Threat Protect Australia Ltd
ASX:TPS

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Threat Protect Australia Ltd
ASX:TPS
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Price: 0.35 AUD
Market Cap: 2.3B AUD
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Relative Value

TPS price has not been updated for more than 11 months. This may indicate that the stock has been delisted.

There is not enough data to reliably calculate the relative value of TPS.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TPS Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

91.4
P/S
P/S
Price to Sales
91.4
vs History
vs Industry
Median 3Y
14.9
Median 5Y
91.4
Industry
1.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-20.7
Median 5Y
-148.7
Industry
16.1
More Details
933.3
P/OCF
P/OCF
Price to OCF
933.3
vs History
vs Industry
Median 3Y
-84
Median 5Y
933.3
Industry
9.6
More Details
5 049.1
P/FCFE
P/FCFE
Price to FCFE
5 049.1
vs History
vs Industry
Median 3Y
-84.4
Median 5Y
5 049.1
Industry
15.9
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-72.2
Industry
1.6
More Details
91.6
EV/S
EV/S
Enterprise Value to Sales
91.6
vs History
vs Industry
Median 3Y
16.7
Median 5Y
91.6
Industry
1.4
More Details
230.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
230.7
vs History
vs Industry
Median 3Y
56.5
Median 5Y
230.7
Industry
4.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-113
Median 5Y
-862.7
Industry
8.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-113
Median 5Y
-862.7
Industry
11.8
More Details
935.3
EV/OCF
EV/OCF
Enterprise Value to OCF
935.3
vs History
vs Industry
Median 3Y
-92.8
Median 5Y
935.3
Industry
10.1
More Details
583 153.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
583 153.2
vs History
vs Industry
Median 3Y
-97.7
Median 5Y
583 153.2
Industry
13.8
More Details
89.3
EV/IC
EV/IC
Enterprise Value to IC
89.3
vs History
vs Industry
Median 3Y
11
Median 5Y
89.3
Industry
1.1
More Details

Multiples Across Competitors

TPS Competitors Multiples
Threat Protect Australia Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
JP
Secom Co Ltd
TSE:9735
2.5T JPY 2.1 24.1 9.3 14.3
SE
Securitas AB
STO:SECU B
79B SEK 0.5 16.7 7.6 10.7
US
Geo Group Inc
NYSE:GEO
3.9B USD 1.3 71.3 10.4 13.6
US
Brinks Co
NYSE:BCO
3.9B USD 0.8 33 8.1 12.8
JP
Sohgo Security Services Co Ltd
TSE:2331
525.9B JPY 1 20.6 6.7 10.8
US
CoreCivic Inc
NYSE:CXW
2.3B USD 1.2 30.7 9.6 15.6
SE
Loomis AB
STO:LOOMIS
23.5B SEK 0.8 15.1 4.2 8.1
TW
Taiwan Secom Co Ltd
TWSE:9917
56.5B TWD 3.2 20 13.1 21.5
KR
S1 Corp
KRX:012750
2.1T KRW 0.8 10.8 3.5 6.5
ES
Prosegur Compania de Seguridad SA
MAD:PSG
915.8m EUR 0.1 9.3 5.6 5.6
P/E Multiple
Earnings Growth P/E to Growth
AU
Threat Protect Australia Ltd
ASX:TPS
Average P/E: 25.2
Negative Multiple: -148.7 		N/A N/A
JP
Secom Co Ltd
TSE:9735
24.1
22%
1.1
SE
Securitas AB
STO:SECU B
16.7
479%
0
US
Geo Group Inc
NYSE:GEO
71.3
82%
0.9
US
Brinks Co
NYSE:BCO
33
394%
0.1
JP
Sohgo Security Services Co Ltd
TSE:2331
20.6
26%
0.8
US
CoreCivic Inc
NYSE:CXW
30.7
65%
0.5
SE
Loomis AB
STO:LOOMIS
15.1
72%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
20
N/A N/A
KR
S1 Corp
KRX:012750
10.8
9%
1.2
ES
Prosegur Compania de Seguridad SA
MAD:PSG
9.3
132%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Threat Protect Australia Ltd
ASX:TPS
Average EV/EBITDA: 7.8
Negative Multiple: -862.7 		N/A N/A
JP
Secom Co Ltd
TSE:9735
9.3
14%
0.7
SE
Securitas AB
STO:SECU B
7.6
20%
0.4
US
Geo Group Inc
NYSE:GEO
10.4
6%
1.6
US
Brinks Co
NYSE:BCO
8.1
39%
0.2
JP
Sohgo Security Services Co Ltd
TSE:2331
6.7
18%
0.4
US
CoreCivic Inc
NYSE:CXW
9.6
10%
1
SE
Loomis AB
STO:LOOMIS
4.2
26%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
13.1
N/A N/A
KR
S1 Corp
KRX:012750
3.5
-6%
N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
5.6
27%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Threat Protect Australia Ltd
ASX:TPS
Average EV/EBIT: 12
Negative Multiple: -862.7 		N/A N/A
JP
Secom Co Ltd
TSE:9735
14.3
N/A N/A
SE
Securitas AB
STO:SECU B
10.7
29%
0.4
US
Geo Group Inc
NYSE:GEO
13.6
0%
31.7
US
Brinks Co
NYSE:BCO
12.8
67%
0.2
JP
Sohgo Security Services Co Ltd
TSE:2331
10.8
N/A N/A
US
CoreCivic Inc
NYSE:CXW
15.6
10%
1.6
SE
Loomis AB
STO:LOOMIS
8.1
41%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
21.5
N/A N/A
KR
S1 Corp
KRX:012750
6.5
15%
0.4
ES
Prosegur Compania de Seguridad SA
MAD:PSG
5.6
34%
0.2

See Also

Summary
TPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPS stock valuation using valuation multiples.
Wall Street Estimates
TPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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