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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 11.48M.
Market Cap£8.09M
Enterprise Value11.48M
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 >-0.01 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee10.35K
Profits Per Employee-27.88
Employee Count474
Asset Turnover0.17
Inventory Turnover3.63
Valuation Ratios
The current PE Ratio of Tirupati Graphite Plc is ―. Tirupati Graphite Plc’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.01
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.03
Price to Operating Cash Flow-5.07
PEG Ratio0.05
Income Statement
In the last 12 months, Tirupati Graphite Plc had revenue of 4.90M and earned -13.21K in profits. Earnings per share was 0.00.
Revenue4.90M
Gross Profit514.85K
Operating Income-5.08M
Pretax Income63.96K
Net Income-13.21K
EBITDA-3.55M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.57M and capital expenditures -648.84K, giving a free cash flow of -2.22M billion.
Operating Cash Flow-1.57M
Free Cash Flow-2.22M
Free Cash Flow per Share-0.02
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
Beta-1.23
52-Week Price Change0.00%
50-Day Moving Average6.25
200-Day Moving Average6.25
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Tirupati Graphite Plc upcoming earnings date is Sep 11, 2026, Before Open (Not Confirmed).
Last Earnings DateDec 18, 2025
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
Tirupati Graphite Plc as a current ratio of 1.48, with Debt / Equity ratio of 13.11%
Current Ratio1.48
Quick Ratio1.22
Debt to Market Cap47.85
Net Debt to EBITDA-0.79
Interest Coverage Ratio-12.61
Taxes
In the past 12 months, Tirupati Graphite Plc has paid 77.17K in taxes.
Income Tax77.17K
Effective Tax Rate1.21
Enterprise Valuation
Tirupati Graphite Plc EV to EBITDA ratio is -0.81, with an EV/FCF ratio of -1.43.
EV to Sales0.59
EV to EBITDA-0.81
EV to Free Cash Flow-1.43
EV to Operating Cash Flow-2.10
Balance Sheet
Tirupati Graphite Plc has £185.97K in cash and marketable securities with £3.00M in debt, giving a net cash position of -£2.82M billion.
Cash & Marketable Securities£185.97K
Total Debt£3.00M
Net Cash-£2.82M
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.17
Margins
Gross margin is 10.50%, with operating margin of -103.49%, and net profit margin of -0.27%.
Gross Margin10.50%
Operating Margin-103.49%
Pretax Margin1.30%
Net Profit Margin-0.27%
EBITDA Margin-72.44%
EBIT Margin-103.49%
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―