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Tullow Oil (TLW) Ratios
Tullow Oil Ratios
GB:TLW's free cash flow for Q2 2026 was $97.73M. For the 2026 fiscal year, GB:TLW's free cash flow was decreased by $-115.38M and operating cash flow was $213.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.80 | 1.04 | 1.08 | 1.06 |
| Quick Ratio | 0.48 | 0.71 | 0.96 | 0.94 | 0.96 |
| Cash Ratio | 0.16 | 0.36 | 0.40 | 0.48 | 0.35 |
| Solvency Ratio | 0.11 | 0.12 | 0.07 | 0.09 | 0.05 |
| Operating Cash Flow Ratio | 0.16 | 0.49 | 0.71 | 0.82 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 1.29 | 8.76 | 10.78 | 7.87 |
| Net Current Asset Value | $ -2.45B | $ -3.10B | $ -3.54B | $ -4.07B | $ -4.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.67 | 0.67 | 0.69 | 0.67 |
| Debt-to-Equity Ratio | -8.93 | -9.93 | -8.32 | -7.52 | -8.01 |
| Debt-to-Capital Ratio | 1.13 | 1.11 | 1.14 | 1.15 | 1.14 |
| Long-Term Debt-to-Capital Ratio | 2.97 | 1.24 | 1.22 | 1.24 | 1.23 |
| Financial Leverage Ratio | -12.96 | -14.86 | -12.41 | -10.97 | -11.89 |
| Debt Service Coverage Ratio | 0.32 | 0.90 | 1.53 | 1.86 | 1.48 |
| Interest Coverage Ratio | 0.66 | 1.74 | 0.90 | 2.19 | 1.56 |
| Debt to Market Cap | 15.30 | 4.99 | 2.92 | 3.86 | 2.88 |
| Interest Debt Per Share | 1.76 | 2.07 | 2.30 | 2.64 | 2.87 |
| Net Debt to EBITDA | 3.06 | 1.95 | 2.90 | 2.34 | 3.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.05% | 49.12% | 48.39% | 60.89% | 50.30% |
| EBIT Margin | 29.68% | 43.27% | 25.92% | 43.59% | 42.94% |
| EBITDA Margin | 73.85% | 72.21% | 52.64% | 67.47% | 72.41% |
| Operating Profit Margin | 24.54% | 38.80% | 18.11% | 41.16% | 40.98% |
| Pretax Profit Margin | -7.37% | 20.95% | 5.87% | 24.79% | 16.72% |
| Net Profit Margin | 0.76% | 3.56% | -6.71% | 2.75% | -6.28% |
| Continuous Operations Profit Margin | -15.18% | 3.56% | -6.71% | 2.75% | -6.28% |
| Net Income Per EBT | -10.37% | 16.98% | -114.29% | 11.11% | -37.55% |
| EBT Per EBIT | -30.01% | 53.98% | 32.41% | 60.24% | 40.80% |
| Return on Assets (ROA) | 0.20% | 1.35% | -2.46% | 0.97% | -1.46% |
| Return on Equity (ROE) | -2.57% | -20.02% | 30.50% | -10.69% | 17.31% |
| Return on Capital Employed (ROCE) | 17.17% | 23.69% | 9.15% | 19.74% | 12.55% |
| Return on Invested Capital (ROIC) | 7.86% | 3.11% | -9.61% | 2.00% | -3.69% |
| Return on Tangible Assets | 0.20% | 1.40% | -2.63% | 1.03% | -1.56% |
| Earnings Yield | 5.46% | 13.79% | -15.34% | 7.66% | -9.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.45 | 3.14 | 37.57 | 66.53 | 1.96 |
| Payables Turnover | 6.51 | 10.32 | 37.82 | 10.20 | 10.61 |
| Inventory Turnover | 6.70 | 5.90 | 7.86 | 3.84 | 4.74 |
| Fixed Asset Turnover | 0.45 | 0.63 | 0.65 | 0.83 | 0.39 |
| Asset Turnover | 0.26 | 0.38 | 0.37 | 0.35 | 0.23 |
| Working Capital Turnover Ratio | -1.31 | -11.88 | 20.26 | 18.67 | -1.06 |
| Cash Conversion Cycle | 250.14 | 142.57 | 46.51 | 64.73 | 228.47 |
| Days of Sales Outstanding | 251.72 | 116.07 | 9.72 | 5.49 | 185.85 |
| Days of Inventory Outstanding | 54.48 | 61.89 | 46.44 | 95.04 | 77.01 |
| Days of Payables Outstanding | 56.05 | 35.38 | 9.65 | 35.80 | 34.39 |
| Operating Cycle | 306.19 | 177.96 | 56.16 | 100.53 | 262.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.51 | 0.61 | 0.75 | 0.55 |
| Free Cash Flow Per Share | 0.09 | 0.36 | 0.40 | 0.54 | 0.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 3.38 | 3.00 | 3.52 | 3.33 |
| Capital Expenditure Coverage Ratio | 1.71 | 3.38 | 3.00 | 3.52 | 3.33 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.28 | 0.29 | 0.31 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.49 | 0.54 | 0.60 | 0.61 |
| Free Cash Flow Yield | 116.49% | 134.90% | 81.69% | 120.30% | 61.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.35 | 7.25 | -6.52 | 13.06 | -11.05 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.26 | 0.44 | 0.36 | 0.69 |
| Price-to-Book (P/B) Ratio | -0.47 | -1.45 | -1.99 | -1.40 | -1.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.86 | 0.74 | 1.22 | 0.83 | 1.62 |
| Price-to-Operating Cash Flow Ratio | 0.36 | 0.52 | 0.82 | 0.59 | 1.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | -0.05 | 0.02 | -0.08 | 0.12 |
| Enterprise Value Multiple | 3.25 | 2.31 | 3.73 | 2.88 | 4.46 |
| Enterprise Value | 2.05B | 2.56B | 3.21B | 3.46B | 4.15B |
| EV to EBITDA | 3.25 | 2.31 | 3.73 | 2.88 | 4.46 |
| EV to Sales | 2.40 | 1.67 | 1.97 | 1.94 | 3.23 |
| EV to Free Cash Flow | 14.74 | 4.79 | 5.50 | 4.49 | 7.55 |
| EV to Operating Cash Flow | 6.12 | 3.37 | 3.67 | 3.21 | 5.28 |
| Tangible Book Value Per Share | -0.17 | -0.29 | -0.45 | -0.52 | -0.58 |
| Shareholders’ Equity Per Share | -0.17 | -0.18 | -0.25 | -0.32 | -0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.06 | 0.83 | 2.14 | 0.89 | 1.32 |
| Revenue Per Share | 0.58 | 1.04 | 1.13 | 1.24 | 0.91 |
| Net Income Per Share | 0.00 | 0.04 | -0.08 | 0.03 | -0.06 |
| Tax Burden | -0.10 | 0.17 | -1.14 | 0.11 | -0.38 |
| Interest Burden | -0.25 | 0.48 | 0.23 | 0.57 | 0.39 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 2.10 | 2.36 | 9.14 | 2.44 | 3.88 |
Currency in USD
