Tirupati
TGR.LTirupati Graphite plc Price (TGR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
91,466,033
(6.5093)%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 |