Threat Protect Australia Ltd
ASX:TPS

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Threat Protect Australia Ltd
ASX:TPS
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Price: 0.35 AUD Market Closed
Market Cap: AU$2.3B

EV/EBITDA

-862.7
Current
No historical data
Comparison unavailable

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-862.7
=
Enterprise Value
AU$2.3B
/
EBITDA
AU$-2.7m

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
-862.7
=
Enterprise Value
AU$2.3B
/
EBITDA
AU$-2.7m

Valuation Scenarios

Threat Protect Australia Ltd is trading above its industry average

If EV/EBITDA returns to its Industry Average (16), the stock would be worth AU$-0.01 (102% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-102%
Maximum Upside
No Upside Scenarios
Average Downside
102%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple -862.7 AU$0.35
0%
Industry Average 16 AU$-0.01
-102%
Country Average 16.5 AU$-0.01
-102%

Forward EV/EBITDA
Today’s price vs future ebitda

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD -862.7 -148.7
JP
Secom Co Ltd
TSE:9735
2.8T JPY 9.7 26.4
UK
Verisure PLC
STO:VSURE
11.1B EUR 11.6 -43.3
SE
Securitas AB
STO:SECU B
98.5B SEK 8.3 19.3
US
Brinks Co
NYSE:BCO
4.7B USD 8 23.5
JP
Sohgo Security Services Co Ltd
TSE:2331
603.6B JPY 6.5 18.1
SE
Loomis AB
STO:LOOMIS
31.1B SEK 5 19.6
US
Geo Group Inc
NYSE:GEO
2.5B USD 9.6 10
KR
S1 Corp
KRX:012750
3.1T KRW 5.5 17.5
US
CoreCivic Inc
NYSE:CXW
2B USD 9 17.6
ES
Prosegur Compania de Seguridad SA
MAD:PSG
1.4B EUR 3.3 12.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Threat Protect Australia Ltd
ASX:TPS
Average EV/EBITDA: 7.7
Negative Multiple: -862.7
N/A N/A
JP
Secom Co Ltd
TSE:9735
9.7
4%
2.4
UK
Verisure PLC
STO:VSURE
11.6
20%
0.6
SE
Securitas AB
STO:SECU B
8.3
3%
2.8
US
Brinks Co
NYSE:BCO
8
12%
0.7
JP
Sohgo Security Services Co Ltd
TSE:2331
6.5
8%
0.8
SE
Loomis AB
STO:LOOMIS
5
4%
1.2
US
Geo Group Inc
NYSE:GEO
9.6
N/A N/A
KR
S1 Corp
KRX:012750
5.5
-5%
N/A
US
CoreCivic Inc
NYSE:CXW
9
N/A N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
3.3
5%
0.7
P/E Multiple
Earnings Growth PEG
AU
Threat Protect Australia Ltd
ASX:TPS
Average P/E: 18.2
Negative Multiple: -148.7
N/A N/A
JP
Secom Co Ltd
TSE:9735
26.4
10%
2.6
UK
Verisure PLC
STO:VSURE
Negative Multiple: -43.3 N/A N/A
SE
Securitas AB
STO:SECU B
19.3
17%
1.1
US
Brinks Co
NYSE:BCO
23.5
39%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
18.1
15%
1.2
SE
Loomis AB
STO:LOOMIS
19.6
23%
0.9
US
Geo Group Inc
NYSE:GEO
10
N/A N/A
KR
S1 Corp
KRX:012750
17.5
12%
1.5
US
CoreCivic Inc
NYSE:CXW
17.6
N/A N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
12.1
11%
1.1

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 243 companies
0th percentile
-862.7
Low
0 — 10
Typical Range
10 — 24.5
High
24.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 10
Median 16.5
70th Percentile 24.5
Max 6 797.5

Threat Protect Australia Ltd
Glance View

Threat Protect Australia Ltd, headquartered in Perth, operates at the heart of a vital industry, safeguarding businesses and residences across the country. This company has carved out a niche in the security services market, offering a blend of technology-driven solutions and traditional security measures. Their portfolio includes alarm monitoring, security personnel, and residential and corporate security systems. By providing 24/7 monitoring services, Threat Protect ensures immediate response to any security breaches, standing as a steadfast sentinel for their clients. Through strategic acquisitions and an expansion of their service offerings, they have grown to be a significant player in the Australian security sector. Their business model hinges on recurring revenue streams, primarily driven by service subscriptions for alarm monitoring and ongoing security contracts. Clients subscribe to their comprehensive monitoring services, which generates stable, predictable cash flow. This recurring revenue model enables the company to invest in technology upgrades and expand their service capacity. Additionally, by leveraging partnerships with technology providers, Threat Protect enhances its offerings with the latest in security technology, ensuring they stay competitive in an industry where innovation is key. Through this approach, Threat Protect Australia Ltd has successfully positioned itself to both meet and pre-empt the ever-evolving security needs of its diverse clientele.

TPS Intrinsic Value
Not Available
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