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
-2.21%
operating margin TTM
5.56%
revenue TTM
565.02 Million
revenue per share TTM
1.82$
valuation ratios | |
|---|---|
| pe ratio | -67.12 |
| peg ratio | 0.52 |
| price to book ratio | 1.79 |
| price to sales ratio | 1.65 |
| enterprise value multiple | 3.05 |
| price fair value | 1.79 |
profitability ratios | |
|---|---|
| gross profit margin | 18.89% |
| operating profit margin | 5.56% |
| pretax profit margin | 2.98% |
| net profit margin | -2.21% |
| return on assets | -0.61% |
| return on equity | -2.81% |
| return on capital employed | 1.7% |
liquidity ratio | |
|---|---|
| current ratio | 1.71 |
| quick ratio | 1.04 |
| cash ratio | 0.84 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 102.81 |
| operating cycle | 106.20 |
| days of payables outstanding | 33.62 |
| cash conversion cycle | 72.58 |
| receivables turnover | 107.74 |
| payables turnover | 10.86 |
| inventory turnover | 3.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 1.57 |
| long term debt to capitalization | 0.60 |
| total debt to capitalization | 0.61 |
| interest coverage | 0.50 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.11 |
| cash per share | 0.62 |
| operating cash flow per share | 0.72 |
| free cash flow operating cash flow ratio | 0.15 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 10.85 |
| capital expenditure coverage ratio | 1.18 |
Frequently Asked Questions
When was the last time Taseko Mines Limited (AMEX:TGB) reported earnings?
Taseko Mines Limited (TGB) published its most recent earnings results on 07-11-2024.
What is Taseko Mines Limited'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. Taseko Mines Limited (AMEX:TGB)'s trailing twelve months ROE is -2.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Taseko Mines Limited (TGB) currently has a ROA of -0.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TGB's net profit margin stand at?
TGB reported a profit margin of -2.21% 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 TGB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.71 in the most recent quarter. The quick ratio stood at 1.04, with a Debt/Eq ratio of 1.57.