Tirupati Graphite (LSE:TGR) FCF Margin %: -178.93% (As of Sep. 2025)


What is Tirupati Graphite FCF Margin %?

Tirupati Graphite LSE:TGR FCF Margin % is -178.93% as of Sep. 2025. The stock has 7 warning signs investors should review. Among 847 Metals & Mining companies, Tirupati Graphite ranks worse than 78.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tirupati Graphite's Free Cash Flow for the six months ended in Sep. 2025 was £-2.15 Mil. Tirupati Graphite's Revenue for the six months ended in Sep. 2025 was £1.20 Mil. Therefore, Tirupati Graphite's FCF Margin % for the quarter that ended in Sep. 2025 was -178.93%.

As of today, Tirupati Graphite's current FCF Yield % is -35.12%.

The historical rank and industry rank for Tirupati Graphite's FCF Margin % or its related term are showing as below:

LSE:TGR' s FCF Margin % Range Over the Past 10 Years
Min: -1344.14   Med: -242.95   Max: -41.15
Current: -168.11

During the past 8 years, the highest FCF Margin % of Tirupati Graphite was -41.15%. The lowest was -1344.14%. And the median was -242.95%.

LSE:TGR's FCF Margin % is ranked worse than
78.75% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs LSE:TGR: -168.11

Tirupati Graphite FCF Margin % Related Terms

Tirupati Graphite FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tirupati Graphite's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tirupati Graphite FCF Margin % Chart

Tirupati Graphite Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial -269.63 -423.22 -171.90 -41.15 -101.21

Tirupati Graphite Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -494.06 770.06 -65.93 -148.73 -178.93

Tirupati Graphite FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Tirupati Graphite's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tirupati Graphite FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Tirupati Graphite's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tirupati Graphite's FCF Margin % falls into.


Tirupati Graphite FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tirupati Graphite's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-1.594/1.575
=-101.21 %

Tirupati Graphite's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-2.149/1.201
=-178.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -178.93% mean?
Tirupati Graphite (LSE:TGR) has a FCF Margin % of -178.93% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tirupati Graphite and its competitors. According to the industry distribution chart, Tirupati Graphite ranks #667 out of 847 companies in the Metals & Mining industry, placing it in the top 78.7%.
Is Tirupati Graphite's FCF Margin % too high?
Tirupati Graphite's current FCF Margin % is -178.93%. Based on the distribution chart, Tirupati Graphite ranks #667 out of 847 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does Tirupati Graphite's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Tirupati Graphite ranks #667 out of 847 companies for FCF Margin %. This places Tirupati Graphite in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tirupati Graphite and its competitors. Tirupati Graphite's current FCF Margin % is -178.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tirupati Graphite stock overvalued right now?
Based on GuruFocus' analysis, Tirupati Graphite (LSE:TGR) is currently considered Possible Value Trap. The stock's GF Value™ is £0.05, compared to a current price of £0.01 — trading 76.5% below its estimated fair value. The current FCF Margin % is -178.93%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tirupati Graphite (LSE:TGR), the current FCF Margin % is -178.93% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tirupati Graphite Business Description

Other Exchanges 0WL:Germany
Address Eastcastle Street, Eastcastle House 27/28, London, GBR, W1W 8DH
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.