Till Historical Financial Ratios

TIL Stock  CAD 1.02  0.00  0.00%   
Till Capital is promptly reporting on over 87 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Average Payables of 63.5 K, Capex To Depreciation of 12.22, PB Ratio of 0.63 or Ev To Sales of 7.4 will help investors to properly organize and evaluate Till Capital financial condition quickly.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Till Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Till Financial Ratios Analysis

Till CapitalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Till Capital investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Till financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Till Capital history.

Till Capital Financial Ratios Chart

At this time, Till Capital's Graham Net Net is fairly stable compared to the past year.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Shareholders Equity Per ShareDebt To Equity
Capex Per ShareGraham Net Net
Average ReceivablesRevenue Per Share
Interest Debt Per ShareDebt To Assets
Enterprise Value Over E B I T D AGraham Number
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.
Most ratios from Till Capital's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Till Capital current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Till Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Till Capital's Graham Net Net is fairly stable compared to the past year.
 2022 2023 2025 (projected)
PB Ratio0.540.580.63
Capex To Depreciation31.3724.2712.22

Till Capital fundamentals Correlations

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Click cells to compare fundamentals

Till Capital Account Relationship Matchups

Till Capital fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio(19.6)1.53(5.47)(28.26)(25.43)(26.7)
Ptb Ratio0.160.460.410.540.580.63
Book Value Per Share24.7410.0427.315.124.614.38
Free Cash Flow Yield0.16(0.12)0.0288(0.16)(0.14)(0.15)
Operating Cash Flow Per Share0.62(0.44)0.18(0.42)(0.38)(0.4)
Average Payables7.2M147.1K88.0K58.1K66.8K63.5K
Capex To Depreciation17.8243.4131.3724.2721.8512.22
Pb Ratio0.160.460.410.540.580.63
Ev To Sales(15.65)1.62(5.37)7.837.057.4
Free Cash Flow Per Share0.57(0.5)0.12(0.44)(0.4)(0.42)
Roic(0.0833)(0.36)0.19(0.49)(0.44)(0.46)
Net Income Per Share(0.62)1.9(1.79)(0.7)(0.63)(0.66)
Sales General And Administrative To Revenue(2.29)0.3(0.84)(4.63)(4.17)(3.96)
Capex To Revenue(0.31)0.0218(0.0891)(0.24)(0.22)(0.23)
Cash Per Share0.824.571.773.544.074.54
Pocfratio5.69(9.27)22.15(6.62)(5.96)(6.26)
Capex To Operating Cash Flow0.0908(0.13)0.36(0.057)(0.0513)(0.0538)
Pfcf Ratio6.26(8.19)34.66(6.26)(5.64)(5.36)
Income Quality(0.66)(0.23)(0.14)0.320.290.31
Roe(0.0804)0.19(0.24)(0.15)(0.13)(0.14)
Ev To Operating Cash Flow4.54(9.81)21.771.831.651.73
Pe Ratio(5.7)2.15(2.25)(3.98)(3.58)(3.4)
Return On Tangible Assets(0.0251)0.0816(0.0648)(0.14)(0.12)(0.13)
Ev To Free Cash Flow5.0(8.67)34.071.741.561.64
Current Ratio13.56267.097.59107.897.02101.87
Tangible Book Value Per Share24.745.2727.315.124.614.38
Shareholders Equity Per Share7.759.977.494.785.498.91
Capex Per Share0.05660.05840.06550.02380.02740.026
Graham Net Net(10.95)(24.87)(10.74)3.514.034.23
Revenue Per Share(0.18)2.68(0.74)(0.098)(0.0882)(0.0926)

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Additional Tools for Till Stock Analysis

When running Till Capital's price analysis, check to measure Till Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Till Capital is operating at the current time. Most of Till Capital's value examination focuses on studying past and present price action to predict the probability of Till Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Till Capital's price. Additionally, you may evaluate how the addition of Till Capital to your portfolios can decrease your overall portfolio volatility.