Tlou Energy Limited
Tlou Energy Limited Fundamental Analysis
Tlou Energy Limited (TOU.AX) shows weak financial fundamentals with a PE ratio of -0.15, profit margin of 0.00%, and ROE of -1.98%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -197.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TOU.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakTOU.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTOU.AX trades at attractive valuation levels.
Growth Score
WeakTOU.AX faces weak or negative growth trends.
Financial Health Score
WeakTOU.AX carries high financial risk with limited liquidity.
Profitability Score
WeakTOU.AX struggles to sustain strong margins.
Key Financial Metrics
Is TOU.AX Expensive or Cheap?
P/E Ratio
TOU.AX trades at -0.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TOU.AX's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Tlou Energy Limited at 10.79 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.21 times EBITDA. This signals the market has high growth expectations.
How Well Does TOU.AX Make Money?
Net Profit Margin
For every $100 in sales, Tlou 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 $-1.98 in profit for every $100 of shareholder equity.
ROA
Tlou Energy Limited generates $-2.50 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
TOU.AX converts -15.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
21.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.98
vs 25 benchmark
ROA
Return on assets percentage
-2.50
vs 25 benchmark
ROCE
Return on capital employed
-1.90
vs 25 benchmark
How TOU.AX Stacks Against Its Sector Peers
| Metric | TOU.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.15 | 21.19 | Better (Cheaper) |
| ROE | -197.65% | 948.00% | Weak |
| Net Margin | 0.00% | -73259.00% (disorted) | Weak |
| Debt/Equity | 21.88 | -0.48 (disorted) | Distorted |
| Current Ratio | 0.07 | 6.31 | Weak Liquidity |
| ROA | -250.31% | -10913945.00% (disorted) | Weak |
TOU.AX outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tlou Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-100.00%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
87.15%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
76.99%
Industry Style: Cyclical, Value, Commodity
High Growth