tiprankstipranks
TMK Energy Limited (AU:TMK)
ASX:TMK
Australian Market
TMK
TMK Energy Limited
RESEARCH TOOLSreports
Want to see AU:TMK full AI Analyst Report?

TMK Energy Limited (TMK) Ratios

14 Followers

TMK Energy Limited Ratios

AU:TMK's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:TMK's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Jun 22Jun 20
Liquidity Ratios
Current Ratio
 6.34 3.41 4.77 8.58 30.52
Quick Ratio
 6.34 3.41 4.77 8.58 30.59
Cash Ratio
 5.97 3.18 4.57 8.05 30.29
Solvency Ratio
 -5.16 -2.18 -5.24 -9.69 -5.02
Operating Cash Flow Ratio
 -5.29 -2.10 -2.69 -2.74 -5.43
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 1.64MAU$ 1.52MAU$ 1.86MAU$ 2.49MAU$ 2.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.03 1.03 1.10 1.04
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 1.08 1.45 1.02 0.76 7.28
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%-297.28%
EBIT Margin
0.00%0.00%0.00%0.00%-31117.37%
EBITDA Margin
0.00%0.00%0.00%0.00%-30928.26%
Operating Profit Margin
0.00%0.00%0.00%0.00%-31117.37%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-53912.21%
Net Profit Margin
0.00%0.00%0.00%0.00%-53912.21%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.01%100.00%100.00%
EBT Per EBIT
91.77%61.54%117.15%102.32%173.25%
Return on Assets (ROA)
-5.83%-5.65%-14.17%-88.40%-19.75%
Return on Equity (ROE)
-6.11%-5.80%-14.56%-97.26%-20.56%
Return on Capital Employed (ROCE)
-6.43%-9.43%-12.43%-94.08%-11.72%
Return on Invested Capital (ROIC)
-6.43%-9.43%-12.43%-94.08%-11.68%
Return on Tangible Assets
-5.83%-5.65%-14.17%-88.40%-19.75%
Earnings Yield
-4.78%-0.14%-0.14%-0.12%-0.14%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.06
Payables Turnover
 <0.01 <0.01 <0.01 <0.01 0.07
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.89
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.03
Asset Turnover
 0.00 0.00 0.00 0.00 <0.01
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 <0.01
Cash Conversion Cycle
 -58.70K -94.72K -42.17K -51.08K 1.00K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 6.43K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -410.64
Days of Payables Outstanding
 58.70K 94.72K 42.17K 51.08K 5.02K
Operating Cycle
 0.00 0.00 0.00 0.00 6.02K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 6.55 8.78 2.64 2.33
Dividend Paid and CapEx Coverage Ratio
 -203.40K -0.18 -0.13 -0.61 -0.75
Capital Expenditure Coverage Ratio
 -203.40K -0.18 -0.13 -0.61 -0.75
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 -403.48
Free Cash Flow Yield
-4.39%-0.88%-0.61%-0.08%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.69 -712.04 -738.43 -840.81 -695.49
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 374.96K
Price-to-Book (P/B) Ratio
 1.16 41.32 107.51 817.81 142.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.46 -113.17 -164.02 -1.26K -399.66
Price-to-Operating Cash Flow Ratio
 -19.23 -741.07 -1.44K -3.32K -929.30
Price-to-Earnings Growth (PEG) Ratio
 <0.01 11.87 14.77 0.00 11.13
Price-to-Fair Value
 1.16 41.32 107.51 817.81 142.99
Enterprise Value Multiple
 -19.40 -711.78 -865.45 -860.13 -1.21K
Enterprise Value
 35.27M 978.57M 1.91B 3.03B 396.93M
EV to EBITDA
 -20.67 -711.78 -865.45 -860.13 -1.21K
EV to Sales
 0.00 0.00 0.00 0.00 372.70K
EV to Free Cash Flow
 -21.68 -112.94 -163.82 -1.25K -397.26
EV to Operating Cash Flow
 -21.68 -739.55 -1.44K -3.32K -923.72
Tangible Book Value Per Share
 0.14 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 0.14 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 >-0.01 <0.01
Revenue Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.93 1.00 1.17 1.02 1.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 133.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 0.00 0.51 0.25 0.75
Currency in AUD