU$-215.61K
2014 2.33% 1.50% 0.67x 2.31x AU$-1.47 Million
2015 5.90% 3.92% 0.66x 2.27x AU$-808.15K
2016 6.17% 2.98% 0.71x 2.91x AU$-558.52K
2017 5.32% 2.49% 0.75x 2.86x AU$-687.17K
2018 3.01% 1.77% 0.73x 2.32x AU$-1.22 Million
2019 9.79% 7.44% 0.99x 1.33x AU$-46.05K
2020 -4.23% -4.04% 0.58x 1.82x AU$-2.95 Million
2021 -26.29% -34.69% 0.46x 1.65x AU$-6.08 Million
2022 16.56% 21.66% 0.49x 1.56x AU$1.32 Million
2023 10.11% 10.96% 0.48x 1.92x AU$25.55K
2024 7.34% 8.05% 0.53x 1.73x AU$-638.41K
2025 11.40% 12.16% 0.61x 1.55x AU$367.60K

Industry Comparison

This section compares Transmetro Corporation Ltd's net assets metrics with peer companies in the Lodging industry.

Industry Context

  • Industry: Lodging
  • Average net assets among peers: $18,567,000
  • Average return on equity (ROE) among peers: -4.20%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Transmetro Corporation Ltd (TCO) AU$26.28 Million -2.05% 0.55x $2.42 Million
Eumundi Group Ltd (EBG) $16.91 Million -7.60% 2.01x $7.97 Million
International Equities Corporation Limited (IEQ) $20.22 Million -0.80% 1.37x $62.47K