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Tirupati Graphite Plc

(LSE) TGR

Current Price£0.01
Market Cap£8.96M
Since IPO (2020)-98%
5 YearN/A
1 Year-74%
1 Month-6%

Tirupati Graphite Plc Financials at a Glance

Market Cap

£8.96M

Revenue (TTM)

£7.89M

Net Income (TTM)

-£2.38M

EPS (TTM)

£0.00

P/E Ratio

-0.13

Dividend

£0.00

Beta (Volatility)

-0.08 (Low)

Price

£0.01

Volume

1,103,200

Open

£0.01

Previous Close

£0.01

Daily Range

£0.01 - £0.01

52-Week Range

£0.01 - £0.06

Estimated Earnings Date

N/A

TGR News

No articles available.

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About Tirupati Graphite Plc

Industry

Metals and Mining

Sector

Materials

CEO

Anthony James Nieuwenhuys; Shishir Kumar Poddar

Headquarters

London, W1J 5AZ, GB

TGR Financials

Key Financial Metrics (TTM)

Gross Margin

10.50%

Operating Margin

-103.49%

Net Income Margin

-0.27%

Return on Equity

-0.07%

Return on Capital

-19.60%

Return on Assets

-0.05%

Earnings Yield

-7.69%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£8.96M

Shares Outstanding

762.45M

Volume

1.10M

Avg. Volume

3.11M

Financials (TTM)

Gross Profit

-£65.38K

Operating Income

£2.60M

EBITDA

-£8.50M

Operating Cash Flow

-£3.91M

Capital Expenditure

-£6.08M

Free Cash Flow

-£9.98M

Cash & ST Invst.

£185.97K

Total Debt

£3.00M

Tirupati Graphite Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

£1.76M

+61.9%

Gross Profit

-£1.03M

-268.5%

Gross Margin

-58.59%

N/A

Market Cap

£8.96M

N/A

Market Cap/Employee

£18.90K

N/A

Employees

474

N/A

Net Income

-£7.78M

-857.6%

EBITDA

-£6.70M

-1459.2%

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Total Cash

£185.97K

-87.9%

Total Debt

£3.00M

+188.5%

Accounts Receivable

£5.38M

+910.5%

Inventory

£1.21M

+65.2%

Long Term Debt

£1.89M

+274.6%

Short Term Debt

£1.11M

+107.6%

Return on Assets

-0.05%

N/A

Return on Invested Capital

-20.48%

N/A

Free Cash Flow

£13.41M

+631.8%

Operating Cash Flow

-£614.30K

-137.0%

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Questions About TGR

What is the current price of Tirupati Graphite Plc?

Tirupati Graphite Plc is trading at £0.01 per share.

What is the 52-week range for Tirupati Graphite Plc?

Over the past 52 weeks, Tirupati Graphite Plc has traded between £0.01 and £0.06.

How much debt does Tirupati Graphite Plc have?

As of the most recent reporting period, Tirupati Graphite Plc reported total debt of £5.00M.

How much cash does Tirupati Graphite Plc have on hand?

Tirupati Graphite Plc reported £1.95M in cash and cash equivalents in its most recent financial results.

What is Tirupati Graphite Plc’s dividend yield?

Tirupati Graphite Plc does not currently have a dividend yield.

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