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Transmetro Corporation Limited
Buy, Hold or Sell?

Let's analyze Transmetro Corporation Limited together

I guess you are interested in Transmetro Corporation Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Transmetro Corporation Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Transmetro Corporation Limited (30 sec.)










1.2. What can you expect buying and holding a share of Transmetro Corporation Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$1.79
Expected worth in 1 year
A$2.27
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.48
Return On Investment
26.2%

For what price can you sell your share?

Current Price per Share
A$1.84
Expected price per share
A$1.65 - A$1.84
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Transmetro Corporation Limited (5 min.)




Live pricePrice per Share (EOD)
A$1.84
Intrinsic Value Per Share
A$1.81 - A$5.44
Total Value Per Share
A$3.60 - A$7.23

2.2. Growth of Transmetro Corporation Limited (5 min.)




Is Transmetro Corporation Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$15.7m$14.6m$1m6.7%

How much money is Transmetro Corporation Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.1m$1.4m-$330.7k-28.6%
Net Profit Margin7.7%9.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Transmetro Corporation Limited (5 min.)




2.4. Comparing to competitors in the Lodging industry (5 min.)




  Industry Rankings (Lodging)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Transmetro Corporation Limited?

Welcome investor! Transmetro Corporation Limited's management wants to use your money to grow the business. In return you get a share of Transmetro Corporation Limited.

First you should know what it really means to hold a share of Transmetro Corporation Limited. And how you can make/lose money.

Speculation

The Price per Share of Transmetro Corporation Limited is A$1.84. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Transmetro Corporation Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Transmetro Corporation Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.79. Based on the TTM, the Book Value Change Per Share is A$0.12 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Transmetro Corporation Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.094.7%0.094.7%0.116.0%0.021.1%0.073.7%
Usd Book Value Change Per Share0.084.3%0.084.3%0.116.0%0.021.3%0.021.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.021.3%
Usd Total Gains Per Share0.084.3%0.084.3%0.116.0%0.021.3%0.052.5%
Usd Price Per Share1.22-1.22-1.09-0.85-0.78-
Price to Earnings Ratio14.09-14.09-9.77-2.11-6.22-
Price-to-Total Gains Ratio15.36-15.36-9.77-2.31-4.00-
Price to Book Ratio1.03-1.03-0.99-0.82-0.82-
Price-to-Total Gains Ratio15.36-15.36-9.77-2.31-4.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.210352
Number of shares826
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.080.02
Usd Total Gains Per Share0.080.02
Gains per Quarter (826 shares)65.4519.22
Gains per Year (826 shares)261.7876.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1026225207767
205245140154144
307857760231221
40104710380307298
50130913000384375
60157115620461452
70183218240538529
80209420860615606
90235623480692683
100261826100769760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%24.08.04.066.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%24.012.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%5.00.05.050.0%17.00.019.047.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%7.03.00.070.0%24.012.00.066.7%
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3.2. Key Performance Indicators

The key performance indicators of Transmetro Corporation Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1200.1200%0.169-29%0.035+241%0.036+232%
Book Value Per Share--1.7901.7900%1.670+7%1.552+15%1.434+25%
Current Ratio--1.3101.3100%1.075+22%0.731+79%0.804+63%
Debt To Asset Ratio--0.4220.4220%0.478-12%0.420+0%0.478-12%
Debt To Equity Ratio--0.7310.7310%0.917-20%0.7340%1.036-29%
Dividend Per Share----0%-0%-0%0.035-100%
Eps--0.1310.1310%0.169-22%0.031+326%0.104+26%
Free Cash Flow Per Share--0.2870.2870%0.384-25%0.283+1%0.133+116%
Free Cash Flow To Equity Per Share--0.0780.0780%0.158-51%0.058+34%-0.131+268%
Gross Profit Margin--1.0001.0000%0.703+42%0.967+3%-1.343+234%
Intrinsic Value_10Y_max--5.442--------
Intrinsic Value_10Y_min--1.813--------
Intrinsic Value_1Y_max--0.407--------
Intrinsic Value_1Y_min--0.147--------
Intrinsic Value_3Y_max--1.328--------
Intrinsic Value_3Y_min--0.474--------
Intrinsic Value_5Y_max--2.377--------
Intrinsic Value_5Y_min--0.834--------
Market Cap24624352.000-1%24758180.00024758180.0000%22081620.000+12%17290577.600+43%15811778.200+57%
Net Profit Margin--0.0770.0770%0.092-16%0.000+100%0.018+318%
Operating Margin--0.1430.1430%0.101+41%-0.038+127%0.012+1061%
Operating Ratio--0.6870.6870%0.899-24%1.004-32%0.961-29%
Pb Ratio1.028-1%1.0331.0330%0.988+5%0.817+26%0.823+26%
Pe Ratio14.012-1%14.08914.0890%9.771+44%2.110+568%6.223+126%
Price Per Share1.840-1%1.8501.8500%1.650+12%1.292+43%1.182+57%
Price To Free Cash Flow Ratio6.405-1%6.4406.4400%4.299+50%5.029+28%-30.339+571%
Price To Total Gains Ratio15.276-1%15.35915.3590%9.770+57%2.306+566%3.999+284%
Quick Ratio--1.1811.1810%1.027+15%0.669+77%0.681+73%
Return On Assets--0.0420.0420%0.053-20%0.004+1044%0.017+148%
Return On Equity--0.0730.0730%0.101-27%0.007+951%0.034+118%
Total Gains Per Share--0.1200.1200%0.169-29%0.035+241%0.071+69%
Usd Book Value--15759141.54115759141.5410%14698798.858+7%13663948.424+15%12621319.702+25%
Usd Book Value Change Per Share--0.0790.0790%0.111-29%0.023+241%0.024+232%
Usd Book Value Per Share--1.1781.1780%1.098+7%1.021+15%0.943+25%
Usd Dividend Per Share----0%-0%-0%0.023-100%
Usd Eps--0.0860.0860%0.111-22%0.020+326%0.069+26%
Usd Free Cash Flow--2528986.4312528986.4310%3378739.049-25%2492145.685+1%1171001.944+116%
Usd Free Cash Flow Per Share--0.1890.1890%0.252-25%0.186+1%0.088+116%
Usd Free Cash Flow To Equity Per Share--0.0510.0510%0.104-51%0.038+34%-0.086+268%
Usd Market Cap16197898.746-1%16285930.80416285930.8040%14525289.636+12%11373741.945+43%10400987.700+57%
Usd Price Per Share1.210-1%1.2171.2170%1.085+12%0.850+43%0.777+57%
Usd Profit--1155965.0961155965.0960%1486687.202-22%271217.386+326%496100.920+133%
Usd Revenue--14965609.77314965609.7730%16150479.917-7%12771042.942+17%16191651.619-8%
Usd Total Gains Per Share--0.0790.0790%0.111-29%0.023+241%0.047+69%
 EOD+4 -4MRQTTM+0 -0YOY+14 -205Y+29 -510Y+29 -7

3.3 Fundamental Score

Let's check the fundamental score of Transmetro Corporation Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.012
Price to Book Ratio (EOD)Between0-11.028
Net Profit Margin (MRQ)Greater than00.077
Operating Margin (MRQ)Greater than00.143
Quick Ratio (MRQ)Greater than11.181
Current Ratio (MRQ)Greater than11.310
Debt to Asset Ratio (MRQ)Less than10.422
Debt to Equity Ratio (MRQ)Less than10.731
Return on Equity (MRQ)Greater than0.150.073
Return on Assets (MRQ)Greater than0.050.042
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Transmetro Corporation Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5071.689
Ma 20Greater thanMa 501.840
Ma 50Greater thanMa 1001.761
Ma 100Greater thanMa 2001.794
OpenGreater thanClose1.840
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Transmetro Corporation Limited

Transmetro Corporation Limited, together with its subsidiaries, owns and operates hotels, inns, serviced apartments, and theme pubs in Australia. It operates hotels under the Metro Hotels name; and apartments under the Metro Apartments. The company serves business and leisure travelers. Transmetro Corporation Limited was founded in 1976 and is based in Ultimo, Australia.

Fundamental data was last updated by Penke on 2024-11-04 21:46:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Transmetro Corporation Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Transmetro Corporation Limited to the Lodging industry mean.
  • A Net Profit Margin of 7.7% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Transmetro Corporation Limited:

  • The MRQ is 7.7%. The company is making a profit. +1
  • The TTM is 7.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM7.7%0.0%
TTM7.7%YOY9.2%-1.5%
TTM7.7%5Y0.0%+7.8%
5Y0.0%10Y1.8%-1.9%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ7.7%5.2%+2.5%
TTM7.7%4.4%+3.3%
YOY9.2%4.4%+4.8%
5Y0.0%-10.2%+10.2%
10Y1.8%-3.0%+4.8%
4.3.1.2. Return on Assets

Shows how efficient Transmetro Corporation Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Transmetro Corporation Limited to the Lodging industry mean.
  • 4.2% Return on Assets means that Transmetro Corporation Limited generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Transmetro Corporation Limited:

  • The MRQ is 4.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.2%TTM4.2%0.0%
TTM4.2%YOY5.3%-1.0%
TTM4.2%5Y0.4%+3.9%
5Y0.4%10Y1.7%-1.3%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%0.7%+3.5%
TTM4.2%0.6%+3.6%
YOY5.3%0.5%+4.8%
5Y0.4%-0.2%+0.6%
10Y1.7%0.5%+1.2%
4.3.1.3. Return on Equity

Shows how efficient Transmetro Corporation Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Transmetro Corporation Limited to the Lodging industry mean.
  • 7.3% Return on Equity means Transmetro Corporation Limited generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Transmetro Corporation Limited:

  • The MRQ is 7.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.3%TTM7.3%0.0%
TTM7.3%YOY10.1%-2.8%
TTM7.3%5Y0.7%+6.6%
5Y0.7%10Y3.4%-2.7%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%1.2%+6.1%
TTM7.3%1.0%+6.3%
YOY10.1%1.1%+9.0%
5Y0.7%-0.5%+1.2%
10Y3.4%0.8%+2.6%
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4.3.2. Operating Efficiency of Transmetro Corporation Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Transmetro Corporation Limited is operating .

  • Measures how much profit Transmetro Corporation Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Transmetro Corporation Limited to the Lodging industry mean.
  • An Operating Margin of 14.3% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Transmetro Corporation Limited:

  • The MRQ is 14.3%. The company is operating less efficient.
  • The TTM is 14.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ14.3%TTM14.3%0.0%
TTM14.3%YOY10.1%+4.2%
TTM14.3%5Y-3.8%+18.1%
5Y-3.8%10Y1.2%-5.1%
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%12.0%+2.3%
TTM14.3%11.5%+2.8%
YOY10.1%9.4%+0.7%
5Y-3.8%-5.6%+1.8%
10Y1.2%2.8%-1.6%
4.3.2.2. Operating Ratio

Measures how efficient Transmetro Corporation Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Lodging industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are $0.69 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Transmetro Corporation Limited:

  • The MRQ is 0.687. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.687. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.687TTM0.6870.000
TTM0.687YOY0.899-0.212
TTM0.6875Y1.004-0.317
5Y1.00410Y0.961+0.043
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6871.058-0.371
TTM0.6871.046-0.359
YOY0.8991.013-0.114
5Y1.0041.239-0.235
10Y0.9611.114-0.153
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4.4.3. Liquidity of Transmetro Corporation Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Transmetro Corporation Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Lodging industry mean).
  • A Current Ratio of 1.31 means the company has $1.31 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Transmetro Corporation Limited:

  • The MRQ is 1.310. The company is just able to pay all its short-term debts.
  • The TTM is 1.310. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.310TTM1.3100.000
TTM1.310YOY1.075+0.235
TTM1.3105Y0.731+0.579
5Y0.73110Y0.804-0.073
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3101.095+0.215
TTM1.3101.095+0.215
YOY1.0751.110-0.035
5Y0.7311.244-0.513
10Y0.8041.305-0.501
4.4.3.2. Quick Ratio

Measures if Transmetro Corporation Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Transmetro Corporation Limited to the Lodging industry mean.
  • A Quick Ratio of 1.18 means the company can pay off $1.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Transmetro Corporation Limited:

  • The MRQ is 1.181. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.181. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.181TTM1.1810.000
TTM1.181YOY1.027+0.153
TTM1.1815Y0.669+0.512
5Y0.66910Y0.681-0.012
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1810.403+0.778
TTM1.1810.455+0.726
YOY1.0270.569+0.458
5Y0.6690.685-0.016
10Y0.6810.826-0.145
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4.5.4. Solvency of Transmetro Corporation Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Transmetro Corporation Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Transmetro Corporation Limited to Lodging industry mean.
  • A Debt to Asset Ratio of 0.42 means that Transmetro Corporation Limited assets are financed with 42.2% credit (debt) and the remaining percentage (100% - 42.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Transmetro Corporation Limited:

  • The MRQ is 0.422. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.422. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.422TTM0.4220.000
TTM0.422YOY0.478-0.056
TTM0.4225Y0.420+0.002
5Y0.42010Y0.478-0.058
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4220.477-0.055
TTM0.4220.479-0.057
YOY0.4780.494-0.016
5Y0.4200.476-0.056
10Y0.4780.464+0.014
4.5.4.2. Debt to Equity Ratio

Measures if Transmetro Corporation Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Transmetro Corporation Limited to the Lodging industry mean.
  • A Debt to Equity ratio of 73.1% means that company has $0.73 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Transmetro Corporation Limited:

  • The MRQ is 0.731. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.731. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.731TTM0.7310.000
TTM0.731YOY0.917-0.186
TTM0.7315Y0.734-0.003
5Y0.73410Y1.036-0.302
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7310.832-0.101
TTM0.7310.869-0.138
YOY0.9170.946-0.029
5Y0.7340.878-0.144
10Y1.0360.947+0.089
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Transmetro Corporation Limited generates.

  • Above 15 is considered overpriced but always compare Transmetro Corporation Limited to the Lodging industry mean.
  • A PE ratio of 14.09 means the investor is paying $14.09 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Transmetro Corporation Limited:

  • The EOD is 14.012. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.089. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.089. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.012MRQ14.089-0.076
MRQ14.089TTM14.0890.000
TTM14.089YOY9.771+4.318
TTM14.0895Y2.110+11.979
5Y2.11010Y6.223-4.113
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD14.01213.216+0.796
MRQ14.08911.720+2.369
TTM14.08914.132-0.043
YOY9.7711.610+8.161
5Y2.1101.832+0.278
10Y6.22313.207-6.984
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Transmetro Corporation Limited:

  • The EOD is 6.405. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.440. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.440. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.405MRQ6.440-0.035
MRQ6.440TTM6.4400.000
TTM6.440YOY4.299+2.141
TTM6.4405Y5.029+1.411
5Y5.02910Y-30.339+35.368
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD6.4058.502-2.097
MRQ6.4408.461-2.021
TTM6.4406.384+0.056
YOY4.2995.165-0.866
5Y5.0291.337+3.692
10Y-30.3390.799-31.138
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Transmetro Corporation Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Lodging industry mean).
  • A PB ratio of 1.03 means the investor is paying $1.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Transmetro Corporation Limited:

  • The EOD is 1.028. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.033. Based on the equity, the company is underpriced. +1
  • The TTM is 1.033. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.028MRQ1.033-0.006
MRQ1.033TTM1.0330.000
TTM1.033YOY0.988+0.045
TTM1.0335Y0.817+0.216
5Y0.81710Y0.823-0.006
Compared to industry (Lodging)
PeriodCompanyIndustry (mean)+/- 
EOD1.0281.228-0.200
MRQ1.0331.092-0.059
TTM1.0331.234-0.201
YOY0.9881.123-0.135
5Y0.8171.145-0.328
10Y0.8231.345-0.522
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Stockholders Equity  -17,62017,6200-16,541-16,541-2,260-18,80119,179378
Total Other Income Expense Net 1,557-1,4031532,7012,855-2,326528-12,994-12,466



6.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. All numbers in thousands.

Summary
Total Assets41,476
Total Liabilities17,518
Total Stockholder Equity23,957
 As reported
Total Liabilities 17,518
Total Stockholder Equity+ 23,957
Total Assets = 41,476

Assets

Total Assets41,476
Total Current Assets8,284
Long-term Assets33,192
Total Current Assets
Cash And Cash Equivalents 7,070
Net Receivables 398
Inventory 71
Other Current Assets 522
Total Current Assets  (as reported)8,284
Total Current Assets  (calculated)8,061
+/- 223
Long-term Assets
Property Plant Equipment 32,389
Intangible Assets 250
Long-term Assets Other 0
Long-term Assets  (as reported)33,192
Long-term Assets  (calculated)32,640
+/- 553

Liabilities & Shareholders' Equity

Total Current Liabilities6,325
Long-term Liabilities11,194
Total Stockholder Equity23,957
Total Current Liabilities
Short-term Debt 3,113
Accounts payable 915
Other Current Liabilities 2,031
Total Current Liabilities  (as reported)6,325
Total Current Liabilities  (calculated)6,060
+/- 265
Long-term Liabilities
Long-term Liabilities  (as reported)11,194
Long-term Liabilities  (calculated)0
+/- 11,194
Total Stockholder Equity
Common Stock6,856
Retained Earnings 13,033
Accumulated Other Comprehensive Income 3,690
Other Stockholders Equity 378
Total Stockholder Equity (as reported)23,957
Total Stockholder Equity (calculated)23,957
+/-0
Other
Cash and Short Term Investments 7,070
Common Stock Shares Outstanding 13,383
Current Deferred Revenue265
Liabilities and Stockholders Equity 41,476
Net Debt 5,215
Net Working Capital 1,959
Short Long Term Debt Total 12,285



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
33,947
30,232
25,766
22,383
18,952
21,564
21,277
23,176
27,390
29,555
31,324
31,569
26,148
19,719
19,696
32,634
37,535
29,689
31,066
31,088
35,339
34,617
31,267
49,442
49,092
44,219
44,754
42,376
41,982
40,468
28,723
37,686
27,587
31,279
42,844
41,476
41,47642,84431,27927,58737,68628,72340,46841,98242,37644,75444,21949,09249,44231,26734,61735,33931,08831,06629,68937,53532,63419,69619,71926,14831,56931,32429,55527,39023,17621,27721,56418,95222,38325,76630,23233,947
   > Total Current Assets 
2,512
4,812
4,018
505
502
3,430
1,371
1,915
2,835
2,497
2,757
3,919
3,724
2,556
3,437
6,972
3,129
2,109
2,072
3,244
3,643
3,672
7,040
6,229
5,490
5,329
4,326
3,453
4,040
4,785
4,644
2,307
2,201
4,912
7,098
8,284
8,2847,0984,9122,2012,3074,6444,7854,0403,4534,3265,3295,4906,2297,0403,6723,6433,2442,0722,1093,1296,9723,4372,5563,7243,9192,7572,4972,8351,9151,3713,4305025054,0184,8122,512
       Cash And Cash Equivalents 
713
416
26
8
8
11
60
39
468
555
600
1,350
1,883
298
516
1,466
845
101
424
1,825
1,536
1,549
4,776
3,894
3,384
3,371
2,639
1,777
2,041
2,829
3,328
726
1,001
4,063
5,942
7,070
7,0705,9424,0631,0017263,3282,8292,0411,7772,6393,3713,3843,8944,7761,5491,5361,8254241018451,4665162981,8831,3506005554683960118826416713
       Short-term Investments 
564
266
1
1
1
1
1
1
1
0
0
0
0
-155
0
2,490
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000002,4900-15500001111111266564
       Net Receivables 
1,235
4,130
3,991
496
454
3,361
1,210
1,700
2,177
1,740
1,859
2,165
1,449
1,979
2,682
2,794
2,062
1,489
1,443
1,168
1,833
1,868
2,014
2,081
1,190
865
751
849
915
911
544
1,225
773
644
841
398
3988416447731,2255449119158497518651,1902,0812,0141,8681,8331,1681,4431,4892,0622,7942,6821,9791,4492,1651,8591,7402,1771,7001,2103,3614544963,9914,1301,235
       Other Current Assets 
0
0
0
0
0
0
0
0
0
-50
7
213
297
134
206
2,490
3,129
270
239
272
792
549
498
0
665
828
705
565
827
834
571
206
288
111
173
522
52217311128820657183482756570582866504985497922722392703,1292,4902061342972137-50000000000
   > Long-term Assets 
31,435
25,420
21,748
21,878
18,450
18,134
19,906
21,261
24,555
27,058
28,567
27,649
22,425
17,163
16,259
25,663
34,406
27,580
28,993
27,844
31,696
30,946
24,227
43,213
39,794
34,901
36,469
35,706
34,781
33,978
23,481
35,380
25,386
26,367
35,746
33,192
33,19235,74626,36725,38635,38023,48133,97834,78135,70636,46934,90139,79443,21324,22730,94631,69627,84428,99327,58034,40625,66316,25917,16322,42527,64928,56727,05824,55521,26119,90618,13418,45021,87821,74825,42031,435
       Property Plant Equipment 
21,539
15,415
12,937
15,537
13,270
15,190
16,368
17,639
20,059
21,890
23,036
16,061
13,119
11,251
7,232
7,378
7,250
12,583
13,907
15,065
20,449
20,150
19,637
37,560
37,975
33,082
34,999
34,195
33,281
32,612
22,154
33,419
23,036
25,428
34,936
32,389
32,38934,93625,42823,03633,41922,15432,61233,28134,19534,99933,08237,97537,56019,63720,15020,44915,06513,90712,5837,2507,3787,23211,25113,11916,06123,03621,89020,05917,63916,36815,19013,27015,53712,93715,41521,539
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
470
1,497
1,420
1,342
928
872
1,595
1,459
1,459
1,459
1,459
1,413
1,413
1,413
1,413
1,064
1,064
1,064
1,064
1,064
1,064
0
0
0
0
00001,0641,0641,0641,0641,0641,0641,4131,4131,4131,4131,4591,4591,4591,4591,5958729281,3421,4201,49747000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156
156
156
156
31
1
1
1
1
1
0
011111311561561561560000000000000000000000000
       Intangible Assets 
9,728
9,842
8,265
5,725
4,725
2,436
3,295
3,383
4,356
4,012
4,436
10,937
6,206
2,371
3,189
11,503
15,954
1,595
1,595
1,595
1,595
1,550
1,504
1,504
250
250
250
291
281
272
262
1,375
250
250
250
250
2502502502501,3752622722812912502502501,5041,5041,5501,5951,5951,5951,59515,95411,5033,1892,3716,20610,9374,4364,0124,3563,3833,2952,4364,7255,7258,2659,8429,728
       Long-term Assets Other 
104
69
35
0
0
214
195
156
0
44
38
0
2,508
2,508
2,539
280
280
1,793
308
258
280
280
-1,437
228
-3,718
-3,899
-3,877
-3,159
-3,103
-1,647
-540
-1,064
0
0
251
0
025100-1,064-540-1,647-3,103-3,159-3,877-3,899-3,718228-1,4372802802583081,7932802802,5392,5082,508038440156195214003569104
> Total Liabilities 
10,169
9,298
9,648
9,786
9,818
8,087
6,843
8,430
10,057
16,995
16,681
15,622
18,914
17,497
16,607
21,702
21,638
17,649
17,205
15,810
19,018
17,496
12,620
28,571
26,885
25,111
25,048
27,809
27,303
23,000
7,133
16,972
10,829
11,194
20,498
17,518
17,51820,49811,19410,82916,9727,13323,00027,30327,80925,04825,11126,88528,57112,62017,49619,01815,81017,20517,64921,63821,70216,60717,49718,91415,62216,68116,99510,0578,4306,8438,0879,8189,7869,6489,29810,169
   > Total Current Liabilities 
816
3,334
3,847
1,241
1,291
1,366
1,838
2,025
2,270
3,962
3,730
3,386
6,369
4,008
2,827
3,920
5,041
5,528
2,826
2,912
3,967
4,155
8,818
5,409
4,551
21,895
4,235
4,383
19,265
4,414
3,632
7,567
7,224
7,432
6,602
6,325
6,3256,6027,4327,2247,5673,6324,41419,2654,3834,23521,8954,5515,4098,8184,1553,9672,9122,8265,5285,0413,9202,8274,0086,3693,3863,7303,9622,2702,0251,8381,3661,2911,2413,8473,334816
       Short-term Debt 
121
2,797
3,280
574
597
537
8
542
793
1,479
1,130
885
1,504
765
107
327
118
2,091
3,125
0
200
200
4,500
840
840
17,900
2,091
840
15,392
600
4,252
4,252
3,689
2,729
2,788
3,113
3,1132,7882,7293,6894,2524,25260015,3928402,09117,9008408404,50020020003,1252,0911183271077651,5048851,1301,47979354285375975743,2802,797121
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,900
840
840
15,392
600
0
0
80
0
0
0
000800060015,39284084017,9000000000000000000000000000
       Accounts payable 
244
286
300
200
247
299
460
648
1,208
2,258
2,327
2,259
4,567
2,922
2,450
3,301
3,708
1,651
1,868
1,542
2,895
2,288
2,640
2,691
1,742
1,233
1,289
1,544
1,780
1,632
1,407
1,671
1,327
1,009
1,125
915
9151,1251,0091,3271,6711,4071,6321,7801,5441,2891,2331,7422,6912,6402,2882,8951,5421,8681,6513,7083,3012,4502,9224,5672,2592,3272,2581,208648460299247200300286244
       Other Current Liabilities 
451
251
96
113
75
56
104
173
269
2,071
2,335
1,329
298
321
1,865
292
1,215
905
-2,189
1,370
1,105
1,234
-115
949
2,809
20,662
2,946
2,840
17,485
2,782
2,226
1,643
2,207
3,693
2,133
2,031
2,0312,1333,6932,2071,6432,2262,78217,4852,8402,94620,6622,809949-1151,2341,1051,370-2,1899051,2152921,8653212981,3292,3352,071269173104567511396251451
   > Long-term Liabilities 
9,353
5,964
5,801
8,545
8,527
6,721
5,005
6,406
7,787
13,032
12,950
12,236
12,545
13,488
13,781
17,782
16,597
12,122
14,379
12,898
15,051
13,341
3,803
23,162
17,900
3,216
17,596
22,597
7,133
17,729
2,357
9,406
3,605
3,762
13,896
11,194
11,19413,8963,7623,6059,4062,35717,7297,13322,59717,5963,21617,90023,1623,80313,34115,05112,89814,37912,12216,59717,78213,78113,48812,54512,23612,95013,0327,7876,4065,0056,7218,5278,5455,8015,9649,353
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,596
22,597
7,133
17,729
2,357
8,301
2,286
2,376
12,146
0
012,1462,3762,2868,3012,35717,7297,13322,59717,59600000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
171
8,752
10,403
6,657
5,857
2,357
0
0
0
0
0
0
0
0
3,216
3,216
829
906
857
1,143
1,105
1,319
1,692
1,750
0
01,7501,6921,3191,1051,1438579068293,2163,216000000002,3575,8576,65710,4038,75217100000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
91
58
58
58
58
58
58
0
0
0
0
0000585858585858910000000000000000000000000
> Total Stockholder Equity
23,778
20,934
16,118
12,597
9,134
13,477
14,434
14,746
16,469
11,817
14,021
15,260
7,235
2,222
3,089
10,932
15,897
12,039
13,860
15,277
16,320
17,121
18,647
20,871
22,207
19,108
19,706
14,567
14,679
17,468
21,591
20,714
16,759
20,085
22,345
23,957
23,95722,34520,08516,75920,71421,59117,46814,67914,56719,70619,10822,20720,87118,64717,12116,32015,27713,86012,03915,89710,9323,0892,2227,23515,26014,02111,81716,46914,74614,43413,4779,13412,59716,11820,93423,778
   Common Stock
7,105
7,105
7,105
6,396
6,647
6,647
6,646
6,646
6,646
6,662
6,826
6,845
6,856
6,856
6,856
6,856
6,856
6,856
6,856
6,856
6,856
6,857
6,856
6,856
6,856
6,856
6,856
6,856
6,856
6,856
6,856
6,856
6,856
6,856
6,856
6,856
6,8566,8566,8566,8566,8566,8566,8566,8566,8566,8566,8566,8566,8566,8566,8576,8566,8566,8566,8566,8566,8566,8566,8566,8566,8456,8266,6626,6466,6466,6466,6476,6476,3967,1057,1057,105
   Retained Earnings 
1,948
1,087
630
357
-4,902
-4,362
-2,575
-2,509
-2,463
-4,803
-4,338
-4,067
-6,274
-8,638
-7,741
-5,121
-3,058
-978
929
2,950
4,135
4,513
7,203
2,688
3,973
3,749
4,242
4,471
4,583
7,517
11,641
10,764
6,358
9,685
11,945
13,033
13,03311,9459,6856,35810,76411,6417,5174,5834,4714,2423,7493,9732,6887,2034,5134,1352,950929-978-3,058-5,121-7,741-8,638-6,274-4,067-4,338-4,803-2,463-2,509-2,575-4,362-4,9023576301,0871,948
   Accumulated Other Comprehensive Income 
14,725
12,742
8,383
5,844
7,389
11,192
10,363
10,609
12,285
9,958
11,533
12,482
6,653
4,004
3,974
9,197
12,099
5,102
6,201
5,474
5,294
5,751
5,270
11,378
11,378
8,503
8,503
3,240
3,240
3,094
3,094
3,094
3,545
3,545
3,545
3,690
3,6903,5453,5453,5453,0943,0943,0943,2403,2408,5038,50311,37811,3785,2705,7515,2945,4746,2015,10212,0999,1973,9744,0046,65312,48211,5339,95812,28510,60910,36311,1927,3895,8448,38312,74214,725
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000



6.4. Balance Sheets

All numbers in thousands.