TMK Energy (ASX:TMK) Sloan Ratio %: 14.94% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:TMK TMK Energy Ltd ASX:TMK
28 GF Score
Price A$0.15
! 2 Warning Signs
View Full Analysis

What is TMK Energy Sloan Ratio %?

TMK Energy ASX:TMK +3.45% 28 Sloan Ratio % is 14.94% as of Dec. 2025. GuruFocus rates ASX:TMK with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

TMK Energy's Sloan Ratio for the quarter that ended in Dec. 2025 was 14.94%.

As of Dec. 2025, TMK Energy has a Sloan Ratio of 14.94%, indicating there is a warning stage of accrual build up.


TMK Energy  (ASX:TMK) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Dec. 2025, TMK Energy has a Sloan Ratio of 14.94%, indicating there is a warning stage of accrual build up.


TMK Energy Sloan Ratio % Related Terms


TMK Energy Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for TMK Energy's Sloan Ratio % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TMK Energy Sloan Ratio % Chart

TMK Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23 Dec24 Dec25
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 16.56 27.92 14.94

TMK Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Sloan Ratio % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.56 22.18 27.92 20.41 14.94

ASX:TMK vs COP, EOG, FANG: Sloan Ratio % Comparison

For the Oil & Gas E&P subindustry, TMK Energy's Sloan Ratio %, along with its competitors' market caps and Sloan Ratio % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TMK Energy Sloan Ratio % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, TMK Energy's Sloan Ratio % distribution charts can be found below:

* The bar in red indicates where TMK Energy's Sloan Ratio % falls into.


ASX:TMK
28GF Score
TMK Energy Ltd ASX:TMK
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TMK Energy Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

TMK Energy's Sloan Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (A: Dec. 2025 )-Cash Flow from Operations (A: Dec. 2025 )
-Cash Flow from Investing (A: Dec. 2025 ))/Total Assets (A: Dec. 2025 )
=(-1.588--1.627
--4.031)/27.244
=14.94%

TMK Energy's Sloan Ratio for the quarter that ended in Dec. 2025 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Dec. 2025 )
=(-1.589--1.627
--4.031)/27.244
=14.94%

For company reported semi-annually, GuruFocus uses latest two semi-annual data as the TTM data. TMK Energy's Net Income for the trailing twelve months (TTM) ended in Dec. 2025 was -0.922 (Jun. 2025 ) + -0.667 (Dec. 2025 ) = A$-1.59 Mil.
TMK Energy's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was -0.751 (Jun. 2025 ) + -0.876 (Dec. 2025 ) = A$-1.63 Mil.
TMK Energy's Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2025 was -1.893 (Jun. 2025 ) + -2.138 (Dec. 2025 ) = A$-4.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Sloan Ratio % →
What does a Sloan Ratio % of 14.94% mean?
TMK Energy (ASX:TMK) has a Sloan Ratio % of 14.94% as of Dec. 2025. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on TMK Energy and its competitors.
Is TMK Energy's Sloan Ratio % too high?
TMK Energy's current Sloan Ratio % is 14.94%. Overall, TMK Energy has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does TMK Energy's Sloan Ratio % compare to COP and EOG?
TMK Energy's Sloan Ratio % of 14.94% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Sloan Ratio % for an Oil & Gas company?
A good Sloan Ratio % depends on the Oil & Gas industry context. However, Sloan Ratio % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on TMK Energy and its competitors. TMK Energy's current Sloan Ratio % is 14.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TMK Energy stock overvalued right now?
TMK Energy (ASX:TMK) has a current Sloan Ratio % of 14.94%. The current Sloan Ratio % is 14.94%. TMK Energy's overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For TMK Energy (ASX:TMK), the current Sloan Ratio % is 14.94% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TMK Energy Business Description

Industry EnergyOil & Gas
Address 3 Richardson Street, West Perth, Perth, WA, AUS, 6005
TMK Energy Ltd is an oil and gas exploration company. It holds full ownership of the Gurvantes Coal Seam Gas Project in the South Gobi Basin of Mongolia and also holds a minority interest in the Talisman Depp Project, which contains the Napoleon Structure located in the Barrow-Dampier Sub-basin. TMK has conducted successful drilling and pilot production well tests in this region. The company aims to provide cleaner energy to address energy supply and infrastructure needs in Mongolia.
28GF Score

Get the complete analysis for ASX:TMK

Sloan Ratio % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.15
Price