TRITIUM DCFC LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.04 USD | +28.38% |
|
-71.43% | -97.64% |
| Apr. 19 | Industrial Stocks Fall On Growth Concerns -- Industrials Roundup | DJ |
| Apr. 19 | Tritium DCFC Limited(OTCPK:DCFC.Q) dropped from NASDAQ Composite Index | CI |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Capitalization 1 | 496.6 | 824.5 | 165.8 | 1.184 |
| Enterprise Value (EV) 1 | 485.5 | 824.5 | 165.8 | 1.184 |
| P/E ratio | - | - | -1.4 x | -0.02 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 8.84 x | 8.08 x | 0.9 x | 0 x |
| EV / Revenue | 8.84 x | 8.08 x | 0.9 x | 0 x |
| EV / EBITDA | -11.5 x | - | -1.64 x | 0.23 x |
| EV / FCF | -14.2 x | - | - | -0.03 x |
| FCF Yield | -7.05% | - | - | -3,283% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 252 | 677 | 761 | 1,139 |
| Reference price 2 | 1,974 | 1,218 | 218.0 | 1.040 |
| Announcement Date | 12/21/21 | 3/9/23 | 9/21/23 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net sales 1 | 56.16 | 102 | 184.5 | 350.7 |
| EBITDA 1 | -43.17 | - | -101 | 5.067 |
| EBIT 1 | -45.48 | - | -103.5 | -24.42 |
| Operating Margin | -81% | - | -56.06% | -6.96% |
| Earnings before Tax (EBT) 1 | - | - | - | -45.2 |
| Net income 1 | - | - | -121.4 | -45.2 |
| Net margin | - | - | -65.77% | -12.89% |
| EPS 2 | - | - | -156.0 | -50.00 |
| Free Cash Flow 1 | -35.03 | - | - | -38.88 |
| FCF margin | -62.38% | - | - | -11.08% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 12/21/21 | 3/9/23 | 9/21/23 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 S2 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|
| Net sales 1 | 72.64 | 111.9 | 159.5 | 192 |
| EBITDA 1 | -49.39 | - | -4.166 | 9.233 |
| EBIT 1 | -50.49 | - | -11.81 | 1.461 |
| Operating Margin | -69.51% | - | -7.41% | 0.76% |
| Earnings before Tax (EBT) 1 | -56.27 | - | -20.08 | -6.811 |
| Net income 1 | -56.27 | -65.1 | -20.08 | -6.811 |
| Net margin | -77.46% | -58.18% | -12.59% | -3.55% |
| EPS 2 | -74.00 | - | -16.00 | -6.000 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 3/9/23 | 9/21/23 | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | 11.1 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | -35 | - | - | -38.9 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | -209.0 | - |
| Capex 1 | 2.57 | - | 8.01 | 6.98 |
| Capex / Sales | 4.58% | - | 4.34% | 1.99% |
| Announcement Date | 12/21/21 | 3/9/23 | 9/21/23 | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
1.04
USD
Average target price
140
USD
Spread / Average Target
+13,361.54%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -97.64% | 1.18M | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| +6.26% | 32.1B | |
| -9.78% | 32.1B | |
| +3.97% | 27.31B |
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- Financials Tritium DCFC Limited
