Botswana · Delayed Price · Currency is BWP Tlou Energy Statistics
Total Valuation
Tlou Energy has a market cap or net worth of BWP 227.17 million. The enterprise value is 362.81 million.
| Market Cap | 227.17M |
| Enterprise Value | 362.81M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.30B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.83% |
| Shares Change (QoQ) | +5.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 779.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.79 |
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% |
| 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) | n/a |
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 | -21.06M |
| Pretax Income | -41.67M |
| Net Income | -41.67M |
| EBITDA | -20.13M |
| EBIT | -21.06M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.84 million in cash and 137.04 million in debt, giving a net cash position of -135.20 million.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 137.04M |
| Net Cash | -135.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 535.05M |
| Book Value Per Share | 0.41 |
| Working Capital | -167.08M |
Cash Flow
In the last 12 months, operating cash flow was -9.86 million and capital expenditures -36.72 million, giving a free cash flow of -46.58 million.
| Operating Cash Flow | -9.86M |
| Capital Expenditures | -36.72M |
| Free Cash Flow | -46.58M |
| 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 | -17.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.34% |
| FCF Yield | -20.50% |
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 |