Germany · Delayed Price · Currency is EUR Tlou Energy Statistics
Total Valuation
Tlou Energy has a market cap or net worth of EUR 11.71 million. The enterprise value is 20.45 million.
| Market Cap | 11.71M |
| Enterprise Value | 20.45M |
Important Dates
The next estimated earnings date is Monday, December 8, 2025.
| Earnings Date | Dec 8, 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 (%) | 42.53% |
| Owned by Institutions (%) | 16.06% |
| Float | 727.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.86 |
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
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 40.24 |
| 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 | -1.35M |
| Pretax Income | -2.67M |
| Net Income | -2.67M |
| EBITDA | -1.29M |
| EBIT | -1.35M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 117,557 in cash and 8.77 million in debt, giving a net cash position of -8.66 million.
| Cash & Cash Equivalents | 117,557 |
| Total Debt | 8.77M |
| Net Cash | -8.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.26M |
| Book Value Per Share | 0.03 |
| Working Capital | -10.70M |
Cash Flow
In the last 12 months, operating cash flow was -631,448 and capital expenditures -2.35 million, giving a free cash flow of -2.98 million.
| Operating Cash Flow | -631,448 |
| Capital Expenditures | -2.35M |
| Free Cash Flow | -2.98M |
| 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 | -17.83% |
| Earnings Yield | -22.79% |
| FCF Yield | -25.47% |
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 |