Tlou Net Tangible Assets vs Net Debt Analysis

TOU Stock

0.02 0 5.88%

Tlou Energy financial indicator trend analysis is much more than just breaking down Tlou Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tlou Energy is a good investment. Please check the relationship between Tlou Energy Net Tangible Assets and its Net Debt accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tlou Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Tangible Assets vs Net Debt

Net Tangible Assets vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tlou Energy Net Tangible Assets account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Tlou Energy's Net Tangible Assets and Net Debt is 0.71. Overlapping area represents the amount of variation of Net Tangible Assets that can explain the historical movement of Net Debt in the same time period over historical financial statements of Tlou Energy, assuming nothing else is changed. The correlation between historical values of Tlou Energy's Net Tangible Assets and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Tangible Assets of Tlou Energy are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Tangible Assets i.e., Tlou Energy's Net Tangible Assets and Net Debt go up and down completely randomly.

Correlation Coefficient

0.71

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Tlou Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tlou Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tlou Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to gain to about 953.6 K in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 7.5 M in 2024.

Tlou Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Accounts Payable	Cash	Net Receivables	Total Liab	Common Stock	Property Plant Equipment	Other Liab	Other Current Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Inventory	Other Stockholder Equity	Total Current Assets	Net Tangible Assets	Non Currrent Assets Other	Common Stock Total Equity	Non Current Liabilities Total
Total Assets		0.88	0.83	0.92	0.46	0.45	0.38	0.78	0.98	0.22	-0.63	0.75	0.03	0.32	-0.96	0.98	0.27	0.57	0.74	0.07	-0.84	0.61	0.12	0.86	0.52	0.5
Other Current Liab	0.88		0.92	0.69	0.42	0.25	0.37	0.95	0.85	0.28	-0.37	0.73	-0.06	0.56	-0.85	0.88	0.27	0.41	0.81	0.04	-0.86	0.46	0.25	0.8	0.51	0.71
Total Current Liabilities	0.83	0.92		0.66	0.74	0.41	0.65	0.94	0.78	0.16	-0.33	0.82	0.04	0.5	-0.81	0.86	0.11	0.48	0.74	0.08	-0.84	0.56	0.21	0.74	0.42	0.7
Total Stockholder Equity	0.92	0.69	0.66		0.45	0.53	0.34	0.55	0.91	0.17	-0.76	0.76	0.13	0.05	-0.89	0.89	0.34	0.65	0.54	0.1	-0.69	0.69	-0.01	0.75	0.48	0.26
Accounts Payable	0.46	0.42	0.74	0.45		0.59	0.86	0.53	0.4	-0.12	-0.28	0.76	0.24	0.06	-0.46	0.49	-0.02	0.55	0.26	0.15	-0.46	0.64	-0.07	0.34	0.09	0.32
Cash	0.45	0.25	0.41	0.53	0.59		0.31	0.15	0.36	-0.57	-0.65	0.49	0.63	-0.46	-0.38	0.48	0.31	0.9	-0.04	0.25	-0.17	0.89	-0.45	0.18	-0.18	-0.1
Net Receivables	0.38	0.37	0.65	0.34	0.86	0.31		0.56	0.39	0.26	0.08	0.61	-0.22	0.36	-0.47	0.4	0.03	0.2	0.48	-0.08	-0.61	0.31	0.3	0.45	0.4	0.46
Total Liab	0.78	0.95	0.94	0.55	0.53	0.15	0.56		0.77	0.39	-0.12	0.71	-0.21	0.72	-0.79	0.79	0.16	0.24	0.86	-0.03	-0.91	0.32	0.4	0.78	0.56	0.84
Common Stock	0.98	0.85	0.78	0.91	0.4	0.36	0.39	0.77		0.32	-0.55	0.69	-0.12	0.39	-0.98	0.96	0.33	0.47	0.8	0.01	-0.88	0.51	0.19	0.91	0.62	0.53
Property Plant Equipment	0.22	0.28	0.16	0.17	-0.12	-0.57	0.26	0.39	0.32		0.36	0.18	-0.76	0.68	-0.29	0.13	0.08	-0.47	0.6	-0.43	-0.52	-0.41	0.79	0.46	0.78	0.49
Other Liab	-0.63	-0.37	-0.33	-0.76	-0.28	-0.65	0.08	-0.12	-0.55	0.36		-0.53	-0.63	0.49	0.5	-0.61	-0.23	-0.84	0.01	-0.28	0.15	-0.82	0.5	-0.29	0.09	0.23
Other Current Assets	0.75	0.73	0.82	0.76	0.76	0.49	0.61	0.71	0.69	0.18	-0.53		0.22	0.13	-0.68	0.71	0.2	0.68	0.45	0.12	-0.65	0.76	0.0	0.54	0.27	0.44
Property Plant And Equipment Net	0.03	-0.06	0.04	0.13	0.24	0.63	-0.22	-0.21	-0.12	-0.76	-0.63	0.22		-0.7	0.16	0.06	-0.22	0.69	-0.51	0.34	0.42	0.66	-0.64	-0.35	-0.66	-0.44
Net Debt	0.32	0.56	0.5	0.05	0.06	-0.46	0.36	0.72	0.39	0.68	0.49	0.13	-0.7		-0.41	0.33	-0.07	-0.48	0.81	-0.23	-0.68	-0.41	0.71	0.56	0.65	0.83
Retained Earnings	-0.96	-0.85	-0.81	-0.89	-0.46	-0.38	-0.47	-0.79	-0.98	-0.29	0.5	-0.68	0.16	-0.41		-0.96	-0.37	-0.45	-0.81	-0.01	0.91	-0.5	-0.21	-0.93	-0.66	-0.55
Non Current Assets Total	0.98	0.88	0.86	0.89	0.49	0.48	0.4	0.79	0.96	0.13	-0.61	0.71	0.06	0.33	-0.96		0.23	0.56	0.75	0.09	-0.83	0.6	0.12	0.87	0.51	0.5
Other Assets	0.27	0.27	0.11	0.34	-0.02	0.31	0.03	0.16	0.33	0.08	-0.23	0.2	-0.22	-0.07	-0.37	0.23		0.35	0.17	-0.04	-0.33	0.3	-0.11	0.3	0.3	0.1
Cash And Short Term Investments	0.57	0.41	0.48	0.65	0.55	0.9	0.2	0.24	0.47	-0.47	-0.84	0.68	0.69	-0.48	-0.45	0.56	0.35		-0.01	0.28	-0.22	0.99	-0.49	0.23	-0.18	-0.08
Common Stock Shares Outstanding	0.74	0.81	0.74	0.54	0.26	-0.04	0.48	0.86	0.8	0.6	0.01	0.45	-0.51	0.81	-0.81	0.75	0.17	-0.01		-0.17	-0.93	0.05	0.61	0.86	0.78	0.8
Inventory	0.07	0.04	0.08	0.1	0.15	0.25	-0.08	-0.03	0.01	-0.43	-0.28	0.12	0.34	-0.23	-0.01	0.09	-0.04	0.28	-0.17		0.09	0.27	-0.48	-0.33	-0.44	-0.25
Other Stockholder Equity	-0.84	-0.86	-0.84	-0.69	-0.46	-0.17	-0.61	-0.91	-0.88	-0.52	0.15	-0.65	0.42	-0.68	0.91	-0.83	-0.33	-0.22	-0.93	0.09		-0.28	-0.46	-0.91	-0.75	-0.77
Total Current Assets	0.61	0.46	0.56	0.69	0.64	0.89	0.31	0.32	0.51	-0.41	-0.82	0.76	0.66	-0.41	-0.5	0.6	0.3	0.99	0.05	0.27	-0.28		-0.44	0.28	-0.13	-0.01
Net Tangible Assets	0.12	0.25	0.21	-0.01	-0.07	-0.45	0.3	0.4	0.19	0.79	0.5	0.0	-0.64	0.71	-0.21	0.12	-0.11	-0.49	0.61	-0.48	-0.46	-0.44		0.42	0.78	0.43
Non Currrent Assets Other	0.86	0.8	0.74	0.75	0.34	0.18	0.45	0.78	0.91	0.46	-0.29	0.54	-0.35	0.56	-0.93	0.87	0.3	0.23	0.86	-0.33	-0.91	0.28	0.42		0.8	0.66
Common Stock Total Equity	0.52	0.51	0.42	0.48	0.09	-0.18	0.4	0.56	0.62	0.78	0.09	0.27	-0.66	0.65	-0.66	0.51	0.3	-0.18	0.78	-0.44	-0.75	-0.13	0.78	0.8		0.49
Non Current Liabilities Total	0.5	0.71	0.7	0.26	0.32	-0.1	0.46	0.84	0.53	0.49	0.23	0.44	-0.44	0.83	-0.55	0.5	0.1	-0.08	0.8	-0.25	-0.77	-0.01	0.43	0.66	0.49

Click cells to compare fundamentals

Tlou Energy Account Relationship Matchups

Tlou Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	52.0M	57.0M	59.6M	71.6M	77.5M	81.4M
Other Current Liab	310.4K	385.4K	1.1M	994.1K	1.5M	1.6M
Total Current Liabilities	397.5K	445.9K	1.6M	2.8M	2.4M	2.6M
Total Stockholder Equity	51.5M	56.3M	50.5M	58.4M	62.6M	32.7M
Accounts Payable	87.0K	47.3K	446.0K	1.8M	462.1K	317.3K
Cash	1.6M	6.4M	7.9M	6.8M	2.5M	3.4M
Net Receivables	206.8K	267.3K	424.2K	1.3M	497.7K	366.2K
Total Liab	511.5K	633.1K	9.1M	13.2M	14.9M	15.7M
Common Stock	99.8K	99.8M	106.8M	121.5M	130.0M	136.5M
Property Plant Equipment	49.4M	49.7M	49.6M	61.8M	71.1M	47.7M
Other Current Assets	87.7K	269.5K	603.1K	1.1M	660.4K	350.7K
Property Plant And Equipment Net	1.3M	844.3K	366.5K	1.4M	1.3M	1.2M
Net Debt	(1.6M)	(6.3M)	(541.1K)	3.3M	10.2M	10.7M
Retained Earnings	(43.1M)	(45.2M)	(49.5M)	(53.8M)	(58.0M)	(55.1M)
Non Current Assets Total	50.1M	50.3M	51.1M	62.3M	73.9M	77.6M
Other Assets	0.0	626.4K	1.6M	1.0	1.15	1.09
Cash And Short Term Investments	1.6M	6.4M	7.9M	6.8M	2.5M	3.8M
Common Stock Shares Outstanding	450.2M	538.3M	600.2M	803.5M	1.1B	1.2B
Liabilities And Stockholders Equity	52.0M	57.0M	59.6M	71.6M	77.5M	81.4M
Other Stockholder Equity	(2.3M)	(5.2M)	(6.7M)	(9.3M)	(9.4M)	(8.9M)
Total Current Assets	1.9M	6.7M	8.5M	9.3M	3.7M	4.4M
Accumulated Other Comprehensive Income	(5.1M)	(5.2M)	(6.7M)	(9.3M)	(9.4M)	(8.9M)
Net Tangible Assets	51.5M	56.3M	50.5M	58.4M	67.2M	60.3M
Non Currrent Assets Other	48.9M	49.5M	49.8M	60.9M	72.6M	76.2M
Non Current Liabilities Total	114.0K	187.2K	7.5M	10.4M	12.5M	13.1M
Property Plant And Equipment Gross	49.4M	53.1M	53.4M	5.2M	5.1M	4.9M
Net Invested Capital	51.5M	56.3M	57.8M	68.5M	75.3M	68.0M
Net Working Capital	1.5M	6.2M	6.9M	6.5M	1.2M	1.2M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC