Tullow Oil Statistics
Tullow Oil (TQW) Stock Statistics & Valuation Metrics
Total Valuation
Tullow Oil has a market cap or net worth of EUR 155.18M. The enterprise value is EUR 1.50B.
- Market Cap
- EUR 155.18M
- Enterprise Value
- EUR 1.50B
Share Statistics
Tullow Oil has 1,515,023,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,515,023,100
- Owned by Insiders
- 1.98%
- Owned by Institutions
- 1.64%
Financial Efficiency
Tullow Oil’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 7.86%.
- Return on Equity (ROE)
- -0.03
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 7.86%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 2.46M
- Profits Per Employee
- 18.79K
- Employee Count
- 346
- Asset Turnover
- 0.26
- Inventory Turnover
- 6.70
Valuation Ratios
The current PE Ratio of Tullow Oil is -3.56. Tullow Oil’s PEG ratio is 0.00.
- PE Ratio
- -3.56
- PS Ratio
- 0.16
- PB Ratio
- -0.52
- Price to FCF
- 1.33
- Price to Operating Cash Flow
- 0.53
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Tullow Oil had revenue of 851.20M and earned 6.50M in profits. Earnings per share was 0.00.
- Revenue
- 851.20M
- Gross Profit
- 247.30M
- Operating Income
- 208.90M
- Pretax Income
- -62.70M
- Net Income
- 6.50M
- EBITDA
- 628.60M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 354.04M and capital expenditures -210.79M, giving a free cash flow of 143.25M billion.
- Operating Cash Flow
- 354.04M
- Free Cash Flow
- 143.25M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
Tullow Oil pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 75.00%
- Earnings Yield
- -33.20%
Stock Price Statistics
- Beta
- -0.49
- 52-Week Price Change
- 2.91%
- 50-Day Moving Average
- 0.18
- 200-Day Moving Average
- 0.16
- Relative Strength Index (RSI)
- 33.82
- Average Volume (3m)
- 12.66K
Important Dates
Tullow Oil upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Tullow Oil as a current ratio of 0.52, with Debt / Equity ratio of -892.65%
- Current Ratio
- 0.52
- Quick Ratio
- 0.48
- Debt to Market Cap
- 15.30
- Net Debt to EBITDA
- 3.06
- Interest Coverage Ratio
- 0.66
Taxes
In the past 12 months, Tullow Oil has paid 66.50M in taxes.
- Income Tax
- 66.50M
- Effective Tax Rate
- -1.06
Enterprise Valuation
Tullow Oil EV to EBITDA ratio is 2.14, with an EV/FCF ratio of 13.68.
- EV to Sales
- 1.66
- EV to EBITDA
- 2.14
- EV to Free Cash Flow
- 13.68
- EV to Operating Cash Flow
- 5.54
Balance Sheet
Tullow Oil has EUR 188.47M in cash and marketable securities with EUR 1.96B in debt, giving a net cash position of -EUR 1.77B billion.
- Cash & Marketable Securities
- EUR 188.47M
- Total Debt
- EUR 1.96B
- Net Cash
- -EUR 1.77B
- Net Cash Per Share
- -EUR 1.17
- Tangible Book Value Per Share
- -EUR 0.24
Margins
Gross margin is 39.63%, with operating margin of 39.22%, and net profit margin of -5.24%.
- Gross Margin
- 39.63%
- Operating Margin
- 39.22%
- Pretax Margin
- -0.97%
- Net Profit Margin
- -5.24%
- EBITDA Margin
- 77.68%
- EBIT Margin
- 41.94%
Analyst Forecast
The average price target for Tullow Oil is EUR 0.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 0.22
- Price Target Upside
- 103.03% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -24.03%
- EPS Growth Forecast
- 32.92%
Scores
- Smart Score
- 6
- AI Score
- ―
