TLW.L

Tullow Oil plc
LSEGBpEQUITY DELAYED
Last price
20.35
▲ 0.45 (2.26%)
MARKET ·

Price

Open
19.80
Prev close
19.90
Day high
20.70
Day low
19.52
Volume
24.24M
Market cap
P/E (TTM)
52W range
3.51 – 20.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+37.05% +38.4%
1M
+38.77% +35.0%
3M
+15.70% +12.6%
6M
+89.52% +78.5%
YTD
+228.93% +216.6%
1Y
+77.68% +57.7%
3Y
-44.78% -119.0%
5Y
-53.74%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.83
+28.55% from price
SMA 20
15.14
+31.48% from price
SMA 50
13.80
+44.18% from price
SMA 100
14.13
+44.00% from price
SMA 200
11.30
+76.04% from price
EMA 12
16.26
+25.18% from price
EMA 26
15.20
+33.84% from price
EMA 50
14.57
+39.71% from price
RSI (14)
78.2
Overbought
MACD (12,26,9)
1.05
Hist 0.50
ATR (14)
1.30
6.53% of price
Realised vol 30D
68.7%
Annualised
Bollinger upper
18.30
20, 2σ
Bollinger lower
11.97
20, 2σ
50 / 200 cross
Golden
13.80 vs 11.30
Trend bias
Above 200
+76.04%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
68.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-65.8%
Peak to trough
Max drawdown 5Y
-93.7%
Peak to trough
ATR 14
1.30
6.53% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 20.35
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.