Tritium Dcfc Stock Operating Margin
| DCFC Stock | USD 0.05 0.21 80.77% |
Tritium Dcfc fundamentals help investors to digest information that contributes to Tritium Dcfc's financial success or failures. It also enables traders to predict the movement of Tritium Stock. The fundamental analysis module provides a way to measure Tritium Dcfc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tritium Dcfc stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (0.48) | (0.51) |
Tritium | Operating Margin |
Tritium Dcfc Company Operating Margin Analysis
Tritium Dcfc's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Tritium Dcfc Operating Margin | (0.43) % |
Most of Tritium Dcfc's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tritium Dcfc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tritium Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Tritium Dcfc is extremely important. It helps to project a fair market value of Tritium Stock properly, considering its historical fundamentals such as Operating Margin. Since Tritium Dcfc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tritium Dcfc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tritium Dcfc's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Tritium Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Tritium Dcfc has an Operating Margin of -0.4336%. This is 108.04% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The operating margin for all United States stocks is 92.13% lower than that of the firm.
Tritium Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tritium Dcfc's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tritium Dcfc could also be used in its relative valuation, which is a method of valuing Tritium Dcfc by comparing valuation metrics of similar companies.Tritium Dcfc is currently under evaluation in operating margin category among its peers.
Tritium Fundamentals
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 191.63 M | ||||
| Shares Outstanding | 1.07 M | ||||
| Shares Owned By Insiders | 27.44 % | ||||
| Shares Owned By Institutions | 10.37 % | ||||
| Number Of Shares Shorted | 5.01 M | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 184.54 M | ||||
| Gross Profit | (4.08 M) | ||||
| EBITDA | (83.89 M) | ||||
| Net Income | (121.37 M) | ||||
| Total Debt | 221 M | ||||
| Current Ratio | 1.32 X | ||||
| Book Value Per Share | (183.79) X | ||||
| Cash Flow From Operations | (162.43 M) | ||||
| Short Ratio | 1.37 X | ||||
| Earnings Per Share | (156.00) X | ||||
| Target Price | 80.0 | ||||
| Number Of Employees | 818 | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 3.89 M | ||||
| Total Asset | 275.18 M | ||||
| Retained Earnings | (413.39 M) | ||||
| Working Capital | (20.51 M) | ||||
| Net Asset | 275.18 M |
About Tritium Dcfc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tritium Dcfc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tritium Dcfc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tritium Dcfc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Tritium Dcfc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tritium Dcfc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tritium Dcfc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tritium Dcfc Stock:Check out Tritium Dcfc Piotroski F Score and Tritium Dcfc Altman Z Score analysis. For information on how to trade Tritium Stock refer to our How to Trade Tritium Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tritium Dcfc. If investors know Tritium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tritium Dcfc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (156.00) | Revenue Per Share 237.507 | Quarterly Revenue Growth 2.881 | Return On Assets (0.25) |
The market value of Tritium Dcfc is measured differently than its book value, which is the value of Tritium that is recorded on the company's balance sheet. Investors also form their own opinion of Tritium Dcfc's value that differs from its market value or its book value, called intrinsic value, which is Tritium Dcfc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tritium Dcfc's market value can be influenced by many factors that don't directly affect Tritium Dcfc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tritium Dcfc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tritium Dcfc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tritium Dcfc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.