Tullow Oil plc
Tullow Oil plc Fundamental Analysis
Tullow Oil plc (TQW.IR) shows moderate financial fundamentals with a PE ratio of -10.94, profit margin of -6.34%, and ROE of 23.87%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 151.5/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze TQW.IR's fundamental strength across five key dimensions:
Efficiency Score
WeakTQW.IR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTQW.IR trades at attractive valuation levels.
Growth Score
ModerateTQW.IR shows steady but slowing expansion.
Financial Health Score
ExcellentTQW.IR maintains a strong and stable balance sheet.
Profitability Score
WeakTQW.IR struggles to sustain strong margins.
Key Financial Metrics
Is TQW.IR Expensive or Cheap?
P/E Ratio
TQW.IR trades at -10.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TQW.IR's PEG of -0.10 indicates potential undervaluation.
Price to Book
The market values Tullow Oil plc at -1.89 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.55 times EBITDA. This is generally considered low.
How Well Does TQW.IR Make Money?
Net Profit Margin
For every $100 in sales, Tullow Oil plc keeps $-6.34 as profit after all expenses.
Operating Margin
Core operations generate 42.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.87 in profit for every $100 of shareholder equity.
ROA
Tullow Oil plc generates $-1.46 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.39 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-10.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-8.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How TQW.IR Stacks Against Its Sector Peers
| Metric | TQW.IR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -10.94 | 21.17 | Better (Cheaper) |
| ROE | 23.87% | 943.00% | Weak |
| Net Margin | -6.34% | -75302.00% (disorted) | Weak |
| Debt/Equity | -8.01 | -0.48 (disorted) | Distorted |
| Current Ratio | 1.06 | 6.33 | Neutral |
| ROA | -1.46% | -10948340.00% (disorted) | Weak |
TQW.IR outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tullow Oil plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity