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
0.76%
operating margin TTM
24.54%
revenue TTM
1.77 Billion
revenue per share TTM
0.61$
valuation ratios | |
|---|---|
| pe ratio | 70.95 |
| peg ratio | -0.07 |
| price to book ratio | -1.82 |
| price to sales ratio | 0.51 |
| enterprise value multiple | -2.38 |
| price fair value | -1.82 |
profitability ratios | |
|---|---|
| gross profit margin | 29.05% |
| operating profit margin | 24.54% |
| pretax profit margin | -7.37% |
| net profit margin | 0.76% |
| return on assets | 0.2% |
| return on equity | -2.23% |
| return on capital employed | 17.18% |
liquidity ratios | |
|---|---|
| current ratio | 0.52 |
| quick ratio | 0.48 |
| cash ratio | 0.16 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 54.46 |
| operating cycle | 304.84 |
| days of payables outstanding | 56.03 |
| cash conversion cycle | 248.81 |
| receivables turnover | 1.46 |
| payables turnover | 6.51 |
| inventory turnover | 6.70 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.69 |
| debt equity ratio | -8.93 |
| long term debt to capitalization | 2.97 |
| total debt to capitalization | 1.13 |
| interest coverage | 0.66 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.01 |
| cash per share | 0.10 |
| operating cash flow per share | 0.07 |
| free cash flow operating cash flow ratio | 0.17 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 0.18 |
| capital expenditure coverage ratio | 1.20 |
Frequently Asked Questions
When was the last time Tullow Oil plc (PNK:TUWOY) reported earnings?
Tullow Oil plc (TUWOY) published its most recent earnings results on 30-06-2025.
What is Tullow Oil plc'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. Tullow Oil plc (PNK:TUWOY)'s trailing twelve months ROE is -2.23%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tullow Oil plc (TUWOY) currently has a ROA of 0.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TUWOY's net profit margin stand at?
TUWOY reported a profit margin of 0.76% 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 TUWOY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.52 in the most recent quarter. The quick ratio stood at 0.48, with a Debt/Eq ratio of -8.93.