Tirupati Graphite (LSE:TGR) FCF Margin % : -119.91% (As of Sep. 2023)

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What is Tirupati Graphite FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tirupati Graphite's Free Cash Flow for the six months ended in Sep. 2023 was £-15.46 Mil. Tirupati Graphite's Revenue for the six months ended in Sep. 2023 was £12.89 Mil. Therefore, Tirupati Graphite's FCF Margin % for the quarter that ended in Sep. 2023 was -119.91%.

As of today, Tirupati Graphite's current FCF Yield % is -184.43%.

The historical rank and industry rank for Tirupati Graphite's FCF Margin % or its related term are showing as below:

LSE:TGR' s FCF Margin % Range Over the Past 10 Years
Min: -1344.14 Med: -269.63 Max: -122.56
Current: -122.56

During the past 6 years, the highest FCF Margin % of Tirupati Graphite was -122.56%. The lowest was -1344.14%. And the median was -269.63%.

LSE:TGR's FCF Margin % is ranked worse than
74.56% of 861 companies
in the Metals & Mining industry
Industry Median: -4.74 vs LSE:TGR: -122.56

Tirupati Graphite FCF Margin % Historical Data

The historical data trend for Tirupati Graphite's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tirupati Graphite FCF Margin % Chart

Tirupati Graphite Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-1,344.14

-242.95

-269.63

-423.22

-171.90

Tirupati Graphite Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial				-843.21	-206.45	-215.54	-142.43	-119.91

Competitive Comparison of Tirupati Graphite's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Tirupati Graphite's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tirupati Graphite's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Tirupati Graphite's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tirupati Graphite's FCF Margin % falls into.

Tirupati Graphite FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tirupati Graphite's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-4.968	/	2.89
	=	-171.90 %

Tirupati Graphite's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-15.457	/	12.891
	=	-119.91 %

Tirupati Graphite FCF Margin % Related Terms

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Tirupati Graphite (LSE:TGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tirupati Graphite PLC (LSE:TGR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TGRHF:USA 0WL:Germany

Address

118 Piccadilly, London, GBR, W1J 7NW

Website

https://www.tirupatigraphite.co.uk

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.

Tirupati Graphite (LSE:TGR) Headlines

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