TMK Energy Statistics

Total Valuation

TMK Energy has a market cap or net worth of AUD 44.40 million. The enterprise value is 42.56 million.

Market Cap	44.40M
Enterprise Value	42.56M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TMK Energy has 269.06 million shares outstanding. The number of shares has increased by 46.38% in one year.

Current Share Class	269.06M
Shares Outstanding	269.06M
Shares Change (YoY)	+46.38%
Shares Change (QoQ)	+26.54%
Owned by Insiders (%)	22.39%
Owned by Institutions (%)	0.84%
Float	174.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.52

Financial Position

The company has a current ratio of 6.34

Current Ratio	6.34
Quick Ratio	6.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-6.27%
Return on Assets (ROA)	-3.78%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-5.80%
Weighted Average Cost of Capital (WACC)	2.47%
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

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.32, so TMK Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-25.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	432,383

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	-1.56M
Pretax Income	-1.59M
Net Income	-1.59M
EBITDA	-1.56M
EBIT	-1.56M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 1.83 million in cash and n/a in debt, with a net cash position of 1.83 million or 0.01 per share.

Cash & Cash Equivalents	1.83M
Total Debt	n/a
Net Cash	1.83M
Net Cash Per Share	0.01
Equity (Book Value)	26.94M
Book Value Per Share	0.12
Working Capital	1.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.63 million and capital expenditures -4.03 million, giving a free cash flow of -5.66 million.

Operating Cash Flow	-1.63M
Capital Expenditures	-4.03M
Depreciation & Amortization	1,891
Net Borrowing	n/a
Free Cash Flow	-5.66M
FCF Per Share	-0.02

Full Cash Flow Statement

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	-46.38%
Shareholder Yield	-46.38%
Earnings Yield	-3.58%
FCF Yield	-12.75%

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	1