| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
TLW Stock Overview
Tullow Oil plc engages in the oil and gas exploration, development, and production activities primarily in Africa and South America.
Tullow Oil Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.52 |
| 52 Week High | UK£0.64 |
| 52 Week Low | UK£0.39 |
| Beta | 2.49 |
| 1 Month Change | 22.01% |
| 3 Month Change | -2.26% |
| 1 Year Change | 11.44% |
| 3 Year Change | -74.32% |
| 5 Year Change | -65.86% |
| Change since IPO | 316.00% |
Recent News & Updates
Shareholder Returns
| TLW | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | -0.2% | -1.1% | -0.3% |
| 1Y | 11.4% | -7.2% | -9.1% |
Return vs Industry: TLW exceeded the UK Oil and Gas industry which returned -7.2% over the past year.
Return vs Market: TLW exceeded the UK Market which returned -9.1% over the past year.
Price Volatility
| TLW volatility | |
|---|---|
| TLW Average Weekly Movement | 6.9% |
| Oil and Gas Industry Average Movement | 8.8% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: TLW is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: TLW's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 378 | Rahul Dhir | https://www.tullowoil.com |
Tullow Oil plc engages in the oil and gas exploration, development, and production activities primarily in Africa and South America. As of December 31, 2021, its portfolio comprised 30 licenses in 8 countries with 30 producing wells. The company was founded in 1985 and is headquartered in London, the United Kingdom.
Tullow Oil Fundamentals Summary
| TLW fundamental statistics | |
|---|---|
| Market Cap | US$906.78m |
| Earnings (TTM) | -US$80.70m |
| Revenue (TTM) | US$1.27b |
0.7x
P/S Ratio-11.2x
P/E RatioIs TLW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TLW income statement (TTM) | |
|---|---|
| Revenue | US$1.27b |
| Cost of Revenue | US$638.90m |
| Gross Profit | US$634.30m |
| Other Expenses | US$715.00m |
| Earnings | -US$80.70m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Sep 14, 2022
| Earnings per share (EPS) | -0.056 |
| Gross Margin | 49.82% |
| Net Profit Margin | -6.34% |
| Debt/Equity Ratio | -551.1% |
How did TLW perform over the long term?
See historical performance and comparisonValuation
Is TLW undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TLW?
Other financial metrics that can be useful for relative valuation.
| What is TLW's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$906.78m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3x |
| Enterprise Value/EBITDA | 4.3x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does TLW's PS Ratio compare to its peers?
| TLW PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.5x | ||
ENQ EnQuest | 0.5x | -0.8% | UK£518.8m |
SEPL Seplat Energy | 0.9x | -4.1% | UK£671.6m |
INDI Indus Gas | 10.7x | n/a | UK£457.4m |
GKP Gulf Keystone Petroleum | 2.1x | 2.5% | UK£515.5m |
TLW Tullow Oil | 0.7x | n/a | UK£748.0m |
Price-To-Sales vs Peers: TLW is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (3.5x).
Price to Earnings Ratio vs Industry
How does TLW's PE Ratio compare vs other companies in the GB Oil and Gas Industry?
Price-To-Sales vs Industry: TLW is good value based on its Price-To-Sales Ratio (0.7x) compared to the UK Oil and Gas industry average (2x)
Price to Sales Ratio vs Fair Ratio
What is TLW's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate TLW's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TLW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TLW (£0.52) is trading below our estimate of fair value (£1.65)
Significantly Below Fair Value: TLW is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Tullow Oil forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-5.7%
Forecasted Energy industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if TLW's forecast earnings growth is above the savings rate (0.9%).
Earnings vs Market: Insufficient data to determine if TLW's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if TLW's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if TLW's revenue is forecast to grow faster than the UK market.
High Growth Revenue: Insufficient data to determine if TLW's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TLW's Return on Equity is forecast to be very high in 3 years time (73.2%).
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Past Performance
How has Tullow Oil performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-13.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TLW is currently unprofitable.
Growing Profit Margin: TLW is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TLW is unprofitable, and losses have increased over the past 5 years at a rate of 13.6% per year.
Accelerating Growth: Unable to compare TLW's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TLW is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (291.9%).
Return on Equity
High ROE: TLW's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
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Financial Health
How is Tullow Oil's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: TLW has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TLW has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TLW has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TLW's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TLW has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TLW is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.6% per year.
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Dividend
What is Tullow Oil current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
0.18%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TLW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TLW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TLW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TLW's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: TLW is not paying a notable dividend for the UK market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TLW has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
4.3yrs
Average management tenure
CEO
Rahul Dhir (56 yo)
2.08yrs
Tenure
US$2,519,642
Compensation
Mr. Rahul Dhir serves as Chief Executive Officer and an Executive Director at Tullow Oil plc since July 1, 2020. He is Venture Partner of GTI Group LLC. Mr. Dhir served as Chief Executive Officer and Manag...
CEO Compensation Analysis
Compensation vs Market: Rahul's total compensation ($USD2.52M) is above average for companies of similar size in the UK market ($USD1.37M).
Compensation vs Earnings: Rahul's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: TLW's management team is considered experienced (4.3 years average tenure).
Board Members
Experienced Board: TLW's board of directors are considered experienced (3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Tullow Oil plc's employee growth, exchange listings and data sources
Key Information
- Name: Tullow Oil plc
- Ticker: TLW
- Exchange: LSE
- Founded: 1985
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: UK£747.987m
- Shares outstanding: 1.44b
- Website: https://www.tullowoil.com
Number of Employees
Location
- Tullow Oil plc
- Chiswick Park
- Building 9
- London
- Greater London
- W4 5XT
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/12 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.