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Turquoise Hill Resources Ltd.

TRQNYSE
Basic Materials
Other Precious Metals
$31.41
$-0.29(-0.91%)

Fundamental Analysis of Turquoise Hill Resources Ltd. (TRQ)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$2.64
P/E Ratio
11.90
ROE
0.07%
Net Margin
0.35%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$0.00
Shares OutstandingTotal number of shares issued
-
Book Value/ShareNet worth per share
$45.27
Revenue/ShareAnnual revenue per share
$9.79

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$2.64
Net MarginNet income as percentage of revenue
34.56%
Operating MarginOperating income as percentage of revenue
42.56%
ROEReturn on shareholders' equity
6.92%
ROAReturn on total assets
4.82%
ROCEReturn on capital employed
6.36%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-2.09
Cash/ShareCash and equivalents per share
$3.45
FCF YieldFree cash flow as percentage of market cap
-

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for TRQFinancial Ratios Analysis details for TRQ are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for TRQSector Benchmarking details for TRQ are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Turquoise Hill Resources Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Turquoise Hill Resources Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Turquoise Hill Resources Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Turquoise Hill Resources Ltd.

For Turquoise Hill Resources Ltd., essential financial indicators include EPS 2.64, PE 11.90, and ROE 0.07. These key ratios reveal insights into Turquoise Hill Resources Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Turquoise Hill Resources Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Turquoise Hill Resources Ltd.

Metrics like Net Margin 34.56% and ROA 4.82% shed light on how well Turquoise Hill Resources Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Turquoise Hill Resources Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Turquoise Hill Resources Ltd.

Using ratios such as P/B Ratio 0.63 and PEG Ratio 0.09, investors can assess whether Turquoise Hill Resources Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Turquoise Hill Resources Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Turquoise Hill Resources Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.41 and Cash Flow $-2.09, provide a snapshot of Turquoise Hill Resources Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Turquoise Hill Resources Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Turquoise Hill Resources Ltd.

Investing in Turquoise Hill Resources Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Turquoise Hill Resources Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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