Turquoise Hill Resources (TRQ) Financials

$31.42

$-0.28 (-0.88%)

As on 15-Dec-2022 16:00EDT

Market cap

$6,381 Mln

Revenue (TTM)

$1,700 Mln

P/E Ratio

11.9

P/B Ratio

0.7

Div. Yield

0 %

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Cash From Operating Activities	--	576.09	40.94	-11.65	179.97	118.00
Cash Flow from Investing Activities	--	-957.24	-542.43	66.93	-33.73	-96.27
Cash from Financing Activities	--	-47.57	-27.63	-6.49	12.90	5.08
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Adjusted EPS ($)	2.79	2.61	2.02	-0.75	2.05	0.90
Cash EPS ($)	--	3.43	2.92	0.21	3.10	2.43
Adjusted Book Value ($)	--	50.26	47.65	45.61	46.37	44.34
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.87	0.20	-0.06	0.90	0.59
Free Cash Flow per Share ($)	--	-2.09	-5.17	-6.57	-5.59	-3.98

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
ROCE (%)	--	3.74	2.99	-1.12	3.09	1.40
ROE (%)	4.25	5.33	4.33	-1.63	4.51	2.06
ROA (%)	3.67	3.82	3.10	-1.15	3.15	1.43
EBIT Margin (%)	22.16	42.56	9.48	0.97	26.95	18.70
Net Margin (%)	32.99	26.63	37.68	-12.90	34.85	19.29
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Revenue Growth (%)	-9.21	0.83	-0.08	-0.01	0.26	-0.22
EBIT Growth (%)	-48.82	720.81	801.60	-96.43	80.94	-17.15
Net Profit Growth (%)	114.36	29.19	370.04	-136.59	126.87	-13.94
EPS Growth (%)	6.12	0.29	3.70	-1.37	1.27	-0.14
Book Value Growth (%)	-7.94	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Price / Earnings	11.90	6.30	6.14	-0.98	0.81	3.80
Price / Book Value	0.69	0.33	0.26	0.02	0.04	0.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	15.79	6.77	19.67	13.32	5.51	7.04
Close Price ($)	29.57	16.45	12.42	7.36	16.50	34.30
High Price ($)	32.09	21.89	13.57	21.70	35.90	38.00
Low Price ($)	9.75	9.75	3.01	4.01	14.30	24.40
Market Cap ($ Cr)	6,380.72	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Debt to Equity	0.37	0.41	0.44	0.46	0.45	0.47
Short term debt to equity ratio	0.08	0.04	0.00	0.00	--	0.47
Current Ratio	0.42	1.20	2.89	4.74	6.60	6.29
Quick Ratio	0.24	0.89	2.51	4.40	6.14	5.74
Interest Coverage	119.13	376.87	44.19	2.43	6.71	1.18

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Debtors to sales (%)	0.80	0.82	5.57	46.17	139.86	148.62
Asset Turnover	0.11	0.14	0.08	0.09	0.09	0.07
Receivable days	--	7.05	101.35	342.80	471.57	470.03
Inventory Days	--	143.20	101.95	102.91	121.50	127.87
Payable days	--	186.74	192.35	193.04	177.77	133.28
Cash Conversion Cycle	--	-36.49	10.94	252.67	415.30	464.63

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cashflow ($ Mln)