Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.7%
operating margin TTM
3.31%
revenue TTM
N/A
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | 598.26 |
| peg ratio | 4.33 |
| price to book ratio | 3.13 |
| price to sales ratio | 7.36 |
| enterprise value multiple | 43.46 |
| price fair value | 3.13 |
profitability ratios | |
|---|---|
| gross profit margin | 8.25% |
| operating profit margin | 3.31% |
| pretax profit margin | 3.05% |
| net profit margin | 2.7% |
| return on assets | 0.49% |
| return on equity | 0.9% |
| return on capital employed | 0.63% |
liquidity ratios | |
|---|---|
| current ratio | 2.96 |
| quick ratio | 2.23 |
| cash ratio | 1.49 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 94.50 |
| operating cycle | 159.83 |
| days of payables outstanding | 42.89 |
| cash conversion cycle | 116.94 |
| receivables turnover | 5.59 |
| payables turnover | 8.51 |
| inventory turnover | 3.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 8.23 |
| cash flow to debt ratio | -0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.36 |
| cash per share | 0.42 |
| operating cash flow per share | -0.01 |
| free cash flow operating cash flow ratio | 40.63 |
| cash flow coverage ratios | -0.10 |
| short term coverage ratios | -0.35 |
| capital expenditure coverage ratio | -0.03 |
Frequently Asked Questions
When was the last time Talon Metals Corp. (PNK:TLOFF) reported earnings?
Talon Metals Corp. (TLOFF) published its most recent earnings results on 30-06-2026.
What is Talon Metals Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Talon Metals Corp. (PNK:TLOFF)'s trailing twelve months ROE is 0.9%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Talon Metals Corp. (TLOFF) currently has a ROA of 0.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TLOFF's net profit margin stand at?
TLOFF reported a profit margin of 2.7% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TLOFF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.96 in the most recent quarter. The quick ratio stood at 2.23, with a Debt/Eq ratio of 0.03.