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STOCKS

TMK Energy Limited (AU:TMK)

ASX:TMK

TMK

TMK Energy Limited

RESEARCH TOOLSreports

TMK Energy Limited (TMK) Ratios

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13 Followers

TMK Energy Limited Ratios

AU:TMK's free cash flow for Q4 2024 was AU$0.00. For the 2024 fiscal year, AU:TMK's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 20
Liquidity Ratios
Current Ratio	3.47	3.41	4.77	8.58	30.52
Quick Ratio	3.47	3.41	4.77	8.58	30.59
Cash Ratio	3.23	3.18	4.57	8.05	30.29
Solvency Ratio	-3.92	-2.18	-5.24	-9.69	-5.02
Operating Cash Flow Ratio	-2.37	-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$ 1.31M	AU$ 1.52M	AU$ 1.86M	AU$ 2.49M	AU$ 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	1.02	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	0.82	1.45	1.02	0.76	7.23
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%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-31117.37%
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	114.54%	61.54%	117.15%	102.32%	173.25%
Return on Assets (ROA)	-8.16%	-5.65%	-14.17%	-88.40%	-19.75%
Return on Equity (ROE)	-8.56%	-5.80%	-14.56%	-97.26%	-20.56%
Return on Capital Employed (ROCE)	-7.27%	-9.43%	-12.43%	-94.08%	-11.72%
Return on Invested Capital (ROIC)	-7.27%	-9.43%	-12.43%	-94.09%	-11.68%
Return on Tangible Assets	-8.16%	-5.65%	-14.17%	-88.40%	-19.75%
Earnings Yield	-0.23%	-0.18%	-7.45%	-6.54%	-7.91%
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	-89.13K	-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	89.13K	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	-140.01K	-0.18	-0.13	-0.61	-0.75
Capital Expenditure Coverage Ratio	-140.01K	-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	-5.97%	-1.10%	-33.53%	-4.38%	-13.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-428.02	-569.63	-13.43	-15.29	-12.65
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	6.82K
Price-to-Book (P/B) Ratio	35.66	33.05	1.95	14.87	2.60
Price-to-Free Cash Flow (P/FCF) Ratio	-16.76	-90.53	-2.98	-22.83	-7.27
Price-to-Operating Cash Flow Ratio	-709.43	-592.85	-26.20	-60.36	-16.90
Price-to-Earnings Growth (PEG) Ratio	-4.28	9.49	0.27	0.00	0.20
Price-to-Fair Value	35.66	33.05	1.95	14.87	2.60
Enterprise Value Multiple	-9.30	-569.14	-14.73	-14.89	-14.67
Enterprise Value	19.40M	782.46M	32.55M	52.38M	4.86M
EV to EBITDA	-9.30	-569.14	-14.73	-14.89	-14.67
EV to Sales	0.00	0.00	0.00	0.00	4.57K
EV to Free Cash Flow	-15.39	-90.30	-2.79	-21.72	-4.87
EV to Operating Cash Flow	-15.39	-591.34	-24.50	-57.42	-11.32
Tangible Book Value Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	<0.01	<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	1.00	1.00	0.00	-	-
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	132.59
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.60	0.00	0.51	0.25	0.75

Currency in AUD