When we look at how much money they make before expenses, they keep 0.684% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.426%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.346%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.048% return, is a testament to Turquoise Hill Resources Ltd.'s adeptness in optimizing resource deployment. Turquoise Hill Resources Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.069%. Furthermore, the proficiency of Turquoise Hill Resources Ltd. in capital utilization is underscored by a remarkable 0.064% return on capital employed.
Stock Prices
Turquoise Hill Resources Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $31.63, while its low point bottomed out at $31.38. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Turquoise Hill Resources Ltd.'s stock market.
Liquidity Ratios
Analyzing TRQ liquidity ratios reveals its financial health of the firm.
The current ratio of 120.39% gauges short-term asset coverage for liabilities.
The quick ratio (76.30%) assesses immediate liquidity, while the cash ratio (74.55%) indicates cash reserves.
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Current Ratio
120.39%
Quick Ratio
76.30%
Cash Ratio
74.55%
Profitability Ratios
TRQ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 50.37% underscores its earnings before tax deductions.
The effective tax rate stands at 31.40%, revealing its tax efficiency.
The net income per EBT, 68.60%, and the EBT per EBIT, 118.36%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 42.56%, we grasp its operational profitability.
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Pretax Profit Margin
50.37%
Effective Tax Rate
31.40%
Net Income per EBT
68.60%
EBT per EBIT
118.36%
EBIT per Revenue
42.56%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.20, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 12228.07% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
76
Days of Inventory Outstanding
170
Operating Cycle
173.08
Days of Payables Outstanding
188
Cash Conversion Cycle
-15
Receivables Turnover
122.28
Payables Turnover
1.94
Inventory Turnover
2.15
Fixed Asset Turnover
0.16
Asset Turnover
0.14
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.86, and free cash flow per share, -2.09, depict cash generation on a per-share basis.
The cash per share value, 3.45, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.29, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
2.86
Free Cash Flow per Share
-2.09
Cash per Share
3.45
Operating Cash Flow Sales Ratio
0.29
Free Cash Flow to Operating Cash Flow Ratio
-0.73
Cash Flow Coverage Ratio
0.14
Short Term Coverage Ratio
1.45
Capital Expenditure Coverage Ratio
0.58
Dividend Paid and Capex Coverage Ratio
0.58
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 29.61%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.41, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 27.26%, and total debt to capitalization, 29.28%, ratios shed light on its capital structure.
An interest coverage of 376.87 indicates its ability to manage interest expenses.
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Debt Ratio
29.61%
Debt Equity Ratio
0.41
Long Term Debt to Capitalization
27.26%
Total Debt to Capitalization
29.28%
Interest Coverage
376.87
Cash Flow to Debt Ratio
0.14
Company Equity Multiplier
1.40
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 9.79, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 3.38, reflects the portion of profit attributed to each share.
The book value per share, 50.20, represents the net asset value distributed per share, while the tangible book value per share, 45.27, excludes intangible assets.
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Revenue Per Share
9.79
Net Income Per Share
3.38
Book Value Per Share
50.20
Tangible Book Value Per Share
45.27
Shareholders Equity Per Share
50.20
Interest Debt Per Share
20.80
Capex Per Share
-4.95
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,798,732,950, captures the company's total value, considering both debt and equity.
Income quality, 0.85, assesses the reliability of reported earnings.
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Enterprise Value
6,798,732,950
Income Quality
0.85
Sales General and Administrative to Revenue
0.10
Capex to Operating Cash Flow
-173.05%
Capex to Revenue
-50.58%
Capex to Depreciation
-602.85%
Graham Number
61.83
Return on Tangible Assets
4.82%
Graham Net Net
-20.69
Working Capital
189,870,000
Tangible Asset Value
9,108,958,000
Net Current Asset Value
-3,894,584,000
Average Receivables
38,065,500
Average Payables
318,180,500
Average Inventory
243,989,500
Days Sales Outstanding
3
Days Payables Outstanding
188
Days of Inventory On Hand
170
ROIC
4.02%
ROE
0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.63, and the price to book ratio, 0.63, reflect the market's valuation relative to the company's book value.
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Price Book Value Ratio
0.63
Price to Book Ratio
0.63
Price Cash Flow Ratio
10.97
Price Earnings to Growth Ratio
0.01
Enterprise Value Multiple
-3.47
Price Fair Value
0.63
Price to Operating Cash Flow Ratio
10.97
Price to Tangible Book Ratio
0.33
Enterprise Value to Sales
3.45
Enterprise Value Over EBITDA
6.77
EV to Operating Cash Flow
11.80
Earnings Yield
20.58%
Free Cash Flow Yield
-12.71%
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Frequently Asked Question
How many company shares are outstanding in 2024?
There are stock number shares outstanding of Turquoise Hill Resources Ltd. (TRQ) on the NYSE in 2024.
What is P/E ratio of enterprise in 2024?
The current P/E ratio of enterprise is 9.280 in 2024.
What is the ticker symbol of Turquoise Hill Resources Ltd. stock?
The ticker symbol of Turquoise Hill Resources Ltd. stock is TRQ.
What is company IPO date?
IPO date of Turquoise Hill Resources Ltd. is 1996-06-26.
