Tlou Energy Financials

TLOU Stock   0.80  0.02  2.56%   
We are able to interpolate and collect twenty available drivers for Tlou Energy, which can be compared to its competition. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Tlou Energy to be traded at 0.96 in 90 days. Key indicators impacting Tlou Energy's financial strength include:
Return On Equity
(0.07)
  
Understanding current and past Tlou Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tlou Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Tlou Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tlou Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tlou Energy. Check Tlou Energy's Beneish M Score to see the likelihood of Tlou Energy's management manipulating its earnings.

Tlou Energy Stock Summary

Tlou Energy competes with Auction Technology, Allianz Technology, Take Two, Gear4music Plc, and Bytes Technology. Tlou Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associate
  Botswana
Specialization
Energy, Oil & Gas E&P
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINAU000000TOU2
Business Address210 Alice Street,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.tlouenergy.com
Phone61 7 3040 9084
You should never invest in Tlou Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tlou Stock, because this is throwing your money away. Analyzing the key information contained in Tlou Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tlou Energy Key Financial Ratios

There are many critical financial ratios that Tlou Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tlou Energy reports annually and quarterly.

Tlou Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets52.0K57.0K59.6K71.6K77.5M81.4M
Other Current Liab310.4K385.4K1.1M994.1K1.5M1.6M
Net Debt(1.6K)79.9K7.3M10.1M10.2M10.7M
Retained Earnings(43.1K)(45.2K)(49.5K)(53.8K)(58.0M)(55.1M)
Accounts Payable87.0K47.3K446.0K1.8M462.1K454.6K
Cash1.6K6.4K7.9K6.8K2.5M1.3M
Other Assets709.05626.16601.87484.05556.66686.39
Other Current Assets294.5K269.46603.112.5K1.2M1.2M
Total Liab511.47633.089.1K13.2K14.9M15.7M
Total Current Assets1.9K6.7K8.5K9.3K3.7M3.9M
Net Tangible Assets51.5M56.3M50.5M58.4M67.2M60.3M
Net Receivables206.8K267.3K424.2K1.3M1.5M1.6M
Net Invested Capital51.5M56.3M57.8M68.5M75.3M68.0M
Net Working Capital1.5M6.2M6.9M6.5M1.2M1.2M

Tlou Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(13.4K)(2.2K)(3.2K)(1.7K)(1.7K)(1.8K)
Ebit(3.3M)(2.8M)(4.1M)(3.5M)(3.2K)(3.3K)
Ebitda(2.8M)(2.2M)(3.5M)(3.4M)(3.0K)(3.2K)
Income Before Tax(13.3K)(2.1K)(4.3K)(4.2K)(4.3K)(4.5K)
Net Income(13.0K)(2.1K)(4.3K)(4.2K)(4.3K)(4.5K)
Income Tax Expense369.35(205.7K)(235.8K)(2.0K)(1.4K)(1.4K)
Gross Profit(580.3K)(596.7K)(547.2K)(209.3K)(108.9K)(114.3K)
Cost Of Revenue580.7K597.2K547.2K209.3K108.9K103.4K
Net Interest Income6.9K451.0(241.9K)(625.7K)(1.1M)(1.0M)
Interest Income451.0122.4K9.021.7K13.3K24.0K

Tlou Energy Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(3.6K)4.8K1.5K(1.0K)(4.3M)(4.1M)
Free Cash Flow(3.6K)(2.3K)(5.3K)(16.5K)(16.2M)(15.4M)
Depreciation11.2K597.19713.27209.32108.3K102.9K
Other Non Cash Items19.2894.861.2K1.3K1.2M1.3M
Capital Expenditures1.9K839.92.9K13.8K13.3M14.0M
Net Income(13.0K)(2.1K)(4.3K)(4.2K)(4.3M)(4.0M)
End Period Cash Flow1.6K6.4K7.9K6.8K2.5M1.3M
Change To Netincome90.2K(25.9K)1.2M870.5K1.0M1.1M
Investments(1.9M)(839.9K)(2.9M)(13.8M)(13.3M)(12.6M)

Tlou Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tlou Energy's current stock value. Our valuation model uses many indicators to compare Tlou Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tlou Energy competition to find correlations between indicators driving Tlou Energy's intrinsic value. More Info.
Tlou Energy is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tlou Energy's earnings, one of the primary drivers of an investment's value.

Tlou Energy Systematic Risk

Tlou Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tlou Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Tlou Energy correlated with the market. If Beta is less than 0 Tlou Energy generally moves in the opposite direction as compared to the market. If Tlou Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tlou Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tlou Energy is generally in the same direction as the market. If Beta > 1 Tlou Energy moves generally in the same direction as, but more than the movement of the benchmark.

Tlou Energy Total Assets Over Time

Tlou Energy November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tlou Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tlou Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tlou Energy based on widely used predictive technical indicators. In general, we focus on analyzing Tlou Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tlou Energy's daily price indicators and compare them against related drivers.

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.