Total Valuation
Tritium DCFC has a market cap or net worth of $1.00. The enterprise value is $191.58M.
Market Cap$1.00
Enterprise Value$191.58M
Share Statistics
Tritium DCFC has 1,008,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,008,360
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tritium DCFC’s return on equity (ROE) is 0.84 and return on invested capital (ROIC) is -119.82%.
Return on Equity (ROE)0.84
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-119.82%
Return on Capital Employed (ROCE)-5.14
Revenue Per Employee225.60K
Profits Per Employee-148.37K
Employee Count818
Asset Turnover0.67
Inventory Turnover1.34
Valuation Ratios
The current PE Ratio of Tritium DCFC is ―. Tritium DCFC’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.92
PB Ratio-1.18
Price to Fair Value-1.18
Price to FCF-0.99
Price to Operating Cash Flow>-0.01
PEG Ratio0.06
Income Statement
In the last 12 months, Tritium DCFC had revenue of 184.54M and earned -121.37M in profits. Earnings per share was -156.20.
Revenue184.54M
Gross Profit-4.08M
Operating Income-103.46M
Pretax Income-121.37M
Net Income-121.37M
EBITDA-83.89M
Earnings Per Share (EPS)-156.20
Cash Flow
In the last 12 months, operating cash flow was -162.43M and capital expenditures -8.01M, giving a free cash flow of -170.44M billion.
Operating Cash Flow-162.43M
Free Cash Flow-170.44M
Free Cash Flow per Share-169.02
Dividends & Yields
Tritium DCFC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-18.06
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)12.00
Important Dates
Tritium DCFC upcoming earnings date is Sep 18, 2025, After Close (Confirmed).
Last Earnings DateMar 6, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend Date―
Financial Position
Tritium DCFC as a current ratio of 0.92, with Debt / Equity ratio of -153.84%
Current Ratio0.92
Quick Ratio0.37
Debt to Market Cap1.15
Net Debt to EBITDA-2.28
Interest Coverage Ratio-2.95
Taxes
In the past 12 months, Tritium DCFC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tritium DCFC EV to EBITDA ratio is -4.30, with an EV/FCF ratio of -2.12.
EV to Sales1.96
EV to EBITDA-4.30
EV to Free Cash Flow-2.12
EV to Operating Cash Flow-2.22
Balance Sheet
Tritium DCFC has $29.42M in cash and marketable securities with $221.00M in debt, giving a net cash position of -$191.58M billion.
Cash & Marketable Securities$29.42M
Total Debt$221.00M
Net Cash-$191.58M
Net Cash Per Share-$189.99
Tangible Book Value Per Share-$184.88
Margins
Gross margin is -2.21%, with operating margin of -56.06%, and net profit margin of -65.77%.
Gross Margin-2.21%
Operating Margin-56.06%
Pretax Margin-65.77%
Net Profit Margin-65.77%
EBITDA Margin-45.46%
EBIT Margin-46.78%
Analyst Forecast
The average price target for Tritium DCFC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―