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TAG Oil Ltd. J (TSE:TAO)
:TAO
Canadian Market

TAG Oil (TAO) Ratios

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TAG Oil Ratios

TSE:TAO's free cash flow for Q2 2026 was C$―. For the 2026 fiscal year, TSE:TAO's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.75- 2.69 13.38 30.28
Quick Ratio
3.75- 2.60 14.07 34.49
Cash Ratio
3.02- 2.28 11.18 25.36
Solvency Ratio
-1.91- -1.10 -1.39 -4.43
Operating Cash Flow Ratio
-4.68- -0.54 -3.14 -7.78
Short-Term Operating Cash Flow Coverage
0.00- -18.74 -35.24 -34.32
Net Current Asset Value
C$ 3.93M-C$ 12.04MC$ 21.25MC$ 14.92M
Leverage Ratios
Debt-to-Assets Ratio
0.03- <0.01 0.01 0.03
Debt-to-Equity Ratio
0.03- <0.01 0.01 0.03
Debt-to-Capital Ratio
0.03- <0.01 0.01 0.03
Long-Term Debt-to-Capital Ratio
0.00- 0.00 <0.01 0.03
Financial Leverage Ratio
1.06- 1.16 1.05 1.06
Debt Service Coverage Ratio
0.00- -42.21 -38.35 -3.48
Interest Coverage Ratio
0.00- 0.00 0.00 -2.87
Debt to Market Cap
0.00- <0.01 <0.01 0.02
Interest Debt Per Share
<0.01- <0.01 <0.01 0.02
Net Debt to EBITDA
0.52- 1.80 2.57 3.31
Profitability Margins
Gross Profit Margin
-84.89%--128.33%0.00%0.00%
EBIT Margin
-524.03%-0.00%0.00%0.00%
EBITDA Margin
-498.22%--1152.56%0.00%0.00%
Operating Profit Margin
-524.03%--1129.52%0.00%0.00%
Pretax Profit Margin
-355.90%--1049.49%0.00%0.00%
Net Profit Margin
-355.90%--1049.49%0.00%0.00%
Continuous Operations Profit Margin
-355.90%-0.00%0.00%0.00%
Net Income Per EBT
100.00%-100.00%100.00%145.01%
EBT Per EBIT
67.92%-92.91%39.74%77.39%
Return on Assets (ROA)
-11.64%--15.21%-7.31%-24.51%
Return on Equity (ROE)
-12.13%--17.64%-7.70%-25.90%
Return on Capital Employed (ROCE)
-17.79%--18.90%-19.22%-22.49%
Return on Invested Capital (ROIC)
-17.67%--18.30%-9.91%-32.39%
Return on Tangible Assets
-11.64%--15.21%-7.31%-24.51%
Earnings Yield
-27.40%--10.47%-5.09%-15.20%
Efficiency Ratios
Receivables Turnover
1.61- 0.99 0.00 0.00
Payables Turnover
2.90- 0.31 0.26 0.30
Inventory Turnover
0.00- 2.59 -0.14 -0.06
Fixed Asset Turnover
0.04- 0.03 0.00 0.00
Asset Turnover
0.03- 0.01 0.00 0.00
Working Capital Turnover Ratio
0.32- 0.05 0.00 0.00
Cash Conversion Cycle
100.75- -654.25 -4.07K -7.82K
Days of Sales Outstanding
226.82- 368.11 0.00 0.00
Days of Inventory Outstanding
0.00- 140.76 -2.66K -6.61K
Days of Payables Outstanding
126.07- 1.16K 1.41K 1.21K
Operating Cycle
226.82- 508.88 -2.66K -6.61K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04- -0.02 -0.05 -0.04
Free Cash Flow Per Share
-0.08- -0.13 -0.12 -0.04
CapEx Per Share
0.04- 0.11 0.06 <0.01
Free Cash Flow to Operating Cash Flow
2.15- 5.87 2.19 1.01
Dividend Paid and CapEx Coverage Ratio
-0.87- -0.21 -0.84 -170.17
Capital Expenditure Coverage Ratio
-0.87- -0.21 -0.84 -170.17
Operating Cash Flow Coverage Ratio
-6.66- -18.74 -11.90 -7.13
Operating Cash Flow to Sales Ratio
-5.28- -4.99 0.00 0.00
Free Cash Flow Yield
-87.38%--29.22%-20.23%-13.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.65- -9.55 -19.65 -6.58
Price-to-Sales (P/S) Ratio
12.99- 100.21 0.00 0.00
Price-to-Book (P/B) Ratio
0.45- 1.68 1.51 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
-1.14- -3.42 -4.94 -7.15
Price-to-Operating Cash Flow Ratio
-2.46- -20.08 -10.80 -7.19
Price-to-Earnings Growth (PEG) Ratio
-0.12- -0.15 0.50 0.09
Price-to-Fair Value
0.45- 1.68 1.51 1.70
Enterprise Value Multiple
-2.08- -6.89 -5.41 -4.31
Enterprise Value
16.29M- 62.07M 40.01M 16.62M
EV to EBITDA
-2.08- -6.89 -5.41 -4.31
EV to Sales
10.38- 79.44 0.00 0.00
EV to Free Cash Flow
-0.91- -2.71 -3.35 -4.04
EV to Operating Cash Flow
-1.97- -15.92 -7.33 -4.07
Tangible Book Value Per Share
0.20- 0.27 0.38 0.19
Shareholders’ Equity Per Share
0.20- 0.27 0.38 0.19
Tax and Other Ratios
Effective Tax Rate
0.00- 0.03 0.48 -0.45
Revenue Per Share
<0.01- <0.01 0.00 0.00
Net Income Per Share
-0.02- -0.05 -0.03 -0.05
Tax Burden
1.00- 1.00 1.00 1.45
Interest Burden
0.68- 0.00--
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
4.38- 7.51 0.00 0.00
Stock-Based Compensation to Revenue
0.17- 2.10 0.00 0.00
Income Quality
1.48- 0.48 1.82 1.33
Currency in CAD