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TMK Energy Limited (AU:TMK)
ASX:TMK
Australian Market
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TMK Energy Limited (TMK) Stock Statistics & Valuation Metrics

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Total Valuation

TMK Energy Limited has a market cap or net worth of AU$31.02M. The enterprise value is AU$24.36M.
Market CapAU$31.02M
Enterprise ValueAU$24.36M

Share Statistics

TMK Energy Limited has 269,729,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding269,729,130
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 -6.43%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.43%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee
Profits Per Employee-10.00T>
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 -0.00319.
PE Ratio
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-12.83
Price to Operating Cash Flow-13.82
PEG Ratio-0.00319

Income Statement

In the last 12 months, TMK Energy Limited had revenue of 0.00 and earned -1.59M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-1.89K
Operating Income-1.73M
Pretax Income-1.59M
Net Income-1.59M
EBITDA-1.73M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.63M and capital expenditures 8.00, giving a free cash flow of -1.63M billion.
Operating Cash Flow-1.63M
Free Cash Flow-1.63M
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-0.02
52-Week Price Change-4.17%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

TMK Energy Limited upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateMar 29, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date

Financial Position

TMK Energy Limited as a current ratio of 6.34, with Debt / Equity ratio of 0.00%
Current Ratio6.34
Quick Ratio6.34
Debt to Market Cap0.00
Net Debt to EBITDA1.06
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 -11.01, with an EV/FCF ratio of -11.70.
EV to Sales0.00
EV to EBITDA-11.01
EV to Free Cash Flow-11.70
EV to Operating Cash Flow-11.70

Balance Sheet

TMK Energy Limited has AU$1.83M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.83M billion.
Cash & Marketable SecuritiesAU$1.83M
Total DebtAU$0.00
Net CashAU$1.83M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.14

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 Forecast20.00%

Scores

Smart Score6
AI Score