Business Description
Tirupati Graphite PLC
ISIN : GB00BFYMWJ95
Share Class Description:
LSE:TGR: Ordinary SharesDescription
Tirupati Graphite Plc is developing its business as a specialist flake graphite company and developing materials, which contributes to the green economy being critical to the energy transition goal. It operates in three primary business segments: Holding Companies Expenses, Mining Exploration and Development and Graphite Mining Extraction. The products and uses for which it is employed include lithiumion batteries, fuel cells, two-dimensional graphene, water purification, electronics, fibre optics, spintronics, refractories, electrical products, electric vehicles, flame retardants, solid-state high-temperature lubricant, conductive polymers and friction materials. The company is focused on developing the Vatomina Project and the Sahamamy Project.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | 0.33 | |||||
| Interest Coverage | 20.01 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.24 | |||||
| Beneish M-Score | -2.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 42.8 | |||||
| 3-Year EPS without NRI Growth Rate | -29.4 | |||||
| 3-Year FCF Growth Rate | -27.6 | |||||
| 3-Year Book Growth Rate | 42.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 7.37 | |||||
| 9-Day RSI | 14.11 | |||||
| 14-Day RSI | 21.33 | |||||
| 6-1 Month Momentum % | -75 | |||||
| 12-1 Month Momentum % | -84.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.23 | |||||
| Quick Ratio | 1.84 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 115.38 | |||||
| Days Sales Outstanding | 15.82 | |||||
| Days Payable | 160.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.7 | |||||
| Shareholder Yield % | -118.95 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.94 | |||||
| Operating Margin % | 49.57 | |||||
| Net Margin % | 47.09 | |||||
| FCF Margin % | -122.56 | |||||
| ROE % | 33.58 | |||||
| ROA % | 27.07 | |||||
| ROIC % | 31.23 | |||||
| ROC (Joel Greenblatt) % | 31.94 | |||||
| ROCE % | 31.92 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.7 | |||||
| PE Ratio without NRI | 0.7 | |||||
| PS Ratio | 0.32 | |||||
| PB Ratio | 0.16 | |||||
| Price-to-Tangible-Book | 0.16 | |||||
| EV-to-EBIT | 1.14 | |||||
| EV-to-EBITDA | 0.97 | |||||
| EV-to-Revenue | 0.57 | |||||
| EV-to-FCF | -0.46 | |||||
| Price-to-Graham-Number | 0.07 | |||||
| Price-to-Net-Current-Asset-Value | 4.5 | |||||
| Earnings Yield (Greenblatt) % | 87.72 | |||||
| FCF Yield % | -320.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Tirupati Graphite PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 14.616 | ||
| EPS (TTM) (£) | 0.064 | ||
| Beta | 1.3 | ||
| Volatility % | 102.32 | ||
| 14-Day RSI | 21.33 | ||
| 14-Day ATR (£) | 0.005773 | ||
| 20-Day SMA (£) | 0.05473 | ||
| 12-1 Month Momentum % | -84.29 | ||
| 52-Week Range (£) | 0.04 - 0.4384 | ||
| Shares Outstanding (Mil) | 124.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tirupati Graphite PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tirupati Graphite PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tirupati Graphite PLC Frequently Asked Questions
What is Tirupati Graphite PLC(LSE:TGR)'s stock price today?
The current price of LSE:TGR is £0.05. The 52 week high of LSE:TGR is £0.44 and 52 week low is £0.04.
When is next earnings date of Tirupati Graphite PLC(LSE:TGR)?
The next earnings date of Tirupati Graphite PLC(LSE:TGR) is 2024-08-02 Est..
Does Tirupati Graphite PLC(LSE:TGR) pay dividends? If so, how much?
Tirupati Graphite PLC(LSE:TGR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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