Botswana
· Delayed Price · Currency is BWP Tlou Energy Statistics
Total Valuation
Tlou Energy has a market cap or net worth of BWP 73.13 million. The enterprise value is 235.00 million.
| Market Cap | 73.13M |
| Enterprise Value | 235.00M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.30B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | -3.27% |
| Owned by Insiders (%) | 42.53% |
| Owned by Institutions (%) | 16.06% |
| Float | 727.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.96 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.03 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 21.88.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 21.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.80 |
| Interest Coverage | -29.50 |
Financial Efficiency
Return on equity (ROE) is -194.50% and return on invested capital (ROIC) is -77.57%.
| Return on Equity (ROE) | -194.50% |
| Return on Assets (ROA) | -71.27% |
| Return on Invested Capital (ROIC) | -77.57% |
| Return on Capital Employed (ROCE) | -6,213.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 282 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -526.67M |
| Pretax Income | -536.07M |
| Net Income | -536.07M |
| EBITDA | -15.21M |
| EBIT | -526.67M |
| Earnings Per Share (EPS) | -0.41 |
Balance Sheet
The company has 10.25 million in cash and 160.64 million in debt, giving a net cash position of -150.39 million.
| Cash & Cash Equivalents | 10.25M |
| Total Debt | 160.64M |
| Net Cash | -150.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.34M |
| Book Value Per Share | 0.01 |
| Working Capital | -192.13M |
Cash Flow
In the last 12 months, operating cash flow was -11.48 million and capital expenditures -21.95 million, giving a free cash flow of -33.43 million.
| Operating Cash Flow | -11.48M |
| Capital Expenditures | -21.95M |
| Depreciation & Amortization | 569.67M |
| Net Borrowing | 35.23M |
| Free Cash Flow | -33.43M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Tlou Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.05% |
| Shareholder Yield | -3.05% |
| Earnings Yield | -733.06% |
| FCF Yield | -45.72% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |