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Tirupati Graphite (LSE:TGR) FCF Yield % : -184.43 (As of May. 28, 2024)


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What is Tirupati Graphite FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Tirupati Graphite's Trailing 12-Month Free Cash Flow is £-17.91 Mil, and Market Cap is £9.71 Mil. Therefore, Tirupati Graphite's FCF Yield % for today is -184.43%.

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

LSE:TGR' s FCF Yield % Range Over the Past 10 Years
Min: -184.43   Med: -16.39   Max: -2.41
Current: -184.43


During the past 6 years, the highest FCF Yield % of Tirupati Graphite was -2.41%. The lowest was -184.43%. And the median was -16.39%.

LSE:TGR's FCF Yield % is ranked worse than
99.08% of 2707 companies
in the Metals & Mining industry
Industry Median: -12.21 vs LSE:TGR: -184.43

Tirupati Graphite's FCF Margin % for the quarter that ended in Sep. 2023 was -119.91%.


Tirupati Graphite FCF Yield % Historical Data

The historical data trend for Tirupati Graphite's FCF Yield % 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.

* Premium members only.

Tirupati Graphite FCF Yield % Chart

Tirupati Graphite Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial - - -4.33 -11.69 -18.14

Tirupati Graphite Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only -10.80 -7.52 -15.61 -17.94 -178.40

Competitive Comparison of Tirupati Graphite's FCF Yield %

For the Other Industrial Metals & Mining subindustry, Tirupati Graphite's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Metals & Mining Industry

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

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



Tirupati Graphite FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-4.968 / 27.39096
=-18.14%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-15.457 * 2 / 17.328654
=-178.40%

* 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.


Tirupati Graphite FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tirupati Graphite FCF Yield % Related Terms

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Tirupati Graphite (LSE:TGR) Business Description

Traded in Other Exchanges
Address
118 Piccadilly, London, GBR, W1J 7NW
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