Australia · Delayed Price · Currency is AUD TMK Energy Statistics
Total Valuation
TMK Energy has a market cap or net worth of AUD 35.69 million. The enterprise value is 33.97 million.
| Market Cap | 35.69M |
| Enterprise Value | 33.97M |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TMK Energy has 11.90 billion shares outstanding. The number of shares has increased by 38.95% in one year.
| Current Share Class | 11.90B |
| Shares Outstanding | 11.90B |
| Shares Change (YoY) | +38.95% |
| Shares Change (QoQ) | +26.97% |
| Owned by Insiders (%) | 27.18% |
| Owned by Institutions (%) | 1.05% |
| Float | 6.78B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.36 |
Financial Position
The company has a current ratio of 3.47
| Current Ratio | 3.47 |
| Quick Ratio | 3.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -4.67%.
| Return on Equity (ROE) | -9.30% |
| Return on Assets (ROA) | -4.57% |
| Return on Invested Capital (ROIC) | -4.67% |
| Return on Capital Employed (ROCE) | -6.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 6,190,087 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.68M |
| Pretax Income | -2.09M |
| Net Income | -2.09M |
| EBITDA | -1.67M |
| EBIT | -1.68M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.72 million in cash and n/a in debt, giving a net cash position of 1.72 million or 0.00 per share.
| Cash & Cash Equivalents | 1.72M |
| Total Debt | n/a |
| Net Cash | 1.72M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 25.07M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.31M |
Cash Flow
In the last 12 months, operating cash flow was -1.26 million and capital expenditures -6.54 million, giving a free cash flow of -7.80 million.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | -6.54M |
| Free Cash Flow | -7.80M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TMK Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -38.95% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.85% |
| FCF Yield | -21.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 23, 2019. It was a reverse split with a ratio of 0.25.
| Last Split Date | Sep 23, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |