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TMK Energy Limited (AU:TMK)
ASX:TMK
Total Valuation
TMK Energy Limited has a market cap or net worth of AU$22.92M. The enterprise value is AU$1.52B.
Market CapAU$22.92M
Enterprise ValueAU$1.52B
Share Statistics
TMK Energy Limited has 218,261,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,261,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TMK Energy Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -9.43%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-9.43%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TMK Energy Limited is ―. TMK Energy Limited’s PEG ratio is 9.49.
PE Ratio―
PS Ratio0.00
PB Ratio33.05
Price to Fair Value33.05
Price to FCF-90.53
Price to Operating Cash Flow-709.43
PEG Ratio9.49
Income Statement
In the last 12 months, TMK Energy Limited had revenue of 0.00 and earned -1.38M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-2.32K
Operating Income-2.24M
Pretax Income-1.38M
Net Income-1.38M
EBITDA-1.37M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.26M and capital expenditures 9.00, giving a free cash flow of -1.26M billion.
Operating Cash Flow-1.26M
Free Cash Flow-1.26M
Free Cash Flow per Share>-0.01
Dividends & Yields
TMK Energy Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.55
52-Week Price Change-16.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
TMK Energy Limited upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 14, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
TMK Energy Limited as a current ratio of 3.41, with Debt / Equity ratio of 0.00%
Current Ratio3.41
Quick Ratio3.41
Debt to Market Cap0.00
Net Debt to EBITDA1.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TMK Energy Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TMK Energy Limited EV to EBITDA ratio is -569.14, with an EV/FCF ratio of -90.30.
EV to Sales0.00
EV to EBITDA-569.14
EV to Free Cash Flow-90.30
EV to Operating Cash Flow-591.34
Balance Sheet
TMK Energy Limited has AU$1.72M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.72M billion.
Cash & Marketable SecuritiesAU$1.72M
Total DebtAU$0.00
Net CashAU$1.72M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for TMK Energy Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―