TPC.JO
Transpaco Limited
JohannesburgZAcEQUITY
Consumer Cyclical
DELAYED
Last price
3,874.00
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
3,874.00
Day high
3,874.00
Day low
3,874.00
Volume
232
Market cap
$1.08B
P/E (TTM)
7.73
52W range
39.80 – 4,500.00
Trailing performance
Returnvs SPY
1W
-3.15%
-2.0%
1M
-5.51%
-8.8%
3M
-12.29%
-14.7%
6M
-0.67%
-12.5%
YTD
+1.95%
-10.0%
1Y
+12.29%
-7.8%
3Y
+33.54%
-41.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TPC.JO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
14.93M
Total on file
Fundamentals
Market cap$1.08B
Enterprise value$1.14B
Revenue (TTM)$2.41B
Gross profit$669.47M
EBITDA$256.76M
Net income$140.36M
EPS (TTM)$5.01
Free cash flow$157.74M
Total cash$109.65M
Total debt$175.97M
Book value / share$35.97
Shares outstanding27.84M
Float14.03M
Short % of float—
Dividend yield5.94%
Beta (5Y)-0.07
Valuation & profitability ratios
Trailing P/E7.73
Forward P/E—
PEG ratio73.15
Price / sales—
Price / book107.71
EV / revenue0.48
EV / EBITDA4.46
Gross margin27.75%
Operating margin7.79%
Profit margin5.82%
Return on equity14.29%
Return on assets8.31%
Debt / equity17.57
Current ratio2.33
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.43B | $2.49B | $2.59B | $2.34B | -2.2% |
| Operating revenue | $2.43B | $2.49B | $2.59B | $2.34B | -2.2% |
| Cost of revenue | $1.77B | $1.83B | $1.92B | $1.71B | -3.5% |
| Gross profit | $667.34M | $657.13M | $673.03M | $630.24M | +1.6% |
| Total operating expense | $459.72M | $444.40M | $420.57M | $404.93M | +3.4% |
| Operating income | $207.63M | $212.73M | $252.46M | $225.31M | -2.4% |
| Net interest income | -$7.24M | -$6.20M | -$12.76M | -$14.96M | -16.7% |
| Pre-tax income | $200.39M | $206.53M | $239.71M | $207.80M | -3.0% |
| Tax provision | $52.86M | $54.01M | $63.06M | $55.15M | -2.1% |
| Net income | $147.53M | $152.52M | $176.65M | $152.64M | -3.3% |
| Net income to common | $147.53M | $152.52M | $176.65M | $152.64M | -3.3% |
| Basic EPS | 5.17 | 5.22 | 5.68 | 4.83 | -0.8% |
| Diluted EPS | 5.17 | 5.22 | 5.68 | 4.83 | -0.8% |
| EBIT | $216.31M | $223.59M | $257.80M | $225.41M | -3.3% |
| EBITDA | $286.17M | $297.14M | $330.10M | $296.13M | -3.7% |
| Basic shares | 28.52M | 29.25M | 31.11M | 31.63M | -2.5% |
| Diluted shares | 28.52M | 29.25M | 31.11M | 31.63M | -2.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $155.58M | $160.57M | $166.68M | $72.25M | -3.1% |
| Cash & short-term investments | $155.58M | $160.57M | $166.68M | $72.25M | -3.1% |
| Accounts receivable | $367.77M | $359.98M | $322.26M | $382.06M | +2.2% |
| Inventory | $292.45M | $279.49M | $308.17M | $329.72M | +4.6% |
| Total current assets | $817.11M | $864.38M | $842.23M | $817.96M | -5.5% |
| Property, plant & equipment | $614.89M | $503.40M | $526.33M | $534.00M | +22.1% |
| Goodwill & intangibles | $82.04M | $82.04M | $82.04M | $82.04M | 0.0% |
| Total assets | $1.53B | $1.46B | $1.46B | $1.44B | +4.7% |
| Total current liabilities | $356.19M | $403.95M | $401.66M | $421.44M | -11.8% |
| Current debt | $26.67M | $24.15M | $32.80M | $29.30M | +10.4% |
| Long-term debt | $135.09M | $61.52M | $104.65M | $119.87M | +119.6% |
| Total debt | $189.41M | $119.03M | $183.99M | $202.71M | +59.1% |
| Total liabilities | $556.70M | $530.59M | $577.11M | $615.23M | +4.9% |
| Retained earnings | $965.72M | $922.09M | $875.27M | $816.67M | +4.7% |
| Shareholder equity | $975.32M | $932.03M | $885.60M | $827.54M | +4.6% |
| Working capital | $460.93M | $460.43M | $440.57M | $396.52M | +0.1% |
| Net tangible assets | $893.28M | $850.00M | $803.56M | $745.51M | +5.1% |
| Shares issued | — | 28.84M | 29.94M | 31.50M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | — | $206.53M | $239.71M | $207.80M | — |
| Depreciation & amortisation | — | $73.55M | $72.30M | $70.72M | — |
| Change in working capital | — | -$10.71M | $50.73M | -$71.76M | — |
| Operating cash flow | $143.83M | $139.82M | $223.39M | $87.77M | +2.9% |
| Capital expenditure | -$69.72M | -$42.95M | -$41.12M | -$31.95M | -62.3% |
| Investing cash flow | -$68.47M | -$42.39M | -$39.56M | -$3.91M | -61.5% |
| Share buybacks | -$37.22M | -$30.61M | -$42.99M | -$5.47M | -21.6% |
| Financing cash flow | -$80.34M | -$103.53M | -$89.40M | -$87.85M | +22.4% |
| Free cash flow | $74.11M | $96.87M | $182.27M | $55.81M | -23.5% |
| End cash position | $155.58M | $160.57M | $166.68M | $72.25M | -3.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $109.65M | $155.58M | $70.36M | -29.5% |
| Cash & short-term investments | $109.65M | $155.58M | $70.36M | -29.5% |
| Accounts receivable | $466.81M | $367.77M | $505.40M | +26.9% |
| Inventory | $261.94M | $292.45M | $273.36M | -10.4% |
| Total current assets | $839.51M | $817.11M | $851.28M | +2.7% |
| Property, plant & equipment | $611.79M | $614.89M | $530.23M | -0.5% |
| Goodwill & intangibles | $82.04M | $82.04M | $82.04M | 0.0% |
| Total assets | $1.55B | $1.53B | $1.48B | +1.1% |
| Total current liabilities | $360.62M | $356.19M | $360.94M | +1.2% |
| Current debt | $22.93M | $26.67M | $25.35M | -14.0% |
| Long-term debt | $122.40M | $135.09M | $91.72M | -9.4% |
| Total debt | $175.97M | $189.41M | $139.89M | -7.1% |
| Total liabilities | $547.18M | $556.70M | $512.22M | -1.7% |
| Retained earnings | $991.70M | $965.72M | $953.64M | +2.7% |
| Shareholder equity | $1.00B | $975.32M | $963.59M | +2.7% |
| Working capital | $478.90M | $460.93M | $490.35M | +3.9% |
| Net tangible assets | $919.27M | $893.28M | $881.55M | +2.9% |
| Shares issued | 27.84M | — | 28.84M | — |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders53.63%
Held by institutions32.65%
Institutions holding8
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3,992.30
-2.96% from price
SMA 20
4,038.50
-4.07% from price
SMA 50
4,167.44
-7.04% from price
SMA 100
4,022.88
-3.70% from price
SMA 200
3,922.12
-1.23% from price
EMA 12
4,003.07
-3.22% from price
EMA 26
4,069.50
-4.80% from price
EMA 50
4,104.89
-5.62% from price
RSI (14)
17.7
Oversold
MACD (12,26,9)
-66.43
Hist -6.57
ATR (14)
19.64
0.51% of price
Realised vol 30D
22.0%
Annualised
Bollinger upper
4,153.25
20, 2σ
Bollinger lower
3,923.75
20, 2σ
50 / 200 cross
Golden
4,167.44 vs 3,922.12
Trend bias
Below 200
-1.23%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
24.21
More volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
22.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-99.0%
Peak to trough
Max drawdown 5Y
-99.2%
Peak to trough
ATR 14
19.64
0.51% of price
Beta (reported)
-0.07
5Y monthly, from filing
Dividends & splits
Forward rate$2.30 / yr
Forward yield5.94%
5-year avg yield7.37%
Payout ratio46.88%
Ex-dividend dateMar 11, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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