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5-day change | 1st Jan Change | ||
| 0.5900 CAD | +1.72% |
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+3.51% | +53.25% |
| 05-08 | S&U Chair Anthony Coombs sells GBP100,000 in shares | AN |
| 05-07 | PetroTal Corp., Q1 2026 Earnings Call, May 07, 2026 |
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 16.62 | 28.27 | 15.61 | 13.1 | 5.26 | ||||
Return on Total Capital | 22.15 | 34.5 | 19.83 | 18 | 7.12 | ||||
Return On Equity % | 37.47 | 62.47 | 25.6 | 22.85 | 8.61 | ||||
Return on Common Equity | 37.47 | 62.47 | 25.6 | 22.85 | 8.61 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 69.87 | 83.62 | 83.44 | 79.11 | 68.27 | ||||
SG&A Margin | 9.51 | 6.08 | 9.8 | 10.87 | 10.59 | ||||
EBITDA Margin % | 68.24 | 79.39 | 68.82 | 64.38 | 53.05 | ||||
EBITA Margin % | 54.64 | 69.5 | 55.38 | 46.48 | 25.09 | ||||
EBIT Margin % | 54.29 | 69.22 | 55.03 | 46.1 | 24.32 | ||||
Income From Continuing Operations Margin % | 42.58 | 57.63 | 38.6 | 33.37 | 15.86 | ||||
Net Income Margin % | 42.58 | 57.63 | 38.6 | 33.37 | 15.86 | ||||
Net Avail. For Common Margin % | 42.58 | 57.63 | 38.6 | 33.37 | 15.86 | ||||
Normalized Net Income Margin | 26.61 | 39.34 | 31.33 | 28.32 | 14.04 | ||||
Levered Free Cash Flow Margin | -52.5 | 3.83 | 28.84 | 6.06 | 11.94 | ||||
Unlevered Free Cash Flow Margin | -45 | 7.65 | 32.65 | 6.88 | 13.51 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.49 | 0.65 | 0.45 | 0.45 | 0.35 | ||||
Fixed Assets Turnover | 0.7 | 1.13 | 0.79 | 0.7 | 0.51 | ||||
Receivables Turnover (Average Receivables) | 191.86 | 6.17 | 3.55 | 5.51 | 3.88 | ||||
Inventory Turnover (Average Inventory) | 3.02 | 2.97 | 3.57 | 5.29 | 6.85 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 1.56 | 2.13 | 2.49 | 1.67 | 2.21 | ||||
Quick Ratio | 0.57 | 1.8 | 1.95 | 1.42 | 1.79 | ||||
Operating Cash Flow to Current Liabilities | 0.91 | 1.39 | 2.94 | 1.71 | 1.73 | ||||
Days Sales Outstanding (Average Receivables) | 1.9 | 59.19 | 102.92 | 66.44 | 94.15 | ||||
Days Outstanding Inventory (Average Inventory) | 120.9 | 122.99 | 102.26 | 69.13 | 53.26 | ||||
Average Days Payable Outstanding | 317.72 | 495.44 | 224.9 | 166.6 | 123.02 | ||||
Cash Conversion Cycle (Average Days) | -194.92 | -313.27 | -19.71 | -31.02 | 24.39 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 56.72 | 25.31 | 6.22 | 12.65 | 19.17 | ||||
Total Debt / Total Capital | 36.19 | 20.2 | 5.86 | 11.23 | 16.08 | ||||
LT Debt/Equity | 42.84 | 11.25 | 5.75 | 8.64 | 14.54 | ||||
Long-Term Debt / Total Capital | 27.34 | 8.98 | 5.41 | 7.67 | 12.2 | ||||
Total Liabilities / Total Assets | 48.72 | 33.76 | 29.52 | 36.89 | 36 | ||||
EBIT / Interest Expense | 4.52 | 11.34 | 9.01 | 35.06 | 9.68 | ||||
EBITDA / Interest Expense | 5.75 | 13.07 | 11.34 | 49.53 | 21.84 | ||||
(EBITDA - Capex) / Interest Expense | 1.19 | 8.35 | 5.14 | 12.06 | 11.04 | ||||
Total Debt / EBITDA | 1.12 | 0.39 | 0.15 | 0.3 | 0.65 | ||||
Net Debt / EBITDA | 0.68 | -0.01 | -0.31 | -0.18 | -0.09 | ||||
Total Debt / (EBITDA - Capex) | 5.38 | 0.61 | 0.32 | 1.22 | 1.28 | ||||
Net Debt / (EBITDA - Capex) | 3.3 | -0.02 | -0.69 | -0.72 | -0.18 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | 155.21 | 117.75 | -12.49 | 16.67 | -16.57 | ||||
Gross Profit, 1 Yr. Growth % | 263.42 | 160.61 | -12.68 | 10.61 | -28 | ||||
EBITDA, 1 Yr. Growth % | 658.92 | 153.32 | -24.14 | 9.15 | -31.66 | ||||
EBITA, 1 Yr. Growth % | 15.42K | 176.95 | -30.27 | -2.07 | -55.34 | ||||
EBIT, 1 Yr. Growth % | -816K | 177.65 | -30.43 | -2.27 | -56.35 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | -4.3K | 194.7 | -41.39 | 0.86 | -60.35 | ||||
Net Income, 1 Yr. Growth % | -4.3K | 194.7 | -41.39 | 0.86 | -60.35 | ||||
Normalized Net Income, 1 Yr. Growth % | -4.51K | 221.91 | -30.31 | 5.47 | -58.65 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -3.54K | 200 | -42.86 | 0 | -59.74 | ||||
Accounts Receivable, 1 Yr. Growth % | -60.8 | 23.86K | -47.19 | 17.35 | -37.56 | ||||
Inventory, 1 Yr. Growth % | 191.69 | -38.33 | -7.12 | 6.08 | -9.85 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 47.87 | 23.8 | 27.97 | 34 | 1.05 | ||||
Total Assets, 1 Yr. Growth % | 85.13 | 51.37 | 9.19 | 23.12 | 0.08 | ||||
Tangible Book Value, 1 Yr. Growth % | 48.92 | 95.5 | 16.18 | 10.25 | 0.73 | ||||
Common Equity, 1 Yr. Growth % | 48.92 | 95.5 | 16.18 | 10.25 | 0.73 | ||||
Cash From Operations, 1 Yr. Growth % | 480.59 | 122.09 | 39.2 | -3.63 | -28.81 | ||||
Capital Expenditures, 1 Yr. Growth % | 94.32 | 14.61 | 15.13 | 51.7 | -54.03 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | 153.77 | -116.25 | 558.05 | -75.47 | 52.46 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 124.19 | -137.02 | 273.53 | -75.41 | 58.21 | ||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 8.33 | -30.77 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | 42.84 | 135.74 | 38.04 | 1.05 | -1.34 | ||||
Gross Profit, 2 Yr. CAGR % | 58.62 | 207.75 | 50.85 | -1.72 | -10.76 | ||||
EBITDA, 2 Yr. CAGR % | 83.15 | 338.46 | 38.62 | -9.01 | -13.37 | ||||
EBITA, 2 Yr. CAGR % | 94.99 | 1.97K | 38.97 | -17.36 | -33.59 | ||||
EBIT, 2 Yr. CAGR % | 96.27 | 14.95K | 38.98 | -17.54 | -34.42 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 78.17 | 1.01K | 31.43 | -23.11 | -36.77 | ||||
Net Income, 2 Yr. CAGR % | 78.17 | 1.01K | 31.43 | -23.11 | -36.77 | ||||
Normalized Net Income, 2 Yr. CAGR % | 77.79 | 1.09K | 49.78 | -14.27 | -33.97 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 52.75 | 916.59 | 30.93 | -24.41 | -36.55 | ||||
Accounts Receivable, 2 Yr. CAGR % | -76.31 | 869.06 | 1.02K | -21.28 | -0.48 | ||||
Inventory, 2 Yr. CAGR % | 130.67 | 34.13 | -24.32 | -0.74 | -2.21 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 34.38 | 35.3 | 25.87 | 30.95 | 16.36 | ||||
Total Assets, 2 Yr. CAGR % | 43.22 | 67.4 | 28.56 | 15.94 | 10.59 | ||||
Tangible Book Value, 2 Yr. CAGR % | 29.9 | 70.63 | 50.71 | 13.18 | 5.39 | ||||
Common Equity, 2 Yr. CAGR % | 29.9 | 70.63 | 50.71 | 13.18 | 5.39 | ||||
Cash From Operations, 2 Yr. CAGR % | 22.91 | 259.08 | 75.83 | 15.82 | -17.18 | ||||
Capital Expenditures, 2 Yr. CAGR % | -3.77 | 49.24 | 14.87 | 32.16 | -16.49 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | 54.26 | -36.47 | 3.4 | 27.04 | -36.51 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 43.89 | -8.9 | 17.59 | -4.15 | -36.54 | ||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | -13.4 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 146.79 | 64.39 | 69.42 | 30.52 | -5.2 | ||||
Gross Profit, 3 Yr. CAGR % | 174.11 | 87.17 | 102.23 | 36.03 | -11.4 | ||||
EBITDA, 3 Yr. CAGR % | 234.3 | 104.06 | 144.32 | 28.01 | -17.12 | ||||
EBITA, 3 Yr. CAGR % | 169.62 | 119.19 | 569.19 | 23.67 | -32.5 | ||||
EBIT, 3 Yr. CAGR % | 156.97 | 120.33 | 2.41K | 23.59 | -33.11 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 140.11 | 110.71 | 317 | 20.33 | -38.34 | ||||
Net Income, 3 Yr. CAGR % | 140.11 | 110.71 | 317 | 20.33 | -38.34 | ||||
Normalized Net Income, 3 Yr. CAGR % | 127.78 | 116.69 | 362.67 | 33.25 | -32.77 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 91.29 | 91.29 | 289.42 | 19.68 | -38.73 | ||||
Accounts Receivable, 3 Yr. CAGR % | -37.35 | 137.81 | 267.4 | 429.52 | -19.43 | ||||
Inventory, 3 Yr. CAGR % | 400.61 | 48.6 | 18.66 | -15.3 | -3.88 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 65.65 | 30.76 | 32.81 | 28.52 | 20.11 | ||||
Total Assets, 3 Yr. CAGR % | 60.63 | 45.88 | 45.18 | 26.72 | 10.12 | ||||
Tangible Book Value, 3 Yr. CAGR % | 38.12 | 48.86 | 50.11 | 35.8 | 8.87 | ||||
Common Equity, 3 Yr. CAGR % | 38.12 | 48.86 | 50.11 | 35.8 | 8.87 | ||||
Cash From Operations, 3 Yr. CAGR % | 1.27K | 49.7 | 161.83 | 43.89 | -1.53 | ||||
Capital Expenditures, 3 Yr. CAGR % | 52.43 | 2 | 36.87 | 26.03 | -7.06 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 46.48 | -27.67 | 38.49 | -35.99 | 38.43 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 39.14 | -8.48 | 45.81 | -30.2 | 14.58 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | - | 95.62 | 35.31 | 36.47 | ||||
Gross Profit, 5 Yr. CAGR % | - | - | 115.86 | 44.65 | 45.79 | ||||
EBITDA, 5 Yr. CAGR % | - | 211.53 | 135.08 | 47.73 | 61.38 | ||||
EBITA, 5 Yr. CAGR % | 148.44 | 203.21 | 106.83 | 48.38 | 165.6 | ||||
EBIT, 5 Yr. CAGR % | 148.12 | 201.29 | 100.96 | 48.71 | 483.71 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 136.36 | 132.85 | 88.68 | 40.78 | 96.09 | ||||
Net Income, 5 Yr. CAGR % | 136.36 | 132.85 | 88.68 | 40.78 | 96.09 | ||||
Normalized Net Income, 5 Yr. CAGR % | 136.35 | 137 | 92.61 | 49.54 | 112.36 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -47.38 | 9.28 | 64.38 | 31.95 | 88.46 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | - | 98.88 | 52.82 | 117.9 | ||||
Inventory, 5 Yr. CAGR % | - | 115.7 | 135.13 | 26.45 | 9.83 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 52.52 | 48.42 | 30.83 | 25.97 | ||||
Total Assets, 5 Yr. CAGR % | 295.89 | 43.59 | 46.94 | 33.08 | 30.21 | ||||
Tangible Book Value, 5 Yr. CAGR % | 286.31 | 37.23 | 43.02 | 33.41 | 30.3 | ||||
Common Equity, 5 Yr. CAGR % | 286.31 | 37.23 | 43.02 | 33.41 | 30.3 | ||||
Cash From Operations, 5 Yr. CAGR % | 147.37 | 175.34 | 503.15 | 35.1 | 65.22 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 260.84 | 36.12 | 13.14 | 12.33 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 81.92 | 26.89 | -9.39 | 1.37 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 108.87 | 30.09 | -6.77 | 4.54 | ||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 118.3 | - |
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