NYSE:TRQ
Turquoise Hill Resources Ltd.
- Stock
Last Close
43.01
19/12 21:00
Volume Today
1.03M
Avg: 1.20M
PE Ratio
14.55
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 601.66M - | 625.78M 4.01% | 360.78M 42.35% | 291.04M 19.33% | 267.40M 8.12% | 258.56M 3.31% | 209.34M 19.03% | 186.84M 10.75% | 243.99M 30.59% | |
average payables | 333.30M - | 283.61M 14.91% | 175.76M 38.03% | 181.74M 3.40% | 278.71M 53.35% | 378.29M 35.73% | 392.68M 3.80% | 352.52M 10.23% | 318.18M 9.74% | |
average receivables | 19.03M - | 21.74M 14.23% | 24.69M 13.59% | 518.97M 2,001.85% | 1.21B 133.04% | 1.52B 25.97% | 1.09B 28.17% | 299.17M 72.66% | 38.07M 87.28% | |
book value per share | 38.26 - | 41.68 8.94% | 42.31 1.52% | 43.37 2.49% | 44.29 2.13% | 46.32 4.58% | 45.56 1.64% | 47.59 4.46% | 50.20 5.48% | |
capex per share | -8.29 - | -1.03 87.57% | -0.58 43.94% | -1.62 180.81% | -4.56 181.16% | -6.48 42.16% | -6.50 0.29% | -5.37 17.40% | -4.95 7.74% | |
capex to depreciation | -17.46 - | -0.52 97.01% | -0.33 37.42% | -0.89 173.82% | -2.98 233.94% | -6.18 107.04% | -6.81 10.28% | -5.96 12.48% | -6.03 1.13% | |
capex to operating cash flow | 1.70 - | -0.31 118.15% | -0.20 35.49% | -1.41 609.17% | -7.78 449.58% | -7.25 6.79% | 112.26 1,648.94% | -26.39 123.51% | -1.73 93.44% | |
capex to revenue | -9.76 - | -0.12 98.73% | -0.07 42.59% | -0.27 281.51% | -0.98 260.00% | -1.11 13.21% | -1.12 1.49% | -1.00 10.67% | -0.51 49.53% | |
cash per share | 0.60 - | 4.37 625.18% | 6.68 52.99% | 7.05 5.50% | 7.18 1.91% | 7.97 10.96% | 8.21 3.05% | 5.58 31.98% | 3.45 38.20% | |
days of inventory on hand | 1.74K - | 114.81 93.42% | 120.33 4.80% | 110.41 8.24% | 131.01 18.66% | 114.10 12.90% | 86.32 24.34% | 107.94 25.04% | 170.10 57.58% | |
days payables outstanding | 783.37 - | 53.01 93.23% | 62.43 17.77% | 83.32 33.45% | 172.37 106.88% | 185.91 7.86% | 191.33 2.92% | 172.07 10.07% | 188.15 9.34% | |
days sales outstanding | 32.88 - | 7.45 77.35% | 3.54 52.54% | 310.04 8,670.37% | 542.45 74.96% | 510.48 5.89% | 168.51 66.99% | 20.32 87.94% | 2.98 85.31% | |
debt to assets | 0.47 - | 0.07 84.53% | 0.05 25.40% | 0.37 577.89% | 0.38 2.59% | 0.37 1.85% | 0.38 3.61% | 0.37 3.12% | 0.36 3.92% | |
debt to equity | 0.81 - | 0.07 91.14% | 0.05 27.18% | 0.52 900.12% | 0.54 3.46% | 0.53 2.65% | 0.53 1.46% | 0.52 3.30% | 0.50 3.76% | |
dividend yield | ||||||||||
earnings yield | -0.03 - | 0.01 119.94% | 0.06 1,079.69% | 0.03 46.83% | 0.03 19.56% | 0.12 370.91% | -0.10 182.49% | 0.16 258.82% | 0.16 2.49% | |
enterprise value | 6.43B - | 5.24B 18.52% | 3.76B 28.25% | 9.16B 143.57% | 9.60B 4.83% | 5.90B 38.52% | 4.03B 31.66% | 5.58B 38.35% | 6.80B 21.92% | |
enterprise value over ebitda | 57.48 - | 10.89 81.05% | 7.40 32.06% | 15.86 114.31% | 19.86 25.25% | 11.15 43.85% | 19.83 77.82% | 19.68 0.74% | 6.77 65.59% | |
ev to operating cash flow | -10.19 - | 7.96 178.09% | 6.45 18.91% | 39.70 515.10% | 81.35 104.92% | 32.79 59.69% | -346.12 1,155.60% | 136.28 139.37% | 11.81 91.34% | |
ev to sales | 58.37 - | 3.19 94.54% | 2.30 27.84% | 7.61 230.90% | 10.21 34.23% | 5.00 51.04% | 3.46 30.83% | 5.17 49.62% | 3.45 33.31% | |
free cash flow per share | -13.15 - | 2.30 117.50% | 2.32 0.72% | -0.48 120.52% | -3.97 735.58% | -5.59 40.63% | -6.56 17.37% | -5.17 21.23% | -2.09 59.52% | |
free cash flow yield | -0.40 - | 0.07 118.74% | 0.09 22.66% | -0.01 116.23% | -0.12 680.99% | -0.34 191.90% | -0.90 164.62% | -0.42 53.67% | -0.13 69.45% | |
graham net net | -27.02 - | 2.52 109.32% | 5.33 111.64% | -11.14 309.10% | -10.86 2.54% | -9.64 11.25% | -13.65 41.72% | -18.25 33.68% | -20.69 13.37% | |
graham number | 27.26 - | 12.28 54.96% | 38.50 213.58% | 31.96 17.00% | 29.96 6.25% | 46.15 54.04% | 27.68 40.01% | 46.50 67.95% | 54.28 16.74% | |
income quality | 1.72 - | -96.64 5,722.27% | 1.91 101.98% | 2.16 13.20% | 1.06 50.83% | 0.46 57.09% | 0.02 94.65% | 0.08 238.79% | 0.85 921.83% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -8.54 - | 9.12 206.76% | 40.13 340.17% | 0.17 99.58% | -0.39 331.58% | 3.39 972.09% | 37.19 997.41% | 73.72 98.24% | 461.03 525.41% | |
interest debt per share | 17.64 - | 0.11 99.37% | 0.09 18.10% | 21.12 23,269.51% | 21.41 1.33% | 21.04 1.69% | 20.96 0.38% | 20.89 0.34% | 20.80 0.45% | |
inventory turnover | 0.21 - | 3.18 1,418.88% | 3.03 4.58% | 3.31 8.99% | 2.79 15.72% | 3.20 14.82% | 4.23 32.18% | 3.38 20.03% | 2.15 36.54% | |
invested capital | 0.45 - | 0.00 99.62% | 0.00 6.77% | 0.47 29,651.16% | 0.47 1.61% | 0.45 3.73% | 0.46 2.31% | 0.44 4.54% | 0.41 5.62% | |
market cap | 4.28B - | 6.09B 42.18% | 5.09B 16.40% | 6.43B 26.43% | 6.88B 6.99% | 3.32B 51.82% | 1.47B 55.64% | 2.50B 70.02% | 3.31B 32.49% | |
net current asset value | -3.04B - | 722.83M 123.74% | 1.29B 78.47% | -1.83B 242.03% | -1.65B 10.00% | -1.37B 16.64% | -2.43B 76.46% | -3.43B 41.49% | -3.89B 13.48% | |
net debt to ebitda | 19.20 - | -1.76 109.19% | -2.62 48.42% | 4.71 279.99% | 5.62 19.16% | 4.88 13.04% | 12.60 157.92% | 10.86 13.79% | 3.47 68.01% | |
net income per share | -0.86 - | 0.16 118.62% | 1.56 868.64% | 1.05 32.78% | 0.90 13.94% | 2.04 126.87% | -0.75 136.59% | 2.02 370.04% | 2.61 29.19% | |
operating cash flow per share | -4.86 - | 3.33 168.51% | 2.89 13.09% | 1.15 60.40% | 0.59 48.84% | 0.89 52.52% | -0.06 106.47% | 0.20 451.38% | 2.86 1,307.06% | |
payables turnover | 0.47 - | 6.89 1,377.74% | 5.85 15.09% | 4.38 25.07% | 2.12 51.66% | 1.96 7.28% | 1.91 2.84% | 2.12 11.20% | 1.94 8.54% | |
receivables turnover | 11.10 - | 49.01 341.46% | 103.25 110.69% | 1.18 98.86% | 0.67 42.84% | 0.72 6.26% | 2.17 202.93% | 17.97 729.48% | 122.28 580.61% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.01 - | 0.00 129.84% | 0.04 877.50% | 0.02 55.55% | 0.01 16.44% | 0.03 118.71% | -0.01 137.99% | 0.03 359.00% | 0.04 22.28% | |
revenue per share | 0.85 - | 8.32 879.96% | 8.12 2.34% | 5.98 26.39% | 4.67 21.90% | 5.86 25.56% | 5.79 1.19% | 5.36 7.53% | 9.79 82.81% | |
roe | -0.02 - | 0.00 117.09% | 0.04 854.15% | 0.02 34.41% | 0.02 15.73% | 0.04 116.93% | -0.02 137.20% | 0.04 358.52% | 0.05 22.48% | |
roic | -0.09 - | -0.00 98.10% | 0.08 4,453.27% | -0.06 176.49% | 0.02 126.81% | 0.03 65.93% | 0.03 10.06% | 0.04 46.46% | 0.06 36.76% | |
sales general and administrative to revenue | 2.11 - | 0.13 93.88% | 0.01 91.84% | 0.16 1,406.68% | 0.15 4.22% | 0.12 20.97% | 0.14 12.98% | 0.14 6.42% | 0.10 31.83% | |
shareholders equity per share | 38.26 - | 41.68 8.94% | 42.31 1.52% | 43.37 2.49% | 44.29 2.13% | 46.32 4.58% | 45.56 1.64% | 47.59 4.46% | 50.20 5.48% | |
stock based compensation to revenue | 0.11 - | 0.00 96.75% | ||||||||
tangible asset value | 4.58B - | 7.58B 65.50% | 7.80B 2.89% | 7.90B 1.39% | 8.02B 1.46% | 8.41B 4.88% | 7.93B 5.70% | 8.43B 6.27% | 9.11B 8.08% | |
tangible book value per share | 35.28 - | 38.34 8.66% | 38.74 1.06% | 39.28 1.39% | 39.85 1.46% | 41.80 4.88% | 39.41 5.70% | 41.88 6.27% | 45.27 8.08% | |
working capital | -1.91B - | 796.67M 141.62% | 1.46B 83.38% | 2.43B 66.60% | 2.66B 9.36% | 2.99B 12.42% | 1.95B 35.00% | 987.23M 49.24% | 189.87M 80.77% |
All numbers in USD (except ratios and percentages)