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TomCo Energy (TOM) Ratios

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TomCo Energy Ratios

GB:TOM's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:TOM's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Sep 24	Sep 23	Mar 23
Liquidity Ratios
Current Ratio	―	0.30	1.47	0.17	0.17
Quick Ratio	―	0.30	1.47	0.17	0.17
Cash Ratio	―	0.29	1.41	0.11	0.12
Solvency Ratio	―	-1.30	-3.39	-3.18	-0.38
Operating Cash Flow Ratio	―	-1.34	-1.45	-2.22	-0.80
Short-Term Operating Cash Flow Coverage	―	-1.60	-1.91	-2.84	-1.10
Net Current Asset Value	£ ―	£ -368.00K	£ 288.00K	£ -472.00K	£ -1.47M
Leverage Ratios
Debt-to-Assets Ratio	―	1.96	0.48	0.07	0.18
Debt-to-Equity Ratio	―	-1.46	1.31	0.08	0.24
Debt-to-Capital Ratio	―	3.18	0.57	0.07	0.19
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.74	2.73	1.10	1.33
Debt Service Coverage Ratio	―	-1.25	-1.64	-0.76	-0.31
Interest Coverage Ratio	―	-10.93	-100.68	-1.89	-2.04
Debt to Market Cap	―	0.24	0.46	0.33	0.16
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.47	0.46	-0.39	-2.33
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	100.00%	100.00%
EBIT Margin	―	0.00%	0.00%	-1384.40%	-639.73%
EBITDA Margin	―	0.00%	0.00%	-891.74%	-639.73%
Operating Profit Margin	―	0.00%	0.00%	-1451.38%	-624.66%
Pretax Profit Margin	―	0.00%	0.00%	-2152.29%	-945.21%
Net Profit Margin	―	0.00%	0.00%	-2152.29%	-945.21%
Continuous Operations Profit Margin	―	0.00%	0.00%	-2152.29%	-945.21%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	110.11%	106.65%	148.29%	151.32%
Return on Assets (ROA)	―	-304.89%	-658.52%	-36.23%	-9.59%
Return on Equity (ROE)	―	226.40%	-1794.62%	-39.71%	-12.75%
Return on Capital Employed (ROCE)	―	205.61%	-1682.72%	-26.78%	-8.43%
Return on Invested Capital (ROIC)	―	-448.20%	-728.83%	-24.90%	-6.80%
Return on Tangible Assets	―	-304.89%	-658.52%	-132.32%	-31.94%
Earnings Yield	―	-36.99%	-635.27%	-174.50%	-8.74%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	3.21	0.72
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.01
Asset Turnover	―	0.00	0.00	0.02	0.01
Working Capital Turnover Ratio	―	0.00	0.00	-0.11	-0.14
Cash Conversion Cycle	―	0.00	0.00	113.85	505.00
Days of Sales Outstanding	―	0.00	0.00	113.85	505.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	113.85	505.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.16	1.45
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-6.25	-2.24
Capital Expenditure Coverage Ratio	―	0.00	0.00	-6.25	-2.24
Operating Cash Flow Coverage Ratio	―	-1.60	-1.91	-2.84	-1.10
Operating Cash Flow to Sales Ratio	―	0.00	0.00	-11.59	-19.52
Free Cash Flow Yield	―	-38.07%	-88.45%	-108.97%	-26.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.70	-0.16	-0.57	-11.44
Price-to-Sales (P/S) Ratio	―	0.00	0.00	12.33	108.10
Price-to-Book (P/B) Ratio	―	-6.12	2.82	0.23	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.63	-1.13	-0.92	-3.83
Price-to-Operating Cash Flow Ratio	―	-2.63	-1.13	-1.06	-5.54
Price-to-Earnings Growth (PEG) Ratio	―	0.03	>-0.01	>-0.01	0.12
Price-to-Fair Value	―	-6.12	2.82	0.23	1.46
Enterprise Value Multiple	―	-3.44	-0.71	-1.78	-19.22
Enterprise Value	―	2.15M	602.21K	1.73M	8.98M
EV to EBITDA	―	-3.44	-0.71	-1.78	-19.22
EV to Sales	―	0.00	0.00	15.85	122.98
EV to Free Cash Flow	―	-3.04	-0.68	-1.18	-4.35
EV to Operating Cash Flow	―	-3.04	-0.68	-1.37	-6.30
Tangible Book Value Per Share	―	>-0.01	<0.01	<0.01	<0.01
Shareholders’ Equity Per Share	―	>-0.01	<0.01	<0.01	<0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	<0.01	<0.01
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.10	1.24	1.55	1.48
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	9.92	20.81
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	2.66
Income Quality	―	1.03	0.14	0.54	2.07

Currency in GBP