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/S

91.6
Current
No historical data
Comparison unavailable

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
91.6
=
Enterprise Value
AU$2.3B
/
Revenue
AU$25.5m

Enterprise Value to Sales (EV/S) ratio compares a company`s total enterprise value to its revenue. It shows how much investors are paying for each dollar of the company`s sales, including both equity and debt.

EV/S
91.6
=
Enterprise Value
AU$2.3B
/
Revenue
AU$25.5m

Valuation Scenarios

Threat Protect Australia Ltd is trading above its 3-year average

If EV/S returns to its 3-Year Average (91.6), the stock would be worth AU$0.35 (0% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-98%
Maximum Upside
No Upside Scenarios
Average Downside
48%
Scenario EV/S Value Implied Price Upside/Downside
Current Multiple 91.6 AU$0.35
0%
3-Year Average 91.6 AU$0.35
0%
5-Year Average 91.6 AU$0.35
0%
Industry Average 1.9 AU$0.01
-98%
Country Average 4.3 AU$0.02
-95%

Forward EV/S
Today’s price vs future revenue

Not enough data available to calculate forward EV/S

Peer Comparison

All Multiples
EV/S
P/E
All Countries
Close
Market Cap EV/S P/E
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.6 -148.7
JP
Secom Co Ltd
TSE:9735
2.7T JPY 1.7 25.3
UK
Verisure PLC
STO:VSURE
11.6B EUR 4.4 -45.5
SE
Securitas AB
STO:SECU B
95.2B SEK 0.8 18.6
US
Brinks Co
NYSE:BCO
4.6B USD 1.3 22.9
JP
Sohgo Security Services Co Ltd
TSE:2331
594.6B JPY 0.8 17.9
SE
Loomis AB
STO:LOOMIS
29.3B SEK 1.1 18.2
US
Geo Group Inc
NYSE:GEO
2.6B USD 1.6 10.1
US
CoreCivic Inc
NYSE:CXW
2B USD 1.4 17.5
KR
S1 Corp
KRX:012750
3T KRW 0.7 16.7
ES
Prosegur Compania de Seguridad SA
MAD:PSG
1.4B EUR 0.4 12
P/E Multiple
Earnings Growth PEG
AU
Threat Protect Australia Ltd
ASX:TPS
Average P/E: 17.7
Negative Multiple: -148.7
N/A N/A
JP
Secom Co Ltd
TSE:9735
25.3
10%
2.5
UK
Verisure PLC
STO:VSURE
Negative Multiple: -45.5 N/A N/A
SE
Securitas AB
STO:SECU B
18.6
17%
1.1
US
Brinks Co
NYSE:BCO
22.9
39%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
17.9
15%
1.2
SE
Loomis AB
STO:LOOMIS
18.2
23%
0.8
US
Geo Group Inc
NYSE:GEO
10.1
N/A N/A
US
CoreCivic Inc
NYSE:CXW
17.5
N/A N/A
KR
S1 Corp
KRX:012750
16.7
12%
1.4
ES
Prosegur Compania de Seguridad SA
MAD:PSG
12
11%
1.1

Market Distribution

Higher than 81% of companies in Australia
Percentile
81th
Based on 1 982 companies
81th percentile
91.6
Low
0 — 1.9
Typical Range
1.9 — 14.5
High
14.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.9
Median 4.3
70th Percentile 14.5
Max 1 646 389.2

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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