Tirupati Graphite plc Price (TGR.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

91,466,033

(6.5093)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022
Revenue 28,001 145,207 793,577 1,123,426 1,645,308 2,890,010
Net Income -529,131 -1,113,708 -912,742 -1,276,939 -1,923,486 -2,367,685
FCF USD -742,250 -1,949,130 -1,929,716 -3,465,218 -7,102,151 -4,967,653
OCF USD -428,892 -712,108 -1,083,487 -1,783,357 -1,950,589 -2,169,835

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022
YTPD 0.00 -0.04 -0.93 -1.02 -0.26 -0.80
D/E 0.00 0.01 0.20 0.16 0.07 0.17
CA/CL 1.51 0.76 1.42 7.20 5.14 2.48
TA/TL 5.74 7.51 3.08 5.67 9.89 4.75
Total Debt 0 43,907 847,767 1,306,864 1,040,232 2,802,580

Management Performance

Year 2017 2018 2019 2020 2021 2022
ROIC -14.23% -22.67% -14.64% -11.90% -11.20% -10.76%
ROE -14.61% -22.93% -21.35% -15.61% -12.21% -14.05%
ROA 0.00% -21.65% -14.42% -12.85% -10.98% -11.10%
NM % -1,889.69% -766.98% -115.02% -113.66% -116.91% -81.93%
FCF / R% 0.00% -1,342.31% -243.17% -308.45% -431.66% -171.89%
FCF / NI% 140.28% 160.72% 211.42% 271.37% 369.23% 209.81%
Operating Margin (OM) 0.00 -11.31 -3.22 -3.41 -3.50 -2.81

Per Share

Year 2017 2018 2019 2020 2021 2022
EPS -0.01 -0.01 -0.01 -0.02 -0.02 -0.03
SPS 0.00 0.00 0.01 0.02 0.02 0.03
OCPS -0.01 -0.01 -0.01 -0.03 -0.02 -0.02
FCPS -0.01 -0.03 -0.03 -0.05 -0.08 -0.05
BVPS 0.05 0.06 0.06 0.13 0.18 0.18

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022
CAGR-EPS -0.01 -0.01 -0.01 -0.02 -0.02 -0.03
CAGR-SPS 0.00 0.00 0.01 0.02 0.02 0.03
CAGR-OCPS -0.01 -0.01 -0.01 -0.03 -0.02 -0.02
CAGR-FCPS -0.01 -0.03 -0.03 -0.05 -0.08 -0.05
CAGR-BVPS 0.05 0.06 0.06 0.13 0.18 0.18
Revenue $2.89M
3Y
5Y
7Y
10Y
Net Income $-2,367,685.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,169,835.00
3Y
5Y
7Y
10Y
Free Cash Flow $-4,967,653.00
3Y
5Y
7Y
10Y
YTPD $-0.80
3Y
5Y
7Y
10Y
D/E $0.17
3Y
5Y
7Y
10Y
CA/CL $2.48
3Y
5Y
7Y
10Y
TA/TL $4.75
3Y
5Y
7Y
10Y
ROIC $-10.76%
3Y
5Y
7Y
10Y
ROE $-14.05%
3Y
5Y
7Y
10Y
ROA $-11.10%
3Y
5Y
7Y
10Y
Net Margin $-81.93%
3Y
5Y
7Y
10Y
FCF / R% $-171.89%
3Y
5Y
7Y
10Y
FCFNI % $209.81%
3Y
5Y
7Y
10Y
Operating Margin $-2.81
3Y
5Y
7Y
10Y
EPS $-0.03
3Y
5Y
7Y
10Y
SPS $0.03
3Y
5Y
7Y
10Y
OCPS $-0.02
3Y
5Y
7Y
10Y
FCPS $-0.05
3Y
5Y
7Y
10Y
BVPS $0.18
3Y
5Y
7Y
10Y
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