Tirupati Graphite Plc Statistics
Tirupati Graphite Plc (0WL) Stock Statistics & Valuation Metrics
Total Valuation
Tirupati Graphite Plc has a market cap or net worth of EUR 7.72M. The enterprise value is EUR 11.28M.
- Market Cap
- EUR 7.72M
- Enterprise Value
- EUR 11.28M
Share Statistics
Tirupati Graphite Plc has 781,206,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 781,206,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tirupati Graphite Plc’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -20.96%.
- Return on Equity (ROE)
- -0.28
- Return on Assets (ROA)
- -0.21
- Return on Invested Capital (ROIC)
- -20.96%
- Return on Capital Employed (ROCE)
- -0.23
- Revenue Per Employee
- 5,925.267
- Profits Per Employee
- -21.14K
- Employee Count
- 281
- Asset Turnover
- 0.06
- Inventory Turnover
- 5.96
Valuation Ratios
The current PE Ratio of Tirupati Graphite Plc is -0.30. Tirupati Graphite Plc’s PEG ratio is 0.02.
- PE Ratio
- -0.30
- PS Ratio
- 3.87
- PB Ratio
- 0.29
- Price to FCF
- -1.92
- Price to Operating Cash Flow
- -1.98
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Tirupati Graphite Plc had revenue of 1.67M and earned -5.94M in profits. Earnings per share was -0.04.
- Revenue
- 1.67M
- Gross Profit
- -1.71M
- Operating Income
- -4.99M
- Pretax Income
- -5.92M
- Net Income
- -5.94M
- EBITDA
- -3.73M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -3.15M and capital expenditures -213,000, giving a free cash flow of -3.36M billion.
- Operating Cash Flow
- -3.15M
- Free Cash Flow
- -3.36M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Tirupati Graphite Plc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -52.18%
- Earnings Yield
- -95.05%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- -84.38%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Tirupati Graphite Plc upcoming earnings date is Dec 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Dec 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Tirupati Graphite Plc as a current ratio of 1.04, with Debt / Equity ratio of 10.42%
- Current Ratio
- 1.04
- Quick Ratio
- 0.95
- Debt to Market Cap
- 1.00
- Net Debt to EBITDA
- -0.06
- Interest Coverage Ratio
- -5.24
Taxes
In the past 12 months, Tirupati Graphite Plc has paid 20.00K in taxes.
- Income Tax
- 20.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Tirupati Graphite Plc EV to EBITDA ratio is -1.79, with an EV/FCF ratio of -1.98.
- EV to Sales
- 4.01
- EV to EBITDA
- -1.79
- EV to Free Cash Flow
- -1.98
- EV to Operating Cash Flow
- -2.12
Balance Sheet
Tirupati Graphite Plc has EUR 2.00M in cash and marketable securities with EUR 2.23M in debt, giving a net cash position of -EUR 228.00K billion.
- Cash & Marketable Securities
- EUR 2.00M
- Total Debt
- EUR 2.23M
- Net Cash
- -EUR 228.00K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.02
Margins
Gross margin is -102.46%, with operating margin of -299.76%, and net profit margin of -356.82%.
- Gross Margin
- -102.46%
- Operating Margin
- -299.76%
- Pretax Margin
- -355.62%
- Net Profit Margin
- -356.82%
- EBITDA Margin
- -223.84%
- EBIT Margin
- -299.76%
