Turquoise Hill Resources (TRQ) Key Ratios
$31.42
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.73 | -37.20 | -9.21 | 9.61 | 13.24 |
| EBIT | -48.71 | -83.95 | -48.82 | 49.02 | 23.80 |
| Net Profit | -26.22 | 13.07 | 114.36 | 27.80 | 15.99 |
| EPS | -43.67 | 33.24 | 6.12 | 75.99 | 20.20 |
| Book Value | -- | -- | 5.48 | 2.72 | 2.97 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 17.67 | 19.73 | 22.16 | 42.56 | 9.48 |
| Net Margin
| -- | -- | 32.99 | -- | -- |
| Return on equity
| 2.68 | 2.92 | 4.25 | 5.33 | 4.33 |
| Return on Capital
| 1.87 | 2.02 | -- | 3.74 | 2.99 |
| Return on Assets
| 1.92 | 2.07 | 3.67 | 3.82 | 3.10 |
| Debt to Equity (x)
| -- | -- | 0.37 | 0.41 | 0.44 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
--
|
3.74
|
2.99
|
-1.12
|
3.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
4.25
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
4.25
|
5.33
|
4.33
|
-1.63
|
4.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
3.67
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
3.67
|
3.82
|
3.10
|
-1.15
|
3.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
22.16
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
22.16
|
42.56
|
9.48
|
0.97
|
26.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
32.99
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
32.99
|
26.63
|
37.68
|
-12.90
|
34.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-9.21
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
-9.21
|
0.83
|
-0.08
|
-0.01
|
0.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-48.82
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
-48.82
|
720.81
|
801.60
|
-96.43
|
80.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
114.36
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
114.36
|
29.19
|
370.04
|
-136.59
|
126.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
6.12
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
6.12
|
0.29
|
3.70
|
-1.37
|
1.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-7.94
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
-7.94
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.37
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
0.37
|
0.41
|
0.44
|
0.46
|
0.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
0.08
|
0.04
|
0.00
|
0.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.42
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
0.42
|
1.20
|
2.89
|
4.74
|
6.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.24
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
0.24
|
0.89
|
2.51
|
4.40
|
6.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
119.13
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
119.13
|
376.87
|
44.19
|
2.43
|
6.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.80
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
0.80
|
0.82
|
5.57
|
46.17
|
139.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.11
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
0.11
|
0.14
|
0.08
|
0.09
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
--
|
7.05
|
101.35
|
342.80
|
471.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
--
|
143.20
|
101.95
|
102.91
|
121.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
--
|
186.74
|
192.35
|
193.04
|
177.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
--
|
-36.49
|
10.94
|
252.67
|
415.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.90
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
11.90
|
6.30
|
6.14
|
-0.98
|
0.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.69
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
0.69
|
0.33
|
0.26
|
0.02
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
15.79
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
15.79
|
6.77
|
19.67
|
13.32
|
5.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6,381
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Turquoise Hill Resources (TRQ)
|
6,381
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|