Threat Protect Australia Ltd
ASX:TPS

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Threat Protect Australia Ltd Logo
Threat Protect Australia Ltd
ASX:TPS
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Price: 0.35 AUD Market Closed
Market Cap: 2.3B AUD
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Intrinsic 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 intrinsic value of TPS.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TPS Intrinsic Value
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Threat Protect Australia Ltd

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Balance Sheet Decomposition
Threat Protect Australia Ltd

Current Assets 4.8m
Cash & Short-Term Investments 1.8m
Receivables 2.7m
Other Current Assets 358k
Non-Current Assets 30.2m
PP&E 1.3m
Intangibles 19.6m
Other Non-Current Assets 9.3m
Current Liabilities 60.5m
Accounts Payable 7.1m
Accrued Liabilities 2.2m
Short-Term Debt 95k
Other Current Liabilities 51.1m
Non-Current Liabilities 6.8m
Long-Term Debt 6.7m
Other Non-Current Liabilities 75k
Efficiency

Earnings Waterfall
Threat Protect Australia Ltd

Revenue
25.5m AUD
Cost of Revenue
-15.4m AUD
Gross Profit
10.1m AUD
Operating Expenses
-12.8m AUD
Operating Income
-2.7m AUD
Other Expenses
-13m AUD
Net Income
-15.7m AUD

Free Cash Flow Analysis
Threat Protect Australia Ltd

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Fundamental Scores

TPS Profitability Score
Profitability Due Diligence

Threat Protect Australia Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Exceptional 3-Years Revenue Growth
Positive Gross Profit
47/100
Profitability
Score

Threat Protect Australia Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

TPS Solvency Score
Solvency Due Diligence

Threat Protect Australia Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Positive Net Debt
Long-Term Solvency
41/100
Solvency
Score

Threat Protect Australia Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

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TPS Price Targets Summary
Threat Protect Australia Ltd

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Shareholder Yield

Current shareholder yield for TPS is .

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Profile

Threat Protect Australia Ltd Logo
Threat Protect Australia Ltd

Country

Australia

Industry

Commercial Services & Supplies

Market Cap

2.3B AUD

Dividend Yield

0%

Description

Threat Protect Australia Ltd. provides security, monitoring and risk management solutions. The company is headquartered in Perth, Western Australia and currently employs 40 full-time employees. The firm operates through three segments: Monitoring, Protective services and Service. Its Monitoring segment provides security alarm and video monitoring solutions. Its Protective services segment provides security guarding and personnel services. Its Service segment provides alarm and video installation and maintenance services. The firm provides a range of business solutions which include Business Security, Security Risk Consulting, Monitored Security Systems and Security Personnel.

Contact

WESTERN AUSTRALIA
Perth
L 1 672 Murray St
+61300847328
www.threatprotect.com.au

IPO

1994-03-10

Employees

40

Officers

Chief Exec. Officer
Mr. John Hallam
Exec. Deputy Chairman
Mr. Dennison Hambling C.F.A.
Chief Financial Officer
Mr. Rajesh Tailor B.A., FCCA
Company Sec.
Ms. Jane Prior

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