TMK Energy Statistics
Total Valuation
TMK Energy has a market cap or net worth of 15.33 million. The enterprise value is 14.11 million.
| Market Cap | 15.33M |
| Enterprise Value | 14.11M |
Important Dates
The next estimated earnings date is Sunday, March 29, 2026.
| Earnings Date | Mar 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 218.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +42.88% |
| Shares Change (QoQ) | +23.47% |
| Owned by Insiders (%) | 27.60% |
| Owned by Institutions (%) | 1.04% |
| Float | 123.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.76 |
Financial Position
The company has a current ratio of 3.47
| Current Ratio | 3.47 |
| Quick Ratio | 3.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.30% and return on invested capital (ROIC) is -4.67%.
| Return on Equity (ROE) | -9.30% |
| Return on Assets (ROA) | -4.57% |
| Return on Invested Capital (ROIC) | -4.67% |
| Return on Capital Employed (ROCE) | -6.69% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| 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 -96.61% in the last 52 weeks. The beta is -0.12, so TMK Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -96.61% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 8,601 |
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 | -1.10M |
| Pretax Income | -1.37M |
| Net Income | -1.37M |
| EBITDA | -1.10M |
| EBIT | -1.10M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.13 million in cash and n/a in debt, with a net cash position of 1.13 million.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | n/a |
| Net Cash | 1.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.44M |
| Book Value Per Share | 0.09 |
| Working Capital | 861,324 |
Cash Flow
In the last 12 months, operating cash flow was -826,132 and capital expenditures -4.29 million, giving a free cash flow of -5.11 million.
| Operating Cash Flow | -826,132 |
| Capital Expenditures | -4.29M |
| Free Cash Flow | -5.11M |
| 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
TMK 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 | -42.88% |
| Shareholder Yield | -42.88% |
| Earnings Yield | -8.93% |
| FCF Yield | -33.36% |
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
The last stock split was on November 7, 2025. It was a reverse split with a ratio of 0.0181818.
| Last Split Date | Nov 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0181818 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |