Till Historical Financial Ratios

TIL Stock

CAD 1.06 0.06 5.36%

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 0.55 or Ev To Sales of 8.22 will help investors to properly organize and evaluate Till Capital financial condition quickly.

Quick Ratio Current Ratio

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.

Price To Sales Ratio Ptb Ratio Book Value Per Share Average Payables Pb Ratio Net Debt To E B I T D A

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Till Capital stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Till Capital sales, a figure that is much harder to manipulate than other Till Capital multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

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.

Net Debt To E B I T D A

A leverage ratio that indicates a company's ability to pay off its incurred debt. It compares a company's net debt (total debt minus cash) to its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA).

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.

	2021	2022	2023	2024 (projected)
PB Ratio	0.41	0.54	0.58	0.55
Capex To Depreciation	43.41	31.37	24.27	12.22

Pb Ratio Capex To Depreciation

Till Capital fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Net Income Per Share	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio	Return On Tangible Assets	Ev To Free Cash Flow
Price To Sales Ratio		-0.98	0.44	0.69	-0.48	-0.43	0.27	-0.04	-0.98	0.97	-0.31	0.85	-0.24	0.09	0.64	0.62	0.97	0.95	0.83	0.87	-0.14	0.86	0.97	0.75	0.89	0.89
Ptb Ratio	-0.98		-0.4	-0.68	0.42	0.4	-0.27	0.08	1.0	-0.99	0.29	-0.84	0.24	-0.19	-0.62	-0.6	-1.0	-0.99	-0.86	-0.88	0.08	-0.87	-1.0	-0.73	-0.9	-0.91
Days Sales Outstanding	0.44	-0.4		0.22	-0.33	-0.42	0.8	-0.6	-0.4	0.36	0.01	0.47	0.16	-0.26	0.55	0.21	0.39	0.38	0.48	0.26	-0.22	0.39	0.39	0.47	0.46	0.27
Book Value Per Share	0.69	-0.68	0.22		-0.55	-0.38	0.19	-0.16	-0.68	0.62	-0.54	0.41	-0.59	-0.32	0.12	0.48	0.7	0.6	0.39	0.76	0.1	0.44	0.69	0.39	0.5	0.72
Free Cash Flow Yield	-0.48	0.42	-0.33	-0.55		0.89	-0.17	0.44	0.42	-0.42	0.88	-0.11	0.75	0.16	0.16	-0.81	-0.38	-0.34	0.02	-0.23	0.08	-0.13	-0.39	-0.41	-0.12	-0.24
Operating Cash Flow Per Share	-0.43	0.4	-0.42	-0.38	0.89		-0.12	0.51	0.4	-0.42	0.83	-0.14	0.63	0.14	0.13	-0.81	-0.37	-0.34	-0.05	-0.19	0.34	-0.14	-0.37	-0.6	-0.15	-0.2
Average Payables	0.27	-0.27	0.8	0.19	-0.17	-0.12		-0.55	-0.27	0.23	0.1	0.35	0.17	-0.24	0.35	0.11	0.24	0.25	0.3	0.13	0.09	0.31	0.26	0.15	0.36	0.19
Capex To Depreciation	-0.04	0.08	-0.6	-0.16	0.44	0.51	-0.55		0.08	-0.05	0.35	0.13	0.31	0.2	0.14	-0.32	-0.05	-0.04	0.07	0.07	0.22	0.12	-0.07	-0.2	0.07	0.03
Pb Ratio	-0.98	1.0	-0.4	-0.68	0.42	0.4	-0.27	0.08		-0.99	0.29	-0.84	0.24	-0.19	-0.62	-0.6	-1.0	-0.99	-0.86	-0.88	0.08	-0.87	-1.0	-0.73	-0.9	-0.91
Ev To Sales	0.97	-0.99	0.36	0.62	-0.42	-0.42	0.23	-0.05	-0.99		-0.31	0.82	-0.25	0.25	0.59	0.64	0.98	0.99	0.84	0.87	-0.12	0.86	0.99	0.75	0.88	0.9
Free Cash Flow Per Share	-0.31	0.29	0.01	-0.54	0.88	0.83	0.1	0.35	0.29	-0.31		0.09	0.92	0.18	0.49	-0.83	-0.27	-0.21	0.22	-0.17	0.08	0.05	-0.27	-0.32	0.06	-0.16
Roic	0.85	-0.84	0.47	0.41	-0.11	-0.14	0.35	0.13	-0.84	0.82	0.09		0.25	0.1	0.83	0.25	0.83	0.86	0.9	0.7	-0.22	0.98	0.83	0.72	0.98	0.71
Net Income Per Share	-0.24	0.24	0.16	-0.59	0.75	0.63	0.17	0.31	0.24	-0.25	0.92	0.25		0.14	0.55	-0.74	-0.23	-0.15	0.26	-0.22	-0.14	0.2	-0.24	-0.1	0.17	-0.21
Average Inventory	0.09	-0.19	-0.26	-0.32	0.16	0.14	-0.24	0.2	-0.19	0.25	0.18	0.1	0.14		0.23	-0.02	0.18	0.31	0.27	0.09	0.09	0.2	0.2	0.01	0.16	0.19
Capex To Revenue	0.64	-0.62	0.55	0.12	0.16	0.13	0.35	0.14	-0.62	0.59	0.49	0.83	0.55	0.23		-0.09	0.62	0.66	0.9	0.57	-0.14	0.79	0.62	0.48	0.82	0.59
Cash Per Share	0.62	-0.6	0.21	0.48	-0.81	-0.81	0.11	-0.32	-0.6	0.64	-0.83	0.25	-0.74	-0.02	-0.09		0.56	0.52	0.17	0.4	-0.17	0.28	0.57	0.57	0.28	0.43
Pocfratio	0.97	-1.0	0.39	0.7	-0.38	-0.37	0.24	-0.05	-1.0	0.98	-0.27	0.83	-0.23	0.18	0.62	0.56		0.99	0.87	0.92	-0.09	0.86	1.0	0.73	0.9	0.94
Interest Coverage	0.95	-0.99	0.38	0.6	-0.34	-0.34	0.25	-0.04	-0.99	0.99	-0.21	0.86	-0.15	0.31	0.66	0.52	0.99		0.89	0.87	-0.09	0.9	0.99	0.72	0.92	0.91
Capex To Operating Cash Flow	0.83	-0.86	0.48	0.39	0.02	-0.05	0.3	0.07	-0.86	0.84	0.22	0.9	0.26	0.27	0.9	0.17	0.87	0.89		0.81	-0.13	0.9	0.86	0.64	0.95	0.84
Pfcf Ratio	0.87	-0.88	0.26	0.76	-0.23	-0.19	0.13	0.07	-0.88	0.87	-0.17	0.7	-0.22	0.09	0.57	0.4	0.92	0.87	0.81		-0.07	0.74	0.91	0.62	0.81	0.99
Income Quality	-0.14	0.08	-0.22	0.1	0.08	0.34	0.09	0.22	0.08	-0.12	0.08	-0.22	-0.14	0.09	-0.14	-0.17	-0.09	-0.09	-0.13	-0.07		-0.21	-0.08	-0.72	-0.18	-0.05
Roe	0.86	-0.87	0.39	0.44	-0.13	-0.14	0.31	0.12	-0.87	0.86	0.05	0.98	0.2	0.2	0.79	0.28	0.86	0.9	0.9	0.74	-0.21		0.86	0.72	0.99	0.76
Ev To Operating Cash Flow	0.97	-1.0	0.39	0.69	-0.39	-0.37	0.26	-0.07	-1.0	0.99	-0.27	0.83	-0.24	0.2	0.62	0.57	1.0	0.99	0.86	0.91	-0.08	0.86		0.72	0.9	0.94
Pe Ratio	0.75	-0.73	0.47	0.39	-0.41	-0.6	0.15	-0.2	-0.73	0.75	-0.32	0.72	-0.1	0.01	0.48	0.57	0.73	0.72	0.64	0.62	-0.72	0.72	0.72		0.72	0.62
Return On Tangible Assets	0.89	-0.9	0.46	0.5	-0.12	-0.15	0.36	0.07	-0.9	0.88	0.06	0.98	0.17	0.16	0.82	0.28	0.9	0.92	0.95	0.81	-0.18	0.99	0.9	0.72		0.83
Ev To Free Cash Flow	0.89	-0.91	0.27	0.72	-0.24	-0.2	0.19	0.03	-0.91	0.9	-0.16	0.71	-0.21	0.19	0.59	0.43	0.94	0.91	0.84	0.99	-0.05	0.76	0.94	0.62	0.83

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Till Capital Account Relationship Matchups

Till Capital fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	27.64	(19.6)	1.53	(5.47)	(28.26)	(29.67)
Ptb Ratio	0.16	0.46	0.41	0.54	0.58	0.55
Book Value Per Share	25.48	24.74	10.04	27.31	5.12	4.86
Free Cash Flow Yield	(0.71)	0.16	(0.12)	0.0288	(0.16)	(0.17)
Operating Cash Flow Per Share	(0.3)	(0.86)	0.62	(0.44)	0.18	(0.42)
Average Payables	7.2M	147.1K	88.0K	58.1K	66.8K	63.5K
Capex To Depreciation	13.9	17.82	43.41	31.37	24.27	12.22
Pb Ratio	0.16	0.46	0.41	0.54	0.58	0.55
Ev To Sales	(14.7)	(15.65)	1.62	(5.37)	7.83	8.22
Free Cash Flow Per Share	(0.92)	0.57	(0.5)	0.12	(0.44)	(0.46)
Roic	(0.0272)	(0.0857)	0.18	(0.27)	(0.24)	(0.26)
Net Income Per Share	(0.23)	(0.62)	1.9	(1.79)	(0.7)	(0.73)
Sales General And Administrative To Revenue	9.03	(2.29)	0.3	(0.84)	(4.63)	(4.4)
Capex To Revenue	1.26	(0.31)	0.0218	(0.0891)	(0.24)	(0.26)
Cash Per Share	2.6	0.82	4.57	1.77	3.54	4.54
Pocfratio	(1.51)	5.69	(9.27)	22.15	(6.62)	(6.95)
Capex To Operating Cash Flow	(0.0688)	0.0908	(0.13)	0.36	(0.057)	(0.0598)
Pfcf Ratio	(1.41)	6.26	(8.19)	34.66	(6.26)	(5.95)
Income Quality	2.01	(0.66)	(0.23)	(0.14)	0.32	0.34
Roe	(0.0795)	(0.0274)	(0.0804)	0.19	(0.24)	(0.15)
Ev To Operating Cash Flow	0.8	4.54	(9.81)	21.77	1.83	1.93
Pe Ratio	(5.68)	(5.7)	2.15	(2.25)	(3.98)	(3.78)
Return On Tangible Assets	(0.0252)	(0.008955)	(0.0251)	0.0816	(0.0648)	(0.14)
Ev To Free Cash Flow	0.75	5.0	(8.67)	34.07	1.74	1.82
Earnings Yield	(0.25)	(0.32)	(0.18)	0.46	(0.44)	(0.26)
Current Ratio	32.86	13.56	267.09	7.59	107.8	113.19
Tangible Book Value Per Share	25.48	24.74	5.27	27.31	5.12	4.86
Graham Number	6.56	10.42	20.67	17.35	8.65	8.22
Shareholders Equity Per Share	8.36	7.75	9.97	7.49	4.78	8.91
Capex Per Share	0.0594	0.0566	0.0584	0.0655	0.0238	0.0226
Graham Net Net	(9.97)	(10.95)	(24.87)	(10.74)	3.51	3.68
Revenue Per Share	0.047	(0.18)	2.68	(0.74)	(0.098)	(0.0931)

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Till Historical Financial Ratios

About Till Financial Ratios Analysis

Till Capital Financial Ratios Chart

Price To Sales Ratio

Ptb Ratio

Book Value Per Share

Average Payables

Net Debt To E B I T D A

Till Capital fundamentals Correlations

Till Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Till Capital fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Interest Coverage	+ 0.99	Ev To Sales
Ev To Operating Cash Flow	+ 0.99	Ev To Sales
Interest Coverage	+ 0.99	Pocfratio
Ev To Operating Cash Flow	+ 0.99	Interest Coverage

Ev To Operating Cash Flow	- 1.0	Pb Ratio
Pocfratio	- 1.0	Pb Ratio
Ev To Operating Cash Flow	- 1.0	Ptb Ratio
Pocfratio	- 1.0	Ptb Ratio
Interest Coverage	- 0.99	Pb Ratio
Ev To Sales	- 0.99	Pb Ratio