OTC · Electrical Equipment & Parts

Tritium DCFC Limited (DCFCQ) Stock

$0.00 OTC: DCFCQ Industrials

Tritium DCFC Limited, an Australian enterprise founded in 2001 and based in Murarrie, focuses on designing, manufacturing, and supplying direct current (DC) charging solutions for electric vehicles (EVs) worldwide. Their product range includes a variety of charging station hardware, encompassing both individual standalone units and integrated distributed chargers.

Valuation

MetricValue
Price$0.00
Market Cap$107
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-1.73
52-Week High$0.01
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE84.03%
ROA-25.43%
ROCE-513.57%
Gross Margin-2.21%
Operating Margin-43.36%
Net Margin-65.77%
Debt/Equity-1.53
Current Ratio0.92

Annual Financials (USD)

Metric2020202120222023
Revenue$47.0M$56.0M$86.0M$185.0M
Operating Profit$-34.0M$-45.0M$-94.0M$-103.0M
Net Profit$-34.0M$-63.0M$-129.0M$-121.0M
EPS$-63.80$-116.87$-203.32$-156.20
Op Margin-72.7%-81.0%-109.8%-56.1%

Balance Sheet (USD)

Metric2020202120222023
Total Assets$68.0M$88.0M$212.0M$275.0M
Total Liabilities$72.0M$152.0M$254.0M$419.0M
Cash$8.0M$7.0M$75.0M$29.0M
Borrowings$52.0M$101.0M$118.0M$221.0M

Cash Flow (USD)

Metric2020202120222023
Operating Cash Flow$-40.0M$-32.0M$-87.0M$-162.0M
Investing Cash Flow$-3.0M$-5.0M$-14.0M$-16.0M
Financing Cash Flow$-1.0M$33.0M$12.0M$-8.0M
Net Cash Flow$6.0M$-2.0M$65.0M$-41.0M
Free Cash Flow$-42.0M$-35.0M$-94.0M$-170.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.28
FCF Yield-159286915.89%
Quick Ratio0.37
Interest Coverage-2.95
Return 1Y-98.89%
Return 3Y-100.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Sound Income Strategies, LLC12025-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AZILAziel Corporation $0.00 0.00 $31 0.00%
CHMPChampion Industries Inc $0.02 +0.00% 0.00 $1130 0.00%
COCMComerton Corp. $0.00 0.00 $155 0.00%
HIMRHollund Industrial Marine, Inc. $0.00 $50 0.00%
MPHDMedia Pal Holdings, Corp. $0.00 0.00 $33 0.00%

About Tritium DCFC Limited

Tritium DCFC Limited, an Australian enterprise founded in 2001 and based in Murarrie, focuses on designing, manufacturing, and supplying direct current (DC) charging solutions for electric vehicles (EVs) worldwide. Their product range includes a variety of charging station hardware, encompassing both individual standalone units and integrated distributed chargers. Beyond physical hardware, the company provides an extensive service and maintenance program, offering product guarantees, formalized service level agreements, and sales of replacement parts. Tritium also manages a specialized software platform for service operations and enables high-power charging for EVs. Their broad customer base includes charge point operators, automotive manufacturers, electric vehicle fleet managers, conventional fuel stations, and businesses within the retail and utility industries.

Tritium DCFC Limited (DCFCQ) stock trades at $0.00 with a market capitalization of $107. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.01, and currently trades 100.0% below its 52-week high.

On profitability, Tritium DCFC Limited generates a return on equity (ROE) of 84.03% — well above the market average, a sign of a high-quality business, return on capital employed of -513.57%, an operating margin of -43.36%, a net profit margin of -65.77%.

Official website: www.tritiumcharging.com

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