Business Description
Tirupati Graphite PLC
ISIN : GB00BFYMWJ95
Share Class Description:
TGRHF: Ordinary SharesTotal Employee Number:
523Description
Tirupati Graphite PLC is a specialist graphite producer supplying a critical mineral for a decarbonised economy and energy transition, with a focus on green applications and sustainable operations. The Group undertakes graphite mining and processing through a single graphite mining extraction segment, with operations in Madagascar and Mozambique and a presence in the USA, Europe, and Asia. Its projects include Sahamamy and Vatomina in Madagascar, and the Montepuez and Balama Central projects in Mozambique.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | -1.53 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -0.8 | |||||
Beneish M-Score | -4.16 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -14.2 | |||||
3-Year EBITDA Growth Rate | -26 | |||||
3-Year EPS without NRI Growth Rate | -26.9 | |||||
3-Year FCF Growth Rate | 47.1 | |||||
3-Year Book Growth Rate | -10.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.48 | |||||
Quick Ratio | 0.42 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 53.44 | |||||
Days Sales Outstanding | 25.02 | |||||
Days Payable | 146.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.8 | |||||
Shareholder Yield % | -35.62 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -99.57 | |||||
Operating Margin % | -333.55 | |||||
Net Margin % | -392.74 | |||||
EBITDA Margin % | -272.54 | |||||
FCF Margin % | -168.39 | |||||
OCF Margin % | -147.59 | |||||
ROE % | -40.38 | |||||
ROA % | -27.1 | |||||
ROIC % | -22.59 | |||||
3-Year ROIIC % | -28.89 | |||||
ROC (Joel Greenblatt) % | -31.9 | |||||
ROCE % | -31.05 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.8 | |||||
PB Ratio | 0.11 | |||||
Price-to-Tangible-Book | 0.14 | |||||
EV-to-EBIT | -2.57 | |||||
EV-to-EBITDA | -3.18 | |||||
EV-to-Revenue | 8.66 | |||||
EV-to-FCF | -5.15 | |||||
Price-to-GF-Value | 0.23 | |||||
Earnings Yield (Greenblatt) % | -38.91 | |||||
FCF Yield % | -36.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Tirupati Graphite PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2.49 | ||
| EPS (TTM) ($) | -0.072 | ||
| Beta | 0.9859 | ||
| 3-Year Sharpe Ratio | -0.82 | ||
| 3-Year Sortino Ratio | -0.87 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 0.007 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.007 - 0.007 | ||
| Shares Outstanding (Mil) | 762.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tirupati Graphite PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tirupati Graphite PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-03-16 | 0.01 (+0.00%) | ||
| Annual report for 2025 | 2026-03-13 | 0.01 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2026-03-13 | 0.01 (+0.00%) | ||
| General meeting for 2024 | 2025-08-08 09:00 | 0.01 (+0.00%) |
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Tirupati Graphite PLC Frequently Asked Questions
What is Tirupati Graphite PLC(TGRHF)'s stock price today?
The current price of TGRHF is $0.01. The 52 week high of TGRHF is $0.01 and 52 week low is $0.01.
When is next earnings date of Tirupati Graphite PLC(TGRHF)?
The next earnings date of Tirupati Graphite PLC(TGRHF) is 2026-09-16 Est..
Does Tirupati Graphite PLC(TGRHF) pay dividends? If so, how much?
Tirupati Graphite PLC(TGRHF) does not pay dividend.
Guru Commentaries on OTCPK:TGRHF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tirupati Graphite PLC
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