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STOCKS

Tamar Petroleum Ltd. (IL:TMRP)

:TMRP

TMRP

Tamar Pet

RESEARCH TOOLSreports

Tamar Pet (TMRP) Ratios

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3 Followers

Tamar Pet Ratios

IL:TMRP's free cash flow for Q3 2025 was $0.24. For the 2025 fiscal year, IL:TMRP's free cash flow was decreased by $ and operating cash flow was $0.84. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.27	1.17	1.41	1.49	1.37
Quick Ratio	0.27	1.17	1.41	1.49	1.37
Cash Ratio	0.14	0.20	0.32	0.60	0.89
Solvency Ratio	0.05	0.13	0.11	0.09	0.08
Operating Cash Flow Ratio	0.50	1.35	0.88	1.28	1.38
Short-Term Operating Cash Flow Coverage	1.19	2.78	1.69	3.21	2.71
Net Current Asset Value	$ -2.39B	$ -661.10M	$ -686.36M	$ -709.20M	$ -799.42M
Leverage Ratios
Debt-to-Assets Ratio	1.79	0.57	0.62	0.64	0.67
Debt-to-Equity Ratio	1.50	1.63	1.91	2.22	2.47
Debt-to-Capital Ratio	0.60	0.62	0.66	0.69	0.71
Long-Term Debt-to-Capital Ratio	0.58	0.60	0.64	0.67	0.70
Financial Leverage Ratio	0.84	2.86	3.11	3.49	3.71
Debt Service Coverage Ratio	0.92	1.46	1.37	1.26	1.26
Interest Coverage Ratio	2.36	2.67	2.29	2.48	1.94
Debt to Market Cap	2.13	1.19	1.88	3.38	4.05
Interest Debt Per Share	24.31	8.13	8.98	9.60	10.22
Net Debt to EBITDA	9.74	4.30	4.96	4.57	5.84
Profitability Margins
Gross Profit Margin	29.30%	35.52%	84.26%	38.95%	41.96%
EBIT Margin	44.59%	37.08%	45.49%	38.11%	39.90%
EBITDA Margin	68.34%	50.59%	61.96%	52.58%	54.93%
Operating Profit Margin	27.89%	34.21%	41.67%	37.38%	39.90%
Pretax Profit Margin	18.37%	24.27%	27.26%	23.03%	18.41%
Net Profit Margin	14.33%	18.86%	21.16%	11.19%	16.61%
Continuous Operations Profit Margin	14.33%	18.86%	21.16%	11.19%	16.61%
Net Income Per EBT	78.00%	77.74%	77.62%	48.60%	90.21%
EBT Per EBIT	65.85%	70.94%	65.41%	61.61%	46.14%
Return on Assets (ROA)	3.74%	4.78%	4.05%	2.67%	3.09%
Return on Equity (ROE)	6.58%	13.69%	12.61%	9.34%	11.46%
Return on Capital Employed (ROCE)	11.38%	9.58%	8.70%	9.95%	8.06%
Return on Invested Capital (ROIC)	7.17%	7.09%	6.45%	4.62%	6.97%
Return on Tangible Assets	3.74%	4.78%	4.05%	2.81%	3.25%
Earnings Yield	4.47%	9.97%	12.41%	14.21%	18.78%
Efficiency Ratios
Receivables Turnover	6.38	5.75	6.38	7.91	7.53
Payables Turnover	2.94	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.33	0.33	0.26	0.33	0.25
Asset Turnover	0.26	0.25	0.19	0.24	0.19
Working Capital Turnover Ratio	-2.08	10.25	4.46	6.01	6.07
Cash Conversion Cycle	-67.07	63.45	57.22	46.16	48.46
Days of Sales Outstanding	57.23	63.45	57.22	46.16	48.46
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	124.30	0.00	0.00	0.00	0.00
Operating Cycle	57.23	63.45	57.22	46.16	48.46
Cash Flow Ratios
Operating Cash Flow Per Share	2.42	1.72	1.01	1.90	1.57
Free Cash Flow Per Share	1.71	0.99	0.54	1.83	1.55
CapEx Per Share	0.70	0.73	0.48	0.07	0.03
Free Cash Flow to Operating Cash Flow	0.71	0.57	0.53	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	1.66	1.73	1.44	6.96	14.80
Capital Expenditure Coverage Ratio	3.43	2.35	2.13	27.43	57.81
Operating Cash Flow Coverage Ratio	0.10	0.22	0.12	0.21	0.16
Operating Cash Flow to Sales Ratio	0.69	0.50	0.38	0.56	0.58
Free Cash Flow Yield	15.22%	15.26%	11.93%	67.93%	64.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.28	10.03	8.06	7.04	5.33
Price-to-Sales (P/S) Ratio	3.21	1.89	1.71	0.79	0.88
Price-to-Book (P/B) Ratio	0.70	1.37	1.02	0.66	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	6.54	6.55	8.38	1.47	1.54
Price-to-Operating Cash Flow Ratio	4.61	3.76	4.45	1.42	1.52
Price-to-Earnings Growth (PEG) Ratio	1.20	0.70	0.17	-0.45	-0.10
Price-to-Fair Value	0.70	1.37	1.02	0.66	0.61
Enterprise Value Multiple	14.44	8.04	7.72	6.06	7.45
Enterprise Value	3.06B	1.26B	1.12B	963.59M	977.35M
EV to EBITDA	14.46	8.04	7.72	6.06	7.45
EV to Sales	9.88	4.07	4.78	3.19	4.09
EV to Free Cash Flow	20.13	14.09	23.50	5.96	7.14
EV to Operating Cash Flow	14.26	8.09	12.47	5.74	7.02
Tangible Book Value Per Share	-14.86	4.71	4.44	3.66	3.55
Shareholders’ Equity Per Share	15.91	4.71	4.44	4.09	3.91
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.51	0.10
Revenue Per Share	3.49	3.42	2.64	3.41	2.70
Net Income Per Share	0.50	0.64	0.56	0.38	0.45
Tax Burden	0.78	0.78	0.78	0.49	0.90
Interest Burden	0.41	0.65	0.60	0.60	0.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.84	2.67	1.81	4.96	3.51

Currency in USD