Business Description
Tlou Energy Ltd
ISIN : AU000000TOU2
Description
Tlou Energy Ltd is an Australia-based company. Its principal business includes the exploration and evaluation of Coalbed Methane (CBM) natural gas and the development of solar power generation. CBM and solar power can operate as standalone projects or as a hybrid solar and gas solution to provide cleaner baseload power.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | -4.04 | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 12.6 | |||||
3-Year EPS without NRI Growth Rate | 5.9 | |||||
3-Year FCF Growth Rate | -37.9 | |||||
3-Year Book Growth Rate | -16.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 22.19 | |||||
9-Day RSI | 31.59 | |||||
14-Day RSI | 34.57 | |||||
6-1 Month Momentum % | 16.13 | |||||
12-1 Month Momentum % | 5.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.31 | |||||
Days Payable | 5071.85 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -25 | |||||
Shareholder Yield % | -31.47 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -6.84 | |||||
ROA % | -5.59 | |||||
ROIC % | -4.4 | |||||
ROC (Joel Greenblatt) % | -4.96 | |||||
ROCE % | -4.52 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.68 | |||||
EV-to-EBIT | -18.27 | |||||
EV-to-EBITDA | -18.27 | |||||
EV-to-Forward-EBITDA | -19.23 | |||||
EV-to-Forward-Revenue | 12.12 | |||||
EV-to-FCF | -3.06 | |||||
Earnings Yield (Greenblatt) % | -5.47 | |||||
FCF Yield % | -42.24 |