Tlou Energy Limited, together with its subsidiaries, identifies, explores, evaluates, and develops coalbed methane (CBM) natural gas resources for gas-to-power generation in Southern Africa. More Details
+ 1 more risk
Excellent balance sheet and overvalued.
Share Price & News
How has Tlou Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TOU is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: TOU's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Australian stocks.
7 Day Return
AU Oil and Gas
1 Year Return
AU Oil and Gas
Return vs Industry: TOU underperformed the Australian Oil and Gas industry which returned 23.7% over the past year.
Return vs Market: TOU underperformed the Australian Market which returned 27.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Tlou Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Tlou Energy undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TOU's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TOU's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TOU is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.
PE vs Market: TOU is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TOU's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TOU is good value based on its PB Ratio (0.5x) compared to the AU Oil and Gas industry average (2x).
How is Tlou Energy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TOU is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: TOU is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: TOU is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: Insufficient data to determine if TOU's revenue is forecast to grow faster than the Australian market.
High Growth Revenue: Insufficient data to determine if TOU's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if TOU's Return on Equity is forecast to be high in 3 years time
How has Tlou Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TOU is currently unprofitable.
Growing Profit Margin: TOU is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TOU is unprofitable, and losses have increased over the past 5 years at a rate of 32.9% per year.
Accelerating Growth: Unable to compare TOU's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TOU is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-2.4%).
Return on Equity
High ROE: TOU has a negative Return on Equity (-23.84%), as it is currently unprofitable.
How is Tlou Energy's financial position?
Financial Position Analysis
Short Term Liabilities: TOU's short term assets (A$3.3M) exceed its short term liabilities (A$454.3K).
Long Term Liabilities: TOU's short term assets (A$3.3M) exceed its long term liabilities (A$114.0K).
Debt to Equity History and Analysis
Debt Level: TOU is debt free.
Reducing Debt: TOU has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TOU has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TOU has less than a year of cash runway if free cash flow continues to grow at historical rates of 5.7% each year.
What is Tlou Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TOU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TOU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TOU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TOU's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TOU's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tony Gilby (60 yo)
Mr. Anthony R. Gilby, also known as Tony, B.Sc., has been the Managing Director and Chief Executive Officer of Tlou Energy Limited since March 2012. Mr. Gilby was a Founder and served as Managing Director ...
CEO Compensation Analysis
Compensation vs Market: Tony's total compensation ($USD297.36K) is about average for companies of similar size in the Australian market ($USD271.02K).
Compensation vs Earnings: Tony's compensation has been consistent with company performance over the past year.
Experienced Management: TOU's management team is seasoned and experienced (6.1 years average tenure).
Experienced Board: TOU's board of directors are considered experienced (5.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.9%.
Tlou Energy Limited's company bio, employee growth, exchange listings and data sources
- Name: Tlou Energy Limited
- Ticker: TOU
- Exchange: ASX
- Founded: 2009
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$27.009m
- Shares outstanding: 600.20m
- Website: https://tlouenergy.com
- Tlou Energy Limited
- 210 Alice Street
Tlou Energy Limited, together with its subsidiaries, identifies, explores, evaluates, and develops coalbed methane (CBM) natural gas resources for gas-to-power generation in Southern Africa. It holds a min...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/08/01 08:04|
|End of Day Share Price||2021/07/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.