Tlou Energy Limited (BSM:TLOU)
Botswana
· Delayed Price · Currency is BWP 0.5000
0.00 (0.00%)
At close: Apr 9, 2025
Tlou Energy Statistics
Total Valuation
Tlou Energy has a market cap or net worth of BWP 251.06 million. The enterprise value is 377.89 million.
| Market Cap | 251.06M |
| Enterprise Value | 377.89M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +43.51% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 764.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.97 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.42 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -10.41% and return on invested capital (ROIC) is -2.63%.
| Return on Equity (ROE) | -10.41% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -2.63% |
| Return on Capital Employed (ROCE) | -4.94% |
| 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) | 2,887 |
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 | -26.66M |
| Pretax Income | -53.48M |
| Net Income | -53.48M |
| EBITDA | -25.75M |
| EBIT | -26.66M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 10.92 million in cash and 135.49 million in debt, giving a net cash position of -124.57 million.
| Cash & Cash Equivalents | 10.92M |
| Total Debt | 135.49M |
| Net Cash | -124.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 538.39M |
| Book Value Per Share | 0.41 |
| Working Capital | -145.10M |
Cash Flow
In the last 12 months, operating cash flow was -25.15 million and capital expenditures -70.06 million, giving a free cash flow of -95.21 million.
| Operating Cash Flow | -25.15M |
| Capital Expenditures | -70.06M |
| Free Cash Flow | -95.21M |
| 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 | -43.51% |
| Shareholder Yield | -43.51% |
| Earnings Yield | -21.30% |
| FCF Yield | -37.92% |
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 |