Stock Ratios
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profit margin TTM
-4.47%
operating margin TTM
20.52%
revenue TTM
567.15 Million
revenue per share TTM
1.82$
valuation ratios | |
|---|---|
| pe ratio | -111.83 |
| peg ratio | 0.54 |
| price to book ratio | 4.32 |
| price to sales ratio | 4.44 |
| enterprise value multiple | 16.27 |
| price fair value | 4.32 |
profitability ratios | |
|---|---|
| gross profit margin | 26.03% |
| operating profit margin | 20.52% |
| pretax profit margin | -7.35% |
| net profit margin | -4.47% |
| return on assets | -1.22% |
| return on equity | -5.02% |
| return on capital employed | 6.16% |
liquidity ratios | |
|---|---|
| current ratio | 1.50 |
| quick ratio | 0.92 |
| cash ratio | 0.82 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 97.94 |
| operating cycle | 105.01 |
| days of payables outstanding | 73.53 |
| cash conversion cycle | 31.48 |
| receivables turnover | 51.61 |
| payables turnover | 4.96 |
| inventory turnover | 3.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.96 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.49 |
| interest coverage | 1.57 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.04 |
| cash per share | 0.54 |
| operating cash flow per share | 0.63 |
| free cash flow operating cash flow ratio | 0.07 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 6.15 |
| capital expenditure coverage ratio | 1.07 |
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 13-11-2025.
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 -5.02%.
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 -1.22%. 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 -4.47% 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 1.50 in the most recent quarter. The quick ratio stood at 0.92, with a Debt/Eq ratio of 0.96.