TCL - Transurban Group
ASX
->
Industrials
->
Infrastructure Operations
Melbourne,
Australia
Type: Equity
TCL price evolution
TCL
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2041 | $2041 | $1635 | $1635 |
| Short term investments | $255 | $255 | ||
| Net receivables | $336 | $336 | $410 | $410 |
| Inventory | ||||
| Total current assets | $2810 | $2810 | $2177 | $2177 |
| Long term investments | $12846 | $12846 | $12936 | $12936 |
| Property, plant & equipment | $498 | $498 | $503 | $503 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $36694 | $36694 | $36293 | $36293 |
| Current liabilities | ||||
| Accounts payable | $487 | $487 | $500 | $500 |
| Deferred revenue | ||||
| Short long term debt | $1590 | $1590 | $1667 | $1667 |
| Total current liabilities | $3700 | $3700 | $4138 | $4138 |
| Long term debt | $18855 | $18855 | $16966 | $16966 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $25016 | $25016 | $23806 | $23806 |
| Shareholders' equity | ||||
| Retained earnings | -$5502 | -$5502 | -$5369 | -$5369 |
| Other shareholder equity | $193 | $193 | $272 | $272 |
| Total shareholder equity | $11678 | $11678 | $12487 | $12487 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2041 | $2081 | $2020 | $4285 |
| Short term investments | $255 | $44 | $28 | |
| Net receivables | $336 | $332 | $291 | $261 |
| Inventory | ||||
| Total current assets | $2810 | $2493 | $2399 | $4857 |
| Long term investments | $12846 | $13891 | $13519 | $7434 |
| Property, plant & equipment | $498 | $532 | $557 | $567 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $36694 | $37720 | $38965 | $35671 |
| Current liabilities | ||||
| Accounts payable | $487 | $482 | $463 | $397 |
| Deferred revenue | ||||
| Short long term debt | $1590 | $384 | $1130 | $762 |
| Total current liabilities | $3700 | $3248 | $3494 | $3064 |
| Long term debt | $18855 | $18463 | $16870 | $17210 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $25016 | $24440 | $23737 | $25320 |
| Shareholders' equity | ||||
| Retained earnings | -$5502 | -$5348 | -$4936 | -$4567 |
| Other shareholder equity | $193 | $244 | $549 | $11989 |
| Total shareholder equity | $11678 | $13280 | $15228 | $10351 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $997 | $997 | $1062.5 | $1062.5 |
| Cost of revenue | $425.5 | $425.5 | $460 | $460 |
| Gross Profit | $571.5 | $571.5 | $602.5 | $602.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $37 | $37 | $36.5 | $36.5 |
| Total operating expenses | $729 | $729 | $764.5 | $764.5 |
| Operating income | $268 | $268 | $298 | $298 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$9 | -$9 | $10.5 | $10.5 |
| Interest expense | -$187.5 | -$187.5 | -$165 | -$165 |
| Net income | ||||
| Net income | $61 | $61 | $102 | $102 |
| Income (for common shares) | $61 | $61 | $102 | $102 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4119 | $4157 | $3406 | $2886 |
| Cost of revenue | $1771 | $1881 | $1725 | $808 |
| Gross Profit | $2348 | $2276 | $1681 | $2078 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $147 | $166 | $382 | |
| Total operating expenses | $2987 | $3158 | $2832 | $2335 |
| Operating income | $1132 | $999 | $574 | $551 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3 | -$26 | -$276 | -$193 |
| Interest expense | -$705 | -$707 | -$466 | |
| Net income | ||||
| Net income | $326 | $64 | $16 | $3303 |
| Income (for common shares) | $326 | $64 | $16 | $3303 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $61 | $61 | $102 | $102 |
| Operating activities | ||||
| Depreciation | $34 | $34 | $35 | $35 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $417 | $417 | $398.5 | $398.5 |
| Investing activities | ||||
| Capital expenditures | -$21 | -$21 | -$31 | -$31 |
| Investments | ||||
| Total cash flows from investing | -$254 | -$254 | -$126 | -$126 |
| Financing activities | ||||
| Dividends paid | -$437.5 | -$437.5 | -$434 | -$434 |
| Sale and purchase of stock | ||||
| Net borrowings | $506 | $506 | -$30 | -$30 |
| Total cash flows from financing | $36.5 | $36.5 | -$492 | -$492 |
| Effect of exchange rate | -$3.5 | -$3.5 | $3.5 | $3.5 |
| Change in cash and equivalents | $203 | $203 | -$223 | -$223 |
| (in millions $) | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | $326 | $64 | $19 | $3303 |
| Operating activities | ||||
| Depreciation | $138 | $149 | $1107 | $144 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1631 | $1459 | $982 | $893 |
| Investing activities | ||||
| Capital expenditures | -$104 | -$119 | -$96 | -$119 |
| Investments | ||||
| Total cash flows from investing | -$760 | -$667 | -$5932 | $1661 |
| Financing activities | ||||
| Dividends paid | -$1743 | -$1489 | -$942 | -$818 |
| Sale and purchase of stock | $4143 | |||
| Net borrowings | $952 | $854 | -$477 | $332 |
| Total cash flows from financing | -$911 | -$739 | $2651 | -$576 |
| Effect of exchange rate | -$38 | -$17 | -$17 | |
| Change in cash and equivalents | -$40 | $61 | -$2265 | $1936 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $4.12B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $326.00M |
| Revenue Q/Q | -6.16% |
| Revenue Y/Y | -0.91% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 0.89% |
| ROE | 2.70% |
| Debt/Equity | 2.14 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.76 |
| Quick ratio | N/A |