As of June 30, 2024, Tlou Energy Ltd carries a market capitalization of 45.02M, placing it among publicly traded companies globally. Its enterprise value stands at 55.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 45.02M |
| Enterprise Value | 55.23M |
Tlou Energy Ltd's next confirmed earnings release is scheduled for March 10, 2027.
| Earnings Date | 3/10/2027 |
As of June 30, 2024, Tlou Energy Ltd has 1.29B shares outstanding.
| Shares Outstanding | 1.29B |
These figures are as of June 30, 2024.
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
As of June 30, 2024, Tlou Energy Ltd maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.50 |
| Quick Ratio | 1.03 |
| Debt / Equity | 20.32 |
As of the close on October 20, 2026, Tlou Energy Ltd's stock has declined approximately 88.89% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| 52-Week Price Change | -88.89% |
| 200-Day Moving Average | 0.01 |
As of June 30, 2024, Tlou Energy Ltd holds 2.52M in cash and equivalents against 12.72M in total debt, resulting in a net debt position of 10.17M. Total book value stands at 62.59M, with working capital of 1.23M providing operational flexibility.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 12.72M |
| Net Debt | 10.17M |
| Equity (Book Value) | 62.59M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.23M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -5.09M |
These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -18.57, meaning Tlou Energy Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -18.57 |
Tlou Energy Ltd's most recent stock split took place on June 19, 2020 with a 358:371 split ratio.
| Last Split Date | 6/19/2020 |
| Split Ratio | 358:371 |
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