TMK Energy Limited
TMK Energy Limited Fundamental Analysis
TMK Energy Limited (TMK.AX) shows weak financial fundamentals with a PE ratio of -639.82, profit margin of 0.00%, and ROE of -8.56%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TMK.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakTMK.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTMK.AX trades at attractive valuation levels.
Growth Score
WeakTMK.AX faces weak or negative growth trends.
Financial Health Score
ExcellentTMK.AX maintains a strong and stable balance sheet.
Profitability Score
WeakTMK.AX struggles to sustain strong margins.
Key Financial Metrics
Is TMK.AX Expensive or Cheap?
P/E Ratio
TMK.AX trades at -639.82 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TMK.AX's PEG of -6.40 indicates potential undervaluation.
Price to Book
The market values TMK Energy Limited at 53.30 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -15.99 times EBITDA. This is generally considered low.
How Well Does TMK.AX Make Money?
Net Profit Margin
For every $100 in sales, TMK Energy Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.56 in profit for every $100 of shareholder equity.
ROA
TMK Energy Limited generates $-8.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
TMK.AX converts -3.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-639.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
53.30
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.47
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.09
vs 25 benchmark
ROA
Return on assets percentage
-0.08
vs 25 benchmark
ROCE
Return on capital employed
-0.07
vs 25 benchmark
How TMK.AX Stacks Against Its Sector Peers
| Metric | TMK.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -639.82 | 21.19 | Better (Cheaper) |
| ROE | -8.56% | 948.00% | Weak |
| Net Margin | 0.00% | -73259.00% (disorted) | Weak |
| Debt/Equity | 0.00 | -0.48 (disorted) | Distorted |
| Current Ratio | 3.47 | 6.31 | Strong Liquidity |
| ROA | -8.16% | -10913945.00% (disorted) | Weak |
TMK.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TMK Energy 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