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Thungela Resources Limited (GB:TGA)
:TGA
UK Market
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Thungela Resources Limited (TGA) Ratios

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Thungela Resources Limited Ratios

GB:TGA's free cash flow for Q4 2024 was Rs0.00. For the 2024 fiscal year, GB:TGA's free cash flow was decreased by Rs and operating cash flow was Rs0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.29 2.26 4.45 3.84 1.27
Quick Ratio
1.87 1.80 3.85 3.25 1.06
Cash Ratio
1.06 1.18 2.76 2.05 0.45
Solvency Ratio
0.32 0.31 1.26 0.58 -0.31
Operating Cash Flow Ratio
0.72 0.98 3.70 1.44 <0.01
Short-Term Operating Cash Flow Coverage
0.00 128.83 329.73 97.08 0.08
Net Current Asset Value
Rs -3.20BRs -2.25BRs 9.38BRs 3.56BRs -6.07B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.01 0.05
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.01 0.05
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
1.88 1.89 1.54 1.89 3.22
Debt Service Coverage Ratio
73.24 6.93 31.26 13.57 0.51
Interest Coverage Ratio
27.54 6.35 40.23 14.16 -7.61
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 0.19
Interest Debt Per Share
1.10 8.27 6.66 8.21 6.92
Net Debt to EBITDA
-1.01 -1.03 -0.47 -0.80 -8.21
Profitability Margins
Gross Profit Margin
26.08%61.31%79.09%77.41%95.18%
EBIT Margin
14.33%26.85%49.02%31.16%-0.68%
EBITDA Margin
24.07%31.94%60.86%40.52%1.52%
Operating Profit Margin
7.51%21.24%58.50%36.65%-23.37%
Pretax Profit Margin
14.06%23.51%47.57%28.57%-25.54%
Net Profit Margin
10.10%16.85%33.47%24.46%-24.88%
Continuous Operations Profit Margin
9.97%16.22%35.87%26.40%-1.95%
Net Income Per EBT
71.87%71.67%70.36%85.62%97.41%
EBT Per EBIT
187.12%110.70%81.32%77.96%109.28%
Return on Assets (ROA)
7.47%11.10%41.87%20.55%-21.12%
Return on Equity (ROE)
14.52%20.98%64.66%38.79%-68.05%
Return on Capital Employed (ROCE)
6.70%17.21%84.28%35.64%-27.20%
Return on Invested Capital (ROIC)
4.75%11.85%63.39%32.82%-26.09%
Return on Tangible Assets
7.52%11.18%41.95%20.63%-21.27%
Earnings Yield
28.01%25.00%45.21%74.13%-152.15%
Efficiency Ratios
Receivables Turnover
7.14 15.02 15.79 8.81 7.98
Payables Turnover
9.75 3.61 5.08 3.47 0.39
Inventory Turnover
7.63 2.96 3.34 2.33 0.74
Fixed Asset Turnover
1.80 1.57 4.76 2.49 1.84
Asset Turnover
0.74 0.66 1.25 0.84 0.85
Working Capital Turnover Ratio
3.80 2.08 3.32 3.84 22.67
Cash Conversion Cycle
61.48 46.60 60.67 92.63 -403.57
Days of Sales Outstanding
51.09 24.31 23.12 41.41 45.75
Days of Inventory Outstanding
47.83 123.51 109.39 156.55 493.32
Days of Payables Outstanding
37.44 101.22 71.84 105.33 942.65
Operating Cycle
98.92 147.82 132.51 197.97 539.07
Cash Flow Ratios
Operating Cash Flow Per Share
44.14 60.82 147.99 58.10 0.12
Free Cash Flow Per Share
17.93 36.96 133.61 36.03 -22.18
CapEx Per Share
26.22 23.86 14.38 22.07 22.31
Free Cash Flow to Operating Cash Flow
0.41 0.61 0.90 0.62 -177.88
Dividend Paid and CapEx Coverage Ratio
1.15 0.83 1.59 2.63 <0.01
Capital Expenditure Coverage Ratio
1.68 2.55 10.29 2.63 <0.01
Operating Cash Flow Coverage Ratio
117.96 64.42 129.31 33.24 0.05
Operating Cash Flow to Sales Ratio
0.17 0.28 0.39 0.23 <0.01
Free Cash Flow Yield
18.68%25.03%47.53%43.74%-99.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.57 4.00 2.21 1.35 -0.66
Price-to-Sales (P/S) Ratio
0.36 0.67 0.74 0.33 0.16
Price-to-Book (P/B) Ratio
0.50 0.84 1.43 0.52 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
5.35 4.00 2.10 2.29 -1.00
Price-to-Operating Cash Flow Ratio
2.17 2.43 1.90 1.42 178.77
Price-to-Earnings Growth (PEG) Ratio
0.43 <0.01 -0.02 >-0.01 0.02
Price-to-Fair Value
0.50 0.84 1.43 0.52 0.45
Enterprise Value Multiple
0.49 1.08 0.74 0.01 2.56
Enterprise Value
4.20B 10.54B 22.95B 130.29M 723.01M
EV to EBITDA
0.49 1.08 0.74 0.01 2.56
EV to Sales
0.12 0.34 0.45 <0.01 0.04
EV to Free Cash Flow
1.75 2.04 1.28 0.03 -0.24
EV to Operating Cash Flow
0.71 1.24 1.16 0.02 42.53
Tangible Book Value Per Share
193.13 173.68 195.06 174.39 59.91
Shareholders’ Equity Per Share
191.31 176.01 196.53 157.45 49.85
Tax and Other Ratios
Effective Tax Rate
0.29 0.31 0.25 0.08 0.03
Revenue Per Share
266.11 219.10 379.65 249.69 136.36
Net Income Per Share
26.88 36.92 127.08 61.08 -33.92
Tax Burden
0.72 0.72 0.70 0.86 0.97
Interest Burden
0.98 0.88 0.97 0.92 37.67
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 <0.01 0.02 0.02 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.64 1.18 0.82 0.81 >-0.01
Currency in ZAR
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