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Tirupati Graphite Plc (GB:TGR)
LSE:TGR
Total Valuation
Tirupati Graphite Plc has a market cap or net worth of £8.09M. The enterprise value is 376.74K.
Market Cap£8.09M
Enterprise Value376.74K
Share Statistics
Tirupati Graphite Plc has 138,661,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,661,420
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tirupati Graphite Plc’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -10.76%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.76%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee6.10K
Profits Per Employee-5.00K
Employee Count474
Asset Turnover0.14
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of Tirupati Graphite Plc is -0.10. Tirupati Graphite Plc’s PEG ratio is >-0.01.
PE Ratio-0.10
PS Ratio0.00
PB Ratio0.01
Price to Fair Value0.01
Price to FCF-0.05
Price to Operating Cash Flow-0.11
PEG Ratio>-0.01
Income Statement
In the last 12 months, Tirupati Graphite Plc had revenue of 2.89M and earned -2.37M in profits. Earnings per share was -0.03.
Revenue2.89M
Gross Profit334.10K
Operating Income-2.11M
Pretax Income-2.36M
Net Income-2.37M
EBITDA-839.04K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -4.35M and capital expenditures -16.48M, giving a free cash flow of -20.83M billion.
Operating Cash Flow-4.35M
Free Cash Flow-20.83M
Free Cash Flow per Share-0.15
Dividends & Yields
Tirupati Graphite Plc 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
Beta0.07
52-Week Price Change23.76%
50-Day Moving Average6.25
200-Day Moving Average6.25
Relative Strength Index (RSI)46.92
Average Volume (3m)0.00
Important Dates
Tirupati Graphite Plc upcoming earnings date is Sep 12, 2025, TBA Not Confirmed.
Last Earnings DateDec 19, 2024
Next Earnings DateSep 12, 2025
Ex-Dividend Date―
Financial Position
Tirupati Graphite Plc as a current ratio of 2.48, with Debt / Equity ratio of 16.63%
Current Ratio2.48
Quick Ratio1.95
Debt to Market Cap11.22
Net Debt to EBITDA-3.00
Interest Coverage Ratio-8.37
Taxes
In the past 12 months, Tirupati Graphite Plc has paid 9.78K in taxes.
Income Tax9.78K
Effective Tax Rate>-0.01
Enterprise Valuation
Tirupati Graphite Plc EV to EBITDA ratio is -3.29, with an EV/FCF ratio of -0.56.
EV to Sales0.96
EV to EBITDA-3.29
EV to Free Cash Flow-0.56
EV to Operating Cash Flow-1.27
Balance Sheet
Tirupati Graphite Plc has £125.44K in cash and marketable securities with £2.80M in debt, giving a net cash position of £2.67M billion.
Cash & Marketable Securities£125.44K
Total Debt£2.80M
Net Cash£2.67M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.14
Margins
Gross margin is 11.56%, with operating margin of -72.88%, and net profit margin of -81.93%.
Gross Margin11.56%
Operating Margin-72.88%
Pretax Margin-81.59%
Net Profit Margin-81.93%
EBITDA Margin-29.03%
EBIT Margin-72.88%
Analyst Forecast
The average price target for Tirupati Graphite Plc 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―