Australia · Delayed Price · Currency is AUD TMK Energy Statistics
Total Valuation
TMK Energy has a market cap or net worth of AUD 36.41 million. The enterprise value is 31.00 million.
| Market Cap | 36.41M |
| Enterprise Value | 31.00M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TMK Energy has 269.73 million shares outstanding. The number of shares has increased by 43.76% in one year.
| Current Share Class | 269.73M |
| Shares Outstanding | 269.73M |
| Shares Change (YoY) | +43.76% |
| Shares Change (QoQ) | +26.54% |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 1.11% |
| Float | 174.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,021.47 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.99
| Current Ratio | 17.99 |
| Quick Ratio | 17.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is -2.46%.
| Return on Equity (ROE) | -4.26% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -2.46% |
| Return on Capital Employed (ROCE) | -3.51% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks. The beta is -0.39, so TMK Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 421,458 |
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
In the last 12 months, TMK Energy had revenue of AUD 35,648 and -1.21 million in losses. Loss per share was -0.01.
| Revenue | 35,648 |
| Gross Profit | 35,648 |
| Operating Income | -1.12M |
| Pretax Income | -1.21M |
| Net Income | -1.21M |
| EBITDA | -1.12M |
| EBIT | -1.12M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.41 million in cash and no debt, with a net cash position of 5.41 million or 0.02 per share.
| Cash & Cash Equivalents | 5.41M |
| Total Debt | n/a |
| Net Cash | 5.41M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 31.90M |
| Book Value Per Share | 0.13 |
| Working Capital | 5.30M |
Cash Flow
In the last 12 months, operating cash flow was -1.80 million and capital expenditures -3.30 million, giving a free cash flow of -5.10 million.
| Operating Cash Flow | -1.80M |
| Capital Expenditures | -3.30M |
| Depreciation & Amortization | 1,648 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.10M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,143.42% |
| Pretax Margin | -3,405.25% |
| 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 | -43.76% |
| Shareholder Yield | -43.76% |
| Earnings Yield | -3.33% |
| FCF Yield | -14.00% |
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 November 7, 2025. It was a reverse split with a ratio of 0.0181818182.
| Last Split Date | Nov 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0181818182 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |