Australia · Delayed Price · Currency is AUD Tlou Energy Statistics
Total Valuation
Tlou Energy has a market cap or net worth of AUD 3.90 million. The enterprise value is 23.61 million.
| Market Cap | 3.90M |
| Enterprise Value | 23.61M |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tlou Energy has 1.30 billion shares outstanding. The number of shares has increased by 9.08% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +9.08% |
| Shares Change (QoQ) | -3.27% |
| 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 | 278.79 |
| PB Ratio | -1.27 |
| P/TBV Ratio | n/a |
| 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 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.31 |
| Interest Coverage | -26.09 |
Financial Efficiency
Return on equity (ROE) is -205.70% and return on invested capital (ROIC) is -77.35%.
| Return on Equity (ROE) | -205.70% |
| Return on Assets (ROA) | -69.24% |
| Return on Invested Capital (ROIC) | -77.35% |
| Return on Capital Employed (ROCE) | -1,619.82% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| 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 decreased by -82.35% in the last 52 weeks. The beta is 0.71, so Tlou Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -82.35% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 400,007 |
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, Tlou Energy had revenue of AUD 13,974 and -59.96 million in losses. Loss per share was -0.05.
| Revenue | 13,974 |
| Gross Profit | 13,974 |
| Operating Income | -58.08M |
| Pretax Income | -59.96M |
| Net Income | -59.96M |
| EBITDA | -2.10M |
| EBIT | -58.08M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 129,746 in cash and 19.84 million in debt, with a net cash position of -19.71 million or -0.02 per share.
| Cash & Cash Equivalents | 129,746 |
| Total Debt | 19.84M |
| Net Cash | -19.71M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -3.07M |
| Book Value Per Share | -0.00 |
| Working Capital | -17.55M |
Cash Flow
In the last 12 months, operating cash flow was -2.33 million and capital expenditures -2.28 million, giving a free cash flow of -4.60 million.
| Operating Cash Flow | -2.33M |
| Capital Expenditures | -2.28M |
| Depreciation & Amortization | 55.98M |
| Net Borrowing | 4.53M |
| Free Cash Flow | -4.60M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -415,615.97% |
| Pretax Margin | -429,087.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.08% |
| Shareholder Yield | -9.08% |
| Earnings Yield | -1,539.13% |
| FCF Yield | -118.11% |
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
Tlou Energy has an Altman Z-Score of -16.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.26 |
| Piotroski F-Score | 1 |