Tritium DCFC Statistics
Tritium DCFC (DCFCQ) Stock Statistics & Valuation Metrics
Total Valuation
Tritium DCFC has a market cap or net worth of $1.00. The enterprise value is $191.58T.
- Market Cap
- $1.00
- Enterprise Value
- $191.58T
Share Statistics
Tritium DCFC has 1,088,118 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,088,118
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Tritium DCFC’s return on equity (ROE) is 0.84 and return on invested capital (ROIC) is -119.82%.
- Return on Equity (ROE)
- 0.84
- Return on Assets (ROA)
- -0.44
- Return on Invested Capital (ROIC)
- -119.82%
- Return on Capital Employed (ROCE)
- -5.14
- Revenue Per Employee
- 225.60K
- Profits Per Employee
- -148.37K
- Employee Count
- 818
- Asset Turnover
- 0.67
- Inventory Turnover
- 1.34
Valuation Ratios
The current PE Ratio of Tritium DCFC is -0.00. Tritium DCFC’s PEG ratio is -0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- -0.00
- Price to Operating Cash Flow
- -0.00
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Tritium DCFC had revenue of 184.54M and earned -121.37M in profits. Earnings per share was -156.20.
- Revenue
- 184.54M
- Gross Profit
- -4.08M
- Operating Income
- -103.46M
- Pretax Income
- -121.37M
- Net Income
- -121.37M
- EBITDA
- -83.89M
- Earnings Per Share (EPS)
- -156.20
Cash Flow
In the last 12 months, operating cash flow was -162.43M and capital expenditures -8.01M, giving a free cash flow of -170.44M billion.
- Operating Cash Flow
- -162.43M
- Free Cash Flow
- -170.44M
- Free Cash Flow per Share
- -219.35
Dividends & Yields
Tritium DCFC pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -159286915.89%
- Earnings Yield
- -156203346.20%
Stock Price Statistics
- Beta
- -18.32
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Tritium DCFC upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Sep 18, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Tritium DCFC as a current ratio of 0.92, with Debt / Equity ratio of -153.84%
- Current Ratio
- 0.92
- Quick Ratio
- 0.37
- Debt to Market Cap
- 1.15
- Net Debt to EBITDA
- -2.28
- Interest Coverage Ratio
- -2.95
Taxes
In the past 12 months, Tritium DCFC has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tritium DCFC EV to EBITDA ratio is -2.28, with an EV/FCF ratio of -1.12.
- EV to Sales
- 1.04
- EV to EBITDA
- -2.28
- EV to Free Cash Flow
- -1.12
- EV to Operating Cash Flow
- -1.18
Balance Sheet
Tritium DCFC has $29.42M in cash and marketable securities with $221.00M in debt, giving a net cash position of -$191.58M billion.
- Cash & Marketable Securities
- $29.42M
- Total Debt
- $221.00M
- Net Cash
- -$191.58M
- Net Cash Per Share
- -$176.06
- Tangible Book Value Per Share
- -$184.88
Margins
Gross margin is -2.21%, with operating margin of -56.06%, and net profit margin of -65.77%.
- Gross Margin
- -2.21%
- Operating Margin
- -56.06%
- Pretax Margin
- -65.77%
- Net Profit Margin
- -65.77%
- EBITDA Margin
- -45.46%
- EBIT Margin
- -46.78%
