Tlou Financial Statements From 2010 to 2024

TLOU Stock   0.80  0.02  2.56%   
Tlou Energy financial statements provide useful quarterly and yearly information to potential Tlou Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tlou Energy financial statements helps investors assess Tlou Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tlou Energy's valuation are summarized below:
Gross Profit
50.5 K
Exchange Market
LSE - AIM
Market Capitalization
11.4 M
Enterprise Value Revenue
1000 K
Revenue
21.7 K
There are over seventy-eight available fundamental trend indicators for Tlou Energy, which can be analyzed over time and compared to other ratios. All traders should double-check Tlou Energy's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Tlou Energy Total Revenue

9.0

Check Tlou Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tlou Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 103, Selling General Administrative of 310 or Selling And Marketing Expenses of 1.3 K, as well as many indicators such as . Tlou financial statements analysis is a perfect complement when working with Tlou Energy Valuation or Volatility modules.
  
This module can also supplement various Tlou Energy Technical models . Check out the analysis of Tlou Energy Correlation against competitors.

Tlou Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets81.4 M77.5 M22.3 M
Very volatile
Other Current Liabilities1.6 M1.5 M639.1 K
Slightly volatile
Total Current Liabilities2.6 M2.4 M561 K
Pretty Stable
Total Stockholder Equity65.7 M62.6 M19.3 M
Very volatile
Property Plant And Equipment Net76.9 M73.3 M19.4 M
Pretty Stable
Accounts Payable454.6 K462.1 K433 K
Pretty Stable
Cash1.3 M2.5 M2.4 M
Slightly volatile
Non Current Assets Total77.6 M73.9 M19.5 M
Pretty Stable
Other Assets686557541
Slightly volatile
Cash And Short Term Investments1.3 M2.5 M2.4 M
Slightly volatile
Common Stock Shares OutstandingM1.1 M64.3 M
Slightly volatile
Liabilities And Stockholders Equity81.4 M77.5 M30.4 M
Slightly volatile
Inventory315.3 K270.1 K336.7 K
Slightly volatile
Other Current Assets1.2 M1.2 M359.8 K
Pretty Stable
Total Liabilities15.7 M14.9 M2.3 M
Slightly volatile
Total Current Assets3.9 M3.7 M2.8 M
Slightly volatile
Common Stock136.5 M130 M33.1 M
Pretty Stable
Other Liabilities274.9 K230.4 K349.9 K
Slightly volatile
Net Tangible Assets60.3 M67.2 M54.4 M
Slightly volatile
Net Receivables1.6 M1.5 M458 K
Slightly volatile
Property Plant Equipment55.5 M71.1 M49.7 M
Slightly volatile
Common Stock Total Equity98.3 M122.8 M89.8 M
Slightly volatile
Non Current Liabilities Total13.1 M12.5 MM
Slightly volatile
Property Plant And Equipment Gross4.9 M5.1 M22.5 M
Slightly volatile
Intangible Assets51 M56.7 M47.8 M
Slightly volatile
Net Invested Capital68 M75.3 M60 M
Slightly volatile
Net Working Capital1.2 M1.2 M5.3 M
Slightly volatile
Capital Stock121.8 M130 M105.6 M
Slightly volatile
Short and Long Term Debt Total8.3 M12.7 M2.6 M
Slightly volatile
Short Term Debt523.8 K498.8 K79.8 K
Slightly volatile

Tlou Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization103108482.6 K
Pretty Stable
Selling General Administrative310326268.9 K
Slightly volatile
Selling And Marketing Expenses1.3 K1.4 K12.6 K
Pretty Stable
Other Operating Expenses1.6 K1.7 K2.2 M
Slightly volatile
Total Operating Expenses1.6 K1.7 K2.2 M
Slightly volatile
Interest Income24 K13.3 K23.9 K
Very volatile
Reconciled Depreciation102.8 K108.3 K302.3 K
Pretty Stable

Tlou Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation43.5 K45.8 K606.1 K
Slightly volatile
Begin Period Cash Flow7.2 M6.8 M1.4 M
Slightly volatile
Depreciation102.8 K108.3 K278.7 K
Slightly volatile
Capital Expenditures14 M13.3 MM
Slightly volatile
Total Cash From Financing Activities12.4 M11.9 M5.3 M
Pretty Stable
End Period Cash Flow1.3 M2.5 M2.4 M
Slightly volatile
Sale Purchase Of Stock7.7 M8.9 M6.9 M
Slightly volatile

Tlou Fundamental Market Drivers

Cash And Short Term Investments2.5 M

About Tlou Energy Financial Statements

Tlou Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tlou Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Tlou Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tlou Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-14.4 K-15.1 K
Cost Of Revenue108.8 K103.4 K

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Additional Tools for Tlou Stock Analysis

When running Tlou Energy's price analysis, check to measure Tlou Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tlou Energy is operating at the current time. Most of Tlou Energy's value examination focuses on studying past and present price action to predict the probability of Tlou Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tlou Energy's price. Additionally, you may evaluate how the addition of Tlou Energy to your portfolios can decrease your overall portfolio volatility.