Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- T3K.AU
- Price
- -
- Stock movement up
- +- (%)
- Company name
- TEK Ocean Group Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Energy >Oil & Gas Equipment & Services
- Market cap
- 6.69M
- Ent value
- 21.89M
- Price/Sales
- 0.28
- Price/Book
- 0.76
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
T3K.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.28 |
| Price to Book | 0.76 |
| EV to Sales | 0.93 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 38.20M |
| EPS (TTM) | -0.03 |
| FCF per share (TTM) | -0.15 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 23.61M |
| Gross profit (TTM) | 10.63M |
| Operating income (TTM) | -1.81M |
| Net income (TTM) | -1.22M |
| EPS (TTM) | -0.03 |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | 45.04% |
| Operating margin (TTM) | -7.65% |
| Profit margin (TTM) | -5.18% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 2.49K |
| Net receivables | 5.77M |
| Total current assets | 7.46M |
| Goodwill | 0.00 |
| Intangible assets | 224.95K |
| Property, plant and equipment | 0.00 |
| Total assets | 23.98M |
| Accounts payable | 4.87M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 10.56M |
| Total liabilities | 15.21M |
| Shareholder's equity | 8.77M |
| Net tangible assets | 8.55M |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | -735.50K |
| Capital expenditures (TTM) | 5.64M |
| Free cash flow (TTM) | -6.37M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | -13.94% |
| Return on Assets | -5.10% |
| Return on Invested Capital | -9.60% |
| Cash Return on Invested Capital | -50.02% |
STOCK INFORMATION
Downside potential
Loading...
Downside potential data
| T3K.AU | S&P500 | |
| Current price drop from All-time high | -62.37% | -5.98% |
| Highest price drop | -75.27% | -56.47% |
| Date of highest drop | 16 Jun 2022 | 9 Mar 2009 |
| Avg drop from high | -52.18% | -11.07% |
| Avg time to new high | 502 days | 12 days |
| Max time to new high | 501 days | 1805 days |
COMPANY DETAILS
Marketcap
6.69M
Marketcap category
Small-cap
Description
TEK-Ocean Group Limited provides integrated services for the oil, gas, marine, and renewable energy sectors in Australia. The company provides renewable energy services; marine and subsea services; logistics and supply base services; engineering and project management services; and consultancy and personnel services. It also offers oilfield services, including machine shop, workshop, aftermarket, asset management, preservation, and storage services. In addition, the company provides rental equipment services. TEK-Ocean Group Limited was founded in 2007 and is headquartered in Melbourne, Australia.
Employees
40
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found