Transpaco (South Africa) Today
| TPC Stock | 3,901 99.00 2.47% |
PerformanceFair
| Odds Of DistressLow
|
Transpaco is trading at 3901.00 as of the 16th of February 2026, a 2.47 percent decrease since the beginning of the trading day. The stock's lowest day price was 3900.0. Transpaco has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
Moving against Transpaco Stock
Transpaco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Transpaco's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Transpaco or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Packaging & Containers, Consumer Cyclical (View all Sectors) |
Transpaco (TPC) is traded on Johannesburg Exchange in South Africa and employs 1,593 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 555.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transpaco's market, we take the total number of its shares issued and multiply it by Transpaco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Transpaco operates under Consumer Cyclical sector and is part of Packaging & Containers industry. The entity has 31.16 M outstanding shares.
Transpaco generates positive cash flow from operations, but has no cash available
Check Transpaco Probability Of Bankruptcy
Ownership AllocationTranspaco shows a total of 31.16 Million outstanding shares. Transpaco maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Transpaco Ownership Details
Transpaco Risk Profiles
Although Transpaco's alpha and beta are two of the key measurements used to evaluate Transpaco's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6923 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Risk Adjusted Performance | 0.1085 |
Transpaco Stock Against Markets
Transpaco Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transpaco last dividend was issued on the 21st of September 2022. The entity had 41024:3938 split on the 15th of June 1998. To find out more about Transpaco contact Phillip Abelheim at 27 11 887 0430 or learn more at https://www.transpaco.co.za.Transpaco Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Transpaco's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Transpaco or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 54.0% of the company outstanding shares are owned by corporate insiders |
Transpaco Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 555.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transpaco's market, we take the total number of its shares issued and multiply it by Transpaco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Transpaco Profitablity
Transpaco's profitability indicators refer to fundamental financial ratios that showcase Transpaco's ability to generate income relative to its revenue or operating costs. If, let's say, Transpaco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Transpaco's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Transpaco's profitability requires more research than a typical breakdown of Transpaco's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 16th of February 2026, Transpaco has the Coefficient Of Variation of 774.77, variance of 2.07, and Risk Adjusted Performance of 0.1085. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transpaco, as well as the relationship between them. Please validate Transpaco standard deviation, maximum drawdown, kurtosis, as well as the relationship between the information ratio and potential upside to decide if Transpaco is priced more or less accurately, providing market reflects its prevalent price of 3901.0 per share.Transpaco Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Transpaco Tanh Of Price Series is a hyperbolic price transformation function.
Transpaco Outstanding Bonds
Transpaco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Transpaco uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Transpaco bonds can be classified according to their maturity, which is the date when Transpaco has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Transpaco Predictive Daily Indicators
Transpaco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Transpaco stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3.0E-4 | |||
| Daily Balance Of Power | (99.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3900.5 | |||
| Day Typical Price | 3900.67 | |||
| Market Facilitation Index | 1.0 | |||
| Price Action Indicator | (49.00) | |||
| Period Momentum Indicator | (99.00) |
Transpaco Forecast Models
Transpaco's time-series forecasting models are one of many Transpaco's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Transpaco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Transpaco without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Transpaco Corporate Management
Elected by the shareholders, the Transpaco's board of directors comprises two types of representatives: Transpaco inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Transpaco. The board's role is to monitor Transpaco's management team and ensure that shareholders' interests are well served. Transpaco's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Transpaco's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Latter | Managing Britepak | Profile | |
| Phillip Abelheim | CEO Director | Profile | |
| Shalom Bouzaglou | Ex Director | Profile | |
| Caroline Cannel | Joint Flexibles | Profile | |
| CA BCompt | Adm Sec | Profile | |
| Kenneth Harris | Joint Films | Profile | |
| Lorraine ONeill | Joint Flexibles | Profile |
Other Information on Investing in Transpaco Stock
Transpaco financial ratios help investors to determine whether Transpaco Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transpaco with respect to the benefits of owning Transpaco security.