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Turquoise Hill Resources Ltd. (TRQ)

NYSE - NYSE Delayed price. Currency in USD
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31.48-0.07 (-0.22%)
At close: 04:00PM EST
31.55 +0.07 (+0.22%)
After hours: 06:18PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 6.35B
Enterprise value 10.29B
Trailing P/E 11.75
Forward P/E 23.70
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.82
Price/book (mrq)0.69
Enterprise value/revenue 6.24
Enterprise value/EBITDA 15.80

Trading information

Stock price history

Beta (5Y monthly) 1.55
52-week change 3117.70%
S&P500 52-week change 3-11.32%
52-week high 332.09
52-week low 313.60
50-day moving average 330.13
200-day moving average 327.76

Share statistics

Avg vol (3-month) 31.34M
Avg vol (10-day) 3553.73k
Shares outstanding 5201.23M
Implied shares outstanding 6N/A
Float 868.54M
% held by insiders 152.06%
% held by institutions 138.99%
Shares short (14 Nov 2022) 42M
Short ratio (14 Nov 2022) 41.12
Short % of float (14 Nov 2022) 41.07%
Short % of shares outstanding (14 Nov 2022) 40.99%
Shares short (prior month 13 Oct 2022) 42.23M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 325 Oct 2020
Ex-dividend date 4N/A
Last split factor 21:10
Last split date 325 Oct 2020

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022


Profit margin 32.40%
Operating margin (ttm)31.26%

Management effectiveness

Return on assets (ttm)2.25%
Return on equity (ttm)7.46%

Income statement

Revenue (ttm)1.65B
Revenue per share (ttm)8.19
Quarterly revenue growth (yoy)-40.90%
Gross profit (ttm)1.35B
EBITDA 693.65M
Net income avi to common (ttm)534.05M
Diluted EPS (ttm)2.64
Quarterly earnings growth (yoy)-16.40%

Balance sheet

Total cash (mrq)209.25M
Total cash per share (mrq)1.04
Total debt (mrq)4.15B
Total debt/equity (mrq)42.72
Current ratio (mrq)0.42
Book value per share (mrq)45.51

Cash flow statement

Operating cash flow (ttm)426.72M
Levered free cash flow (ttm)-522.43M