Thungela Resources Limited (TGA) Ratios
Thungela Resources Limited Ratios
GB:TGA's free cash flow for Q2 2026 was $1.82B. For the 2026 fiscal year, GB:TGA's free cash flow was decreased by $-859.95M and operating cash flow was $2.68B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 2.29 | 2.26 | 4.45 | 3.84 |
| Quick Ratio | 1.34 | 1.87 | 1.80 | 3.85 | 3.25 |
| Cash Ratio | 0.76 | 1.06 | 1.18 | 2.76 | 2.05 |
| Solvency Ratio | -0.15 | 0.28 | 0.31 | 1.26 | 0.58 |
| Operating Cash Flow Ratio | 0.34 | 0.65 | 0.98 | 3.70 | 1.44 |
| Short-Term Operating Cash Flow Coverage | 74.32 | 4058.06 | 128.83 | 329.73 | 97.08 |
| Net Current Asset Value | $ -7.69B | $ -3.20B | $ -2.25B | $ 9.38B | $ 3.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.36 | 1.88 | 1.89 | 1.54 | 1.89 |
| Debt Service Coverage Ratio | 14.73 | 6.18 | 6.93 | 28.52 | 12.35 |
| Interest Coverage Ratio | -18.15 | 3.10 | 6.35 | 32.65 | 14.79 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 1.63 | 8.99 | 8.27 | 6.66 | 8.21 |
| Net Debt to EBITDA | -3.92 | -1.00 | -1.03 | -0.51 | -0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.60% | 57.04% | 61.31% | 79.09% | 77.41% |
| EBIT Margin | -7.79% | 17.31% | 26.85% | 54.21% | 33.25% |
| EBITDA Margin | 5.16% | 24.21% | 31.94% | 56.54% | 37.09% |
| Operating Profit Margin | -7.79% | 10.09% | 21.24% | 47.47% | 38.26% |
| Pretax Profit Margin | -27.01% | 14.06% | 23.51% | 47.57% | 28.57% |
| Net Profit Margin | -23.94% | 10.10% | 16.85% | 33.47% | 24.46% |
| Continuous Operations Profit Margin | -24.01% | 9.97% | 16.22% | 35.87% | 26.40% |
| Net Income Per EBT | 88.61% | 71.87% | 71.67% | 70.36% | 85.62% |
| EBT Per EBIT | 346.90% | 139.30% | 110.70% | 100.20% | 74.67% |
| Return on Assets (ROA) | -18.75% | 7.47% | 11.10% | 41.87% | 20.55% |
| Return on Equity (ROE) | -44.25% | 14.05% | 20.98% | 64.66% | 38.79% |
| Return on Capital Employed (ROCE) | -7.75% | 9.00% | 17.21% | 68.40% | 37.21% |
| Return on Invested Capital (ROIC) | -6.87% | 6.37% | 11.85% | 51.44% | 34.27% |
| Return on Tangible Assets | -18.82% | 7.52% | 11.18% | 41.95% | 20.63% |
| Earnings Yield | -57.26% | 19.97% | 25.00% | 45.21% | 74.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.14 | 7.14 | 15.02 | 15.79 | 8.81 |
| Payables Turnover | 3.85 | 5.67 | 3.61 | 5.08 | 3.47 |
| Inventory Turnover | 8.02 | 4.43 | 2.96 | 3.34 | 2.33 |
| Fixed Asset Turnover | 2.44 | 1.80 | 1.57 | 4.76 | 2.49 |
| Asset Turnover | 0.78 | 0.74 | 0.66 | 1.25 | 0.84 |
| Working Capital Turnover Ratio | 3.59 | 3.30 | 2.08 | 3.32 | 4.78 |
| Cash Conversion Cycle | 1.80 | 68.97 | 46.60 | 60.67 | 92.63 |
| Days of Sales Outstanding | 51.11 | 51.09 | 24.31 | 23.12 | 41.41 |
| Days of Inventory Outstanding | 45.53 | 82.30 | 123.51 | 109.39 | 156.55 |
| Days of Payables Outstanding | 94.84 | 64.43 | 101.22 | 71.84 | 105.33 |
| Operating Cycle | 96.64 | 133.39 | 147.82 | 132.51 | 197.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.08 | 39.40 | 60.82 | 147.99 | 58.10 |
| Free Cash Flow Per Share | -2.58 | 13.13 | 36.96 | 133.61 | 36.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 1.03 | 0.83 | 1.59 | 2.63 |
| Capital Expenditure Coverage Ratio | 0.89 | 1.50 | 2.55 | 10.29 | 2.63 |
| Operating Cash Flow Coverage Ratio | 31.98 | 105.78 | 64.42 | 129.31 | 33.24 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.15 | 0.28 | 0.39 | 0.23 |
| Free Cash Flow Yield | -2.72% | 9.80% | 25.03% | 47.53% | 43.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.75 | 5.01 | 4.00 | 2.21 | 1.35 |
| Price-to-Sales (P/S) Ratio | 0.42 | 0.51 | 0.67 | 0.74 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.70 | 0.84 | 1.43 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -36.71 | 10.20 | 4.00 | 2.10 | 2.29 |
| Price-to-Operating Cash Flow Ratio | 4.50 | 3.40 | 2.43 | 1.90 | 1.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.17 | -0.06 | 0.02 | -0.00 |
| Enterprise Value Multiple | 4.18 | 1.09 | 1.08 | 0.80 | 0.01 |
| Enterprise Value | 6.35B | 9.36B | 10.54B | 22.95B | 130.29M |
| EV to EBITDA | 4.18 | 1.09 | 1.08 | 0.80 | 0.01 |
| EV to Sales | 0.22 | 0.26 | 0.34 | 0.45 | 0.00 |
| EV to Free Cash Flow | -18.95 | 5.31 | 2.04 | 1.28 | 0.03 |
| EV to Operating Cash Flow | 2.32 | 1.77 | 1.24 | 1.16 | 0.02 |
| Tangible Book Value Per Share | 122.98 | 192.23 | 173.68 | 195.06 | 174.39 |
| Shareholders’ Equity Per Share | 122.73 | 190.41 | 176.01 | 196.53 | 157.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.29 | 0.31 | 0.25 | 0.08 |
| Revenue Per Share | 226.87 | 264.86 | 219.10 | 379.65 | 249.69 |
| Net Income Per Share | -54.31 | 26.76 | 36.92 | 127.08 | 61.08 |
| Tax Burden | 0.89 | 0.72 | 0.72 | 0.70 | 0.86 |
| Interest Burden | 3.47 | 0.81 | 0.88 | 0.88 | 0.86 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.39 | 1.06 | 1.18 | 0.82 | 0.81 |
Currency in ZAR