Australia · Delayed Price · Currency is AUD Tlou Energy Statistics
Total Valuation
Tlou Energy has a market cap or net worth of AUD 18.18 million. The enterprise value is 33.69 million.
| Market Cap | 18.18M |
| Enterprise Value | 33.69M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tlou Energy has 1.30 billion shares outstanding. The number of shares has increased by 17.83% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +17.83% |
| Shares Change (QoQ) | +5.94% |
| Owned by Insiders (%) | 42.53% |
| Owned by Institutions (%) | 16.06% |
| Float | 727.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.31 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.94 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is -1.98%.
| Return on Equity (ROE) | -7.71% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -1.98% |
| Return on Capital Employed (ROCE) | -3.93% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| 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 -6.67% in the last 52 weeks. The beta is 1.21, so Tlou Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 157,675 |
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 | -2.42M |
| Pretax Income | -4.78M |
| Net Income | -4.78M |
| EBITDA | -2.31M |
| EBIT | -2.42M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 210,581 in cash and 15.72 million in debt, with a net cash position of -15.51 million or -0.01 per share.
| Cash & Cash Equivalents | 210,581 |
| Total Debt | 15.72M |
| Net Cash | -15.51M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 61.37M |
| Book Value Per Share | 0.05 |
| Working Capital | -19.16M |
Cash Flow
In the last 12 months, operating cash flow was -1.13 million and capital expenditures -4.21 million, giving a free cash flow of -5.34 million.
| Operating Cash Flow | -1.13M |
| Capital Expenditures | -4.21M |
| Free Cash Flow | -5.34M |
| 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
Tlou 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 | -17.83% |
| Shareholder Yield | -17.83% |
| Earnings Yield | -26.29% |
| FCF Yield | -29.39% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |