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Tullow Oil PLC (GB:TLW)
LSE:TLW
UK Market

Tullow Oil (TLW) Ratios

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Tullow Oil Ratios

GB:TLW's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GB:TLW'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 1.04 1.08 1.06 0.43
Quick Ratio
0.94 0.96 0.94 0.96 0.41
Cash Ratio
0.48 0.40 0.48 0.35 0.18
Solvency Ratio
0.09 0.07 0.09 0.05 -0.11
Operating Cash Flow Ratio
0.82 0.71 0.82 0.59 0.16
Short-Term Operating Cash Flow Coverage
10.78 8.76 10.78 7.87 0.22
Net Current Asset Value
$ -4.07B$ -3.54B$ -4.07B$ -4.58B$ -4.86B
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.67 0.69 0.67 0.67
Debt-to-Equity Ratio
-7.52 -8.32 -7.52 -8.01 -20.89
Debt-to-Capital Ratio
1.15 1.14 1.15 1.14 1.05
Long-Term Debt-to-Capital Ratio
1.24 1.22 1.24 1.23 0.00
Financial Leverage Ratio
-10.97 -12.41 -10.97 -11.89 -31.22
Debt Service Coverage Ratio
1.86 1.53 1.86 1.48 -0.13
Interest Coverage Ratio
3.81 0.90 3.81 1.53 1.19
Debt to Market Cap
3.86 2.92 3.86 2.88 5.56
Interest Debt Per Share
2.64 2.30 2.64 2.87 3.33
Net Debt to EBITDA
2.34 2.90 2.34 3.51 -7.27
Profitability Margins
Gross Profit Margin
60.89%48.39%60.89%49.82%28.83%
EBIT Margin
43.59%25.92%43.59%43.35%-68.76%
EBITDA Margin
67.47%52.64%67.47%73.11%-35.30%
Operating Profit Margin
71.62%18.11%71.62%40.41%26.82%
Pretax Profit Margin
24.79%5.87%24.79%15.92%-91.21%
Net Profit Margin
2.75%-6.71%2.75%-6.34%-87.49%
Continuous Operations Profit Margin
2.75%-6.71%2.75%-6.34%-87.49%
Net Income Per EBT
11.11%-114.29%11.11%-39.81%95.92%
EBT Per EBIT
34.62%32.41%34.62%39.40%-340.12%
Return on Assets (ROA)
0.97%-2.46%0.97%-1.46%-18.63%
Return on Equity (ROE)
-10.69%30.50%-10.69%17.31%581.67%
Return on Capital Employed (ROCE)
34.35%9.15%34.35%12.26%17.42%
Return on Invested Capital (ROIC)
3.49%-9.61%3.49%-4.50%6.46%
Return on Tangible Assets
1.03%-2.63%1.03%-1.56%-19.74%
Earnings Yield
7.66%-15.34%7.66%-9.05%-214.38%
Efficiency Ratios
Receivables Turnover
3.39 37.57 3.39 12.76 1.44
Payables Turnover
10.20 37.82 10.20 10.61 25.94
Inventory Turnover
3.84 7.86 3.84 4.74 10.34
Fixed Asset Turnover
0.83 0.65 0.83 0.39 0.39
Asset Turnover
0.35 0.37 0.35 0.23 0.21
Working Capital Turnover Ratio
18.67 20.26 18.67 -1.05 -1.12
Cash Conversion Cycle
166.88 46.51 166.88 71.23 275.04
Days of Sales Outstanding
107.63 9.72 107.63 28.61 253.81
Days of Inventory Outstanding
95.04 46.44 95.04 77.01 35.30
Days of Payables Outstanding
35.80 9.65 35.80 34.39 14.07
Operating Cycle
202.68 56.16 202.68 105.62 289.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.75 0.61 0.75 0.55 0.50
Free Cash Flow Per Share
0.54 0.40 0.54 0.39 0.19
CapEx Per Share
0.21 0.20 0.21 0.17 0.31
Free Cash Flow to Operating Cash Flow
0.72 0.67 0.72 0.70 0.38
Dividend Paid and CapEx Coverage Ratio
3.52 3.00 3.52 3.33 1.62
Capital Expenditure Coverage Ratio
3.52 3.00 3.52 3.33 1.62
Operating Cash Flow Coverage Ratio
0.31 0.29 0.31 0.21 0.16
Operating Cash Flow to Sales Ratio
0.60 0.54 0.60 0.62 0.50
Free Cash Flow Yield
120.30%81.69%120.30%61.73%46.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.06 -6.52 13.06 -11.05 -0.47
Price-to-Sales (P/S) Ratio
0.36 0.44 0.36 0.70 0.41
Price-to-Book (P/B) Ratio
-1.40 -1.99 -1.40 -1.91 -2.71
Price-to-Free Cash Flow (P/FCF) Ratio
0.83 1.22 0.83 1.62 2.13
Price-to-Operating Cash Flow Ratio
0.59 0.82 0.59 1.13 0.82
Price-to-Earnings Growth (PEG) Ratio
-0.08 0.02 -0.08 0.12 0.02
Price-to-Fair Value
-1.40 -1.99 -1.40 -1.91 -2.71
Enterprise Value Multiple
2.88 3.73 2.88 4.46 -8.42
Enterprise Value
3.46B 3.21B 3.46B 4.15B 4.15B
EV to EBITDA
2.88 3.73 2.88 4.46 -8.42
EV to Sales
1.94 1.97 1.94 3.26 2.97
EV to Free Cash Flow
4.49 5.50 4.49 7.55 15.51
EV to Operating Cash Flow
3.21 3.67 3.21 5.28 5.94
Tangible Book Value Per Share
-0.52 -0.45 -0.52 -0.58 -0.41
Shareholders’ Equity Per Share
-0.32 -0.25 -0.32 -0.33 -0.15
Tax and Other Ratios
Effective Tax Rate
0.89 2.14 0.89 1.40 0.04
Revenue Per Share
1.24 1.13 1.24 0.90 0.99
Net Income Per Share
0.03 -0.08 0.03 -0.06 -0.87
Tax Burden
0.11 -1.14 0.11 -0.40 0.96
Interest Burden
0.57 0.23 0.57 0.37 1.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.03 0.02 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.01
Income Quality
2.44 9.14 2.44 3.88 -0.55
Currency in USD
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