Tlou Energy Stock Cash Flow From Operations
| TOU Stock | 0.02 0 5.88% |
Tlou Energy fundamentals help investors to digest information that contributes to Tlou Energy's financial success or failures. It also enables traders to predict the movement of Tlou Stock. The fundamental analysis module provides a way to measure Tlou Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tlou Energy stock.
Tlou | Cash Flow From Operations |
Tlou Energy Company Cash Flow From Operations Analysis
Tlou Energy's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Tlou Energy Cash Flow From Operations | (2.85 M) |
Most of Tlou Energy's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tlou Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Tlou Energy has (2.85 Million) in Cash Flow From Operations. This is 100.08% lower than that of the Oil, Gas & Consumable Fuels sector and 101.01% lower than that of the Energy industry. The cash flow from operations for all Australia stocks is 100.29% higher than that of the company.
Tlou Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tlou Energy's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tlou Energy could also be used in its relative valuation, which is a method of valuing Tlou Energy by comparing valuation metrics of similar companies.Tlou Energy is currently under evaluation in cash flow from operations category among its peers.
Tlou Fundamentals
| Return On Equity | -0.0703 | |||
| Return On Asset | -0.0264 | |||
| Current Valuation | 33.58 M | |||
| Shares Outstanding | 1.3 B | |||
| Shares Owned By Insiders | 54.56 % | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 1,000,000 X | |||
| Gross Profit | 21.75 K | |||
| EBITDA | (3.05 M) | |||
| Net Income | (4.25 M) | |||
| Total Debt | 12.72 M | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (2.85 M) | |||
| Earnings Per Share | (0.01) X | |||
| Target Price | 0.16 | |||
| Beta | 1.9 | |||
| Market Capitalization | 23.37 M | |||
| Total Asset | 77.53 M | |||
| Retained Earnings | (58.01 M) | |||
| Working Capital | 1.23 M | |||
| Net Asset | 77.53 M |
About Tlou Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tlou Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tlou Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tlou Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.