Tritium Dcfc Ltd

Company Profile

Tritium Dcfc Ltd had its IPO on 2022-01-14 under the ticker symbol DCFC.

The company operates in the Industrials sector and Electrical Equipment & Parts industry. Tritium Dcfc Ltd has a staff strength of 446 employees.

Stock update

Shares of Tritium Dcfc Ltd opened at $0.76 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.72 - $0.79, and closed at $0.75.

This is a -0.32% slip from the previous day's closing price.

A total volume of 970,445 shares were traded at the close of the day’s session.

In the last one week, shares of Tritium Dcfc Ltd have slipped by -19.21%.

Tritium Dcfc Ltd's Key Ratios

Tritium Dcfc Ltd has a market cap of $173.22 million, indicating a price to book ratio of 0 and a price to sales ratio of 2.3572.

In the last 12-months Tritium Dcfc Ltd’s revenue was $101.47 million with a gross profit of $-340000 and an EBITDA of $-86823000. The EBITDA ratio measures Tritium Dcfc Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tritium Dcfc Ltd’s operating margin was -88.15% while its return on assets stood at -36.81% with a return of equity of 0%.

In Q2, Tritium Dcfc Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 27.5%.

Tritium Dcfc Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.77 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tritium Dcfc Ltd’s profitability.

Tritium Dcfc Ltd stock is trading at a EV to sales ratio of 2.6746 and a EV to EBITDA ratio of -2.1214. Its price to sales ratio in the trailing 12-months stood at 2.3572.

Tritium Dcfc Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$298.28 million

Total Liabilities

$211.55 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Tritium Dcfc Ltd ended 2024 with $298.28 million in total assets and $0 in total liabilities. Its intangible assets were valued at $298.28 million while shareholder equity stood at $-87246000.00.

Tritium Dcfc Ltd ended 2024 with $0 in deferred long-term liabilities, $211.55 million in other current liabilities, 237779000.00 in common stock, $-346938000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $68.55 million and cash and short-term investments were $68.55 million. The company’s total short-term debt was $23,560,000 while long-term debt stood at $144.86 million.

Tritium Dcfc Ltd’s total current assets stands at $263.06 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $59.40 million compared to accounts payable of $97.24 million and inventory worth $106.86 million.

In 2024, Tritium Dcfc Ltd's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Tritium Dcfc Ltd paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.75

52-Week High

$9.23

52-Week Low

$0.82

Analyst Target Price

$5.14

Tritium Dcfc Ltd stock is currently trading at $0.75 per share. It touched a 52-week high of $9.23 and a 52-week low of $9.23. Analysts tracking the stock have a 12-month average target price of $5.14.

Its 50-day moving average was $1.08 and 200-day moving average was $1.24 The short ratio stood at 6.52 indicating a short percent outstanding of 0%.

Around 3770.3% of the company’s stock are held by insiders while 2747.8% are held by institutions.