TCL.AX

TRANSURBAN STAPLED [TCL]
ASXAUDEQUITY DELAYED
Last price
13.95
▼ 0.01 (0.07%)
MARKET ·

Price

Open
14.00
Prev close
13.96
Day high
14.20
Day low
13.89
Volume
4.23M
Market cap
P/E (TTM)
52W range
13.25 – 15.62

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.07% +1.3%
1M
-4.58% -8.3%
3M
-3.73% -6.8%
6M
-2.79% -13.9%
YTD
-1.83% -14.1%
1Y
-6.06% -26.1%
3Y
+5.36% -68.8%
5Y
-0.09%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.22
-1.90% from price
SMA 20
14.48
-3.69% from price
SMA 50
14.65
-4.80% from price
SMA 100
14.48
-3.67% from price
SMA 200
14.39
-3.09% from price
EMA 12
14.22
-1.89% from price
EMA 26
14.42
-3.24% from price
EMA 50
14.52
-3.94% from price
RSI (14)
34.8
Neutral
MACD (12,26,9)
-0.20
Hist -0.07
ATR (14)
0.27
1.96% of price
Realised vol 30D
17.0%
Annualised
Bollinger upper
15.19
20, 2σ
Bollinger lower
13.78
20, 2σ
50 / 200 cross
Golden
14.65 vs 14.39
Trend bias
Below 200
-3.09%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
17.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.9%
Peak to trough
Max drawdown 5Y
-22.3%
Peak to trough
ATR 14
0.27
1.96% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 13.95
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.