Tlou Energy Limited (BSM: TLOU)

Tlou Energy Statistics

Total Valuation

Tlou Energy has a market cap or net worth of BWP 168.30 million. The enterprise value is 256.47 million.

Market Cap	168.30M
Enterprise Value	256.47M

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+36.54%
Shares Change (QoQ)	+40.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	771.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.74

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.20.

Current Ratio	1.50
Quick Ratio	1.23
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	-2.90

Financial Efficiency

Return on equity (ROE) is -7.03% and return on invested capital (ROIC) is -2.74%.

Return on Equity (ROE)	-7.03%
Return on Assets (ROA)	-2.64%
Return on Capital (ROIC)	-2.74%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.50
200-Day Moving Average	0.50
Relative Strength Index (RSI)	99.99
Average Volume (20 Days)	225

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	-28.76M
Pretax Income	-38.81M
Net Income	-38.81M
EBITDA	-27.77M
EBIT	-28.76M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 22.97 million in cash and 116.10 million in debt, giving a net cash position of -93.13 million.

Cash & Cash Equivalents	22.97M
Total Debt	116.10M
Net Cash	-93.13M
Net Cash Per Share	n/a
Equity (Book Value)	571.29M
Book Value Per Share	0.45
Working Capital	11.22M

Cash Flow

In the last 12 months, operating cash flow was -26.05 million and capital expenditures -121.52 million, giving a free cash flow of -147.57 million.

Operating Cash Flow	-26.05M
Capital Expenditures	-121.52M
Free Cash Flow	-147.57M
FCF Per Share	n/a

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	-36.54%
Shareholder Yield	-36.54%
Earnings Yield	n/a
FCF Yield	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	n/a