Tirupati Graphite plc (LON:TGR)

Tirupati Graphite Statistics

Total Valuation

LON:TGR has a market cap or net worth of GBP 2.36 million. The enterprise value is 9.99 million.

Market Cap	2.36M
Enterprise Value	9.99M

Important Dates

The next estimated earnings date is Monday, August 3, 2026.

Earnings Date	Aug 3, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:TGR has 138.56 million shares outstanding. The number of shares has increased by 11.54% in one year.

Current Share Class	138.56M
Shares Outstanding	138.56M
Shares Change (YoY)	+11.54%
Shares Change (QoQ)	+3.89%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	52.36%
Float	85.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.16
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	5.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.17

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.53.

Current Ratio	0.48
Quick Ratio	0.25
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-2.48
Interest Coverage	-6.37

Financial Efficiency

Return on equity (ROE) is -40.31% and return on invested capital (ROIC) is -27.86%.

Return on Equity (ROE)	-40.31%
Return on Assets (ROA)	-14.35%
Return on Invested Capital (ROIC)	-27.86%
Return on Capital Employed (ROCE)	-36.83%
Weighted Average Cost of Capital (WACC)	10.49%
Revenue Per Employee	3,579
Profits Per Employee	-14,057
Employee Count	523
Asset Turnover	0.07
Inventory Turnover	4.63

Taxes

In the past 12 months, LON:TGR has paid 71,000 in taxes.

Income Tax	71,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.46
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	7,506,990

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:TGR had revenue of GBP 1.87 million and -7.35 million in losses. Loss per share was -0.05.

Revenue	1.87M
Gross Profit	-764,000
Operating Income	-6.24M
Pretax Income	-7.28M
Net Income	-7.35M
EBITDA	-5.05M
EBIT	-6.24M
Loss Per Share	-0.05

Balance Sheet

The company has 159,000 in cash and 7.79 million in debt, with a net cash position of -7.63 million or -0.06 per share.

Cash & Cash Equivalents	159,000
Total Debt	7.79M
Net Cash	-7.63M
Net Cash Per Share	-0.06
Equity (Book Value)	14.78M
Book Value Per Share	0.11
Working Capital	-5.07M

Cash Flow

In the last 12 months, operating cash flow was -2.76 million and capital expenditures -383,000, giving a free cash flow of -3.15 million.

Operating Cash Flow	-2.76M
Capital Expenditures	-383,000
Depreciation & Amortization	1.20M
Net Borrowing	4.05M
Free Cash Flow	-3.15M
FCF Per Share	-0.02

Margins

Gross Margin	-40.81%
Operating Margin	-333.55%
Pretax Margin	-388.94%
Profit Margin	n/a
EBITDA Margin	-269.50%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:TGR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.54%
Shareholder Yield	-11.54%
Earnings Yield	-312.11%
FCF Yield	-133.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:TGR has an Altman Z-Score of -1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.84
Piotroski F-Score	3