Tlou Energy Statistics

Total Valuation

Tlou Energy has a market cap or net worth of AUD 7.79 million. The enterprise value is 25.04 million.

Market Cap	7.79M
Enterprise Value	25.04M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Tlou Energy has 1.30 billion shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	+3.05%
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	9.25
P/TBV Ratio	9.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.53

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 21.88.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	21.88
Debt / EBITDA	n/a
Debt / FCF	-4.80
Interest Coverage	-29.50

Financial Efficiency

Return on equity (ROE) is -194.50% and return on invested capital (ROIC) is -77.57%.

Return on Equity (ROE)	-194.50%
Return on Assets (ROA)	-71.27%
Return on Invested Capital (ROIC)	-77.57%
Return on Capital Employed (ROCE)	-6,213.22%
Weighted Average Cost of Capital (WACC)	8.93%
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 -80.00% in the last 52 weeks. The beta is 0.91, so Tlou Energy's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-80.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	321,913

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	-60.40M
Pretax Income	-61.48M
Net Income	-61.48M
EBITDA	-1.74M
EBIT	-60.40M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 1.18 million in cash and 18.42 million in debt, with a net cash position of -17.25 million or -0.01 per share.

Cash & Cash Equivalents	1.18M
Total Debt	18.42M
Net Cash	-17.25M
Net Cash Per Share	-0.01
Equity (Book Value)	842,166
Book Value Per Share	0.00
Working Capital	-22.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.32 million and capital expenditures -2.52 million, giving a free cash flow of -3.83 million.

Operating Cash Flow	-1.32M
Capital Expenditures	-2.52M
Depreciation & Amortization	58.66M
Net Borrowing	3.63M
Free Cash Flow	-3.83M
FCF Per Share	-0.00

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

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	-3.05%
Shareholder Yield	-3.05%
Earnings Yield	-789.08%
FCF Yield	-49.21%

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	2