Till Capital Stock Working Capital
TIL Stock | CAD 1.25 0.17 15.74% |
Till Capital fundamentals help investors to digest information that contributes to Till Capital's financial success or failures. It also enables traders to predict the movement of Till Stock. The fundamental analysis module provides a way to measure Till Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Till Capital stock.
Last Reported | Projected for Next Year | ||
Change In Working Capital | -1.2 M | -1.2 M |
Till | Working Capital |
Till Capital Company Working Capital Analysis
Till Capital's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Till Capital Working Capital | 5 M |
Most of Till Capital's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Till Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Till Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Till Capital is extremely important. It helps to project a fair market value of Till Stock properly, considering its historical fundamentals such as Working Capital. Since Till Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Till Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Till Capital's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
Till Net Invested Capital
Net Invested Capital |
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Based on the company's disclosures, Till Capital has a Working Capital of 5 M. This is 99.89% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The working capital for all Canada stocks is 99.66% higher than that of the company.
Till Capital Current Valuation Drivers
We derive many important indicators used in calculating different scores of Till Capital from analyzing Till Capital's financial statements. These drivers represent accounts that assess Till Capital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Till Capital's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 3.2M | 8.9M | 10.3M | 9.5M | 8.8M | 8.4M | |
Enterprise Value | (1.7M) | 7.1M | 10.9M | 9.3M | (2.5M) | (2.3M) |
Till Fundamentals
Return On Equity | -0.36 | |||
Return On Asset | -0.11 | |||
Operating Margin | (287.85) % | |||
Current Valuation | (11.93 M) | |||
Shares Outstanding | 3.19 M | |||
Shares Owned By Insiders | 18.25 % | |||
Number Of Shares Shorted | 19 | |||
Price To Earning | 2.37 X | |||
Price To Book | 0.28 X | |||
Price To Sales | 4.63 X | |||
Revenue | (3.09 M) | |||
Gross Profit | 6.76 M | |||
EBITDA | (2.63 M) | |||
Net Income | (4.11 M) | |||
Cash And Equivalents | 2.87 M | |||
Cash Per Share | 0.90 X | |||
Total Debt | 71.8 K | |||
Current Ratio | 1.39 X | |||
Book Value Per Share | 4.80 X | |||
Cash Flow From Operations | (1.34 M) | |||
Short Ratio | 0.70 X | |||
Earnings Per Share | (2.20) X | |||
Target Price | 0.25 | |||
Beta | -1.34 | |||
Market Capitalization | 3.99 M | |||
Total Asset | 16.44 M | |||
Retained Earnings | (24.34 M) | |||
Working Capital | 5 M | |||
Current Asset | 28 M | |||
Current Liabilities | 23 M | |||
Annual Yield | 0.51 % | |||
Net Asset | 16.44 M |
About Till Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Till Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Till Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Till Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.