TEK-Ocean Group Limited (T3K.AX) Comparison with companies in other sectors?

TEK-Ocean Group Limited has a share price of 38.20M. You can analyze TEK-Ocean Group Limited (T3K.AX) competitors across different market sectors through stock heatmaps.

What are T3K.AX's NET and operating margins?

TEK-Ocean Group Limited (T3K.AX) operating margin is around N/A, and net profit margin is approximately N/A as of the latest reports.

In what way does T3K.AX's earnings per share (EPS) trend reflect its financial momentum?

TEK-Ocean Group Limited (T3K.AX) EPS is -0.03 (If EPS value is positive, then "signals consistent profit growth" if Negative then "signals consistent loss"). This metric is also critical in assessing valuation metrics like the P/E ratio for TEK-Ocean Group Limited is -5.15, and the company's ability to reinvest or distribute profits.

What does a high ROE mean for TEK-Ocean Group Limited?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for TEK-Ocean Group Limited like P/E which is N/A, P/B which is N/A, and PEG which is N/A. Compare them with sector averages to evaluate if the stock is priced fairly.

TEK-Ocean Group Limited

T3K.AX•ASX

Energy

Oil & Gas Equipment & Services

$0.17

$0.00(0.00%)

Australian Market is Open • 14:55

TEK-Ocean Group Limited Fundamental Analysis

TEK-Ocean Group Limited (T3K.AX) shows weak financial fundamentals with a PE ratio of -5.15, profit margin of N/A, and ROE of N/A. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

No significant strengths identified.

Areas of Concern

No major concerns flagged.

We analyze T3K.AX's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 0.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

0.0/100

We analyze T3K.AX's fundamental strength across five key dimensions:

Efficiency Score

Weak

T3K.AX struggles to generate sufficient returns from assets.

ROA > 10%

N/A

Valuation Score

Moderate

T3K.AX shows balanced valuation metrics.

PE < 25

-5.15

PEG Ratio < 2

N/A

Growth Score

Weak

T3K.AX faces weak or negative growth trends.

Revenue Growth > 5%

N/A

EPS Growth > 10%

N/A

Financial Health Score

Weak

T3K.AX carries high financial risk with limited liquidity.

Debt/Equity < 1

N/A

Current Ratio > 1

N/A

Profitability Score

Weak

T3K.AX struggles to sustain strong margins.

ROE > 15%

N/A

Net Margin ≥ 15%

N/A

Positive Free Cash Flow

N/A

Key Financial Metrics

Is T3K.AX Expensive or Cheap?

P/E Ratio

T3K.AX trades at -5.15 times earnings. This suggests potential undervaluation.

-5.15

How Well Does T3K.AX Make Money?

No data available.

Following the Money - Real Cash Generation

No data available.

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

N/A

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

N/A

vs 25 benchmark

P/B Ratio

Price to book value ratio

N/A

vs 25 benchmark

P/S Ratio

Price to sales ratio

N/A

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

N/A

vs 25 benchmark

Current Ratio

Current assets to current liabilities

N/A

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

N/A

vs 25 benchmark

ROA

Return on assets percentage

N/A

vs 25 benchmark

ROCE

Return on capital employed

N/A

vs 25 benchmark

How T3K.AX Stacks Against Its Sector Peers

Metric	T3K.AX Value	Sector Average	Performance
P/E Ratio	N/A	21.19	N/A
ROE	N/A	948.00%	N/A
Net Margin	N/A	-73259.00% (disorted)	N/A
Debt/Equity	N/A	-0.48 (disorted)	N/A
Current Ratio	N/A	6.31	N/A
ROA	N/A	-10913945.00% (disorted)	N/A

Historical Growth Performance

5-Year Growth Trajectory

This section reviews TEK-Ocean Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Cyclical, Value, Commodity

EPS CAGR

N/A

Industry Style: Cyclical, Value, Commodity

FCF CAGR

N/A

Industry Style: Cyclical, Value, Commodity

TEK-Ocean Group Limited Fundamental Analysis

Key Strengths

Areas of Concern

Fundamental Health Score

Efficiency Score

Valuation Score

Growth Score

Financial Health Score

Profitability Score

Key Financial Metrics

Is T3K.AX Expensive or Cheap?

How Well Does T3K.AX Make Money?

Following the Money - Real Cash Generation

Financial Ratios Analysis

Valuation Ratios

Financial Health

Efficiency Ratios

How T3K.AX Stacks Against Its Sector Peers

Historical Growth Performance

5-Year Growth Trajectory

Fundamental Analysis FAQ

TEK-Ocean Group Limited (T3K.AX) Comparison with companies in other sectors?

What are T3K.AX's NET and operating margins?

In what way does T3K.AX's earnings per share (EPS) trend reflect its financial momentum?

What does a high ROE mean for TEK-Ocean Group Limited?

How do I know if AAPL is overvalued or undervalued?