ADVFN Logo
Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

TPS Threat Protect Australia Ltd

0.38
0.00 (0.00%)
May 22 2024 - Closed
Delayed by 20 minutes

Statistics

Year End June 29 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) -153.08512.667-12.078-20.037-54.788-38.613-11.021-30.733
Return on Equity (%) -1069.9261.182-106.654-175.6121050.78764.15426.281885.056
Return on Invested Capital (%) -940.08674.81118.18113.885-4.085-491.803-57.32-175.892
Operating Margin (%) -73.89114.156-17.462-54.394-107.187-30.6466.986-19.691
Net Profit Margin (%) -74.19514.749-22.107-53.802-117.179-61.488-18.092-36.064
Book Value Per Share -0.005-0.012-0.222-0.269-0.219-0.253-0.232-0.197
Earnings Per Share -0.0070.002-0.029-0.052-0.134-0.065-0.034-0.091
Cash Per Share 0.0010.0010.010.010.0170.0080.0570.04
Working Capital Per Share -0.005-0.003-0.046-0.039-0.048-0.231-0.24-0.206
Operating Profit Per Share 0.0020.0070.0440.0620.0460.0450.1150.21
EBIT Per Share -0.0080.002-0.033-0.066-0.156-0.065-0.034-0.091
EBITDA Per Share -0.0080.002-0.033-0.066-0.156-0.065-0.034-0.091
Free Cash Flow Per Share -0.0070.004-0.017-0.079-0.171-0.088-0.072-0.135

Liquidity Ratios

Year End June 29 2023 20162017201820192020202120222023
Current Ratio 0.3390.7170.530.3960.4160.080.2620.279
Quick Ratio 0.2250.4330.2860.3420.3490.0590.2380.239
Inventory Turnover (Days) 0.6551.0180.870.4440.4621.5190.9339.103
Shares Outstanding 721.9M779.42M111.63M205.64M240.96M240.96M122.7MN/A

Key Stats and Ratios

Market Cap 44.44M
Price to Earnings Ratio -3.75
Price to Sales Ratio 1.34
Price to Cash Ratio 8.44
Price to Book Ratio -26.05
Dividend Yield -

Share Statistics

Shares Outstanding 130.7M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!