Tritium Dcfc Net Income vs. Cash Flow From Operations

DCFC Stock  USD 0.08  0.03  60.00%   
Based on the measurements of profitability obtained from Tritium Dcfc's financial statements, Tritium Dcfc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Tritium Dcfc's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
-109.2 M
Current Value
-114.7 M
Quarterly Volatility
38.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Tritium Dcfc's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Days Of Sales Outstanding is expected to grow to 80.05, whereas Price To Sales Ratio is forecasted to decline to 1.00. At present, Tritium Dcfc's Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 39.5 M, whereas Net Interest Income is projected to grow to (29.8 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.920.97
Notably Down
Slightly volatile
For Tritium Dcfc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tritium Dcfc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tritium Dcfc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tritium Dcfc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tritium Dcfc over time as well as its relative position and ranking within its peers.
  
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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.

Tritium Dcfc Cash Flow From Operations vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tritium Dcfc's current stock value. Our valuation model uses many indicators to compare Tritium Dcfc value to that of its competitors to determine the firm's financial worth.
Tritium Dcfc is rated below average in net income category among its peers. It is rated below average in cash flow from operations category among its peers . At present, Tritium Dcfc's Net Loss is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tritium Dcfc's earnings, one of the primary drivers of an investment's value.

Tritium Cash Flow From Operations vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Tritium Dcfc

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(121.37 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Tritium Dcfc

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(162.43 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Tritium Cash Flow From Operations Comparison

Tritium Dcfc is currently under evaluation in cash flow from operations category among its peers.

Tritium Dcfc Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Tritium Dcfc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tritium Dcfc will eventually generate negative long term returns. The profitability progress is the general direction of Tritium Dcfc's change in net profit over the period of time. It can combine multiple indicators of Tritium Dcfc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income7.4 M7.8 M
Net Interest Income-31.4 M-29.8 M
Interest Income169.1 K177.5 K
Operating Income-89.2 M-93.7 M
Net Loss-109.2 M-114.7 M
Income Before Tax-109.2 M-114.7 M
Total Other Income Expense Net-20 M-21 M
Net Loss-109.2 M-114.7 M
Net Loss-109.2 M-114.7 M
Income Tax Expense37.7 M39.5 M
Change To Netincome5.8 M5.5 M
Net Loss(179.63)(188.62)
Income Quality 1.20  0.74 
Net Income Per E B T 1.15  1.10 

Tritium Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Tritium Dcfc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tritium Dcfc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tritium Dcfc's important profitability drivers and their relationship over time.

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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:
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To fully project Tritium Dcfc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tritium Dcfc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tritium Dcfc's income statement, its balance sheet, and the statement of cash flows.
Potential Tritium Dcfc investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Tritium Dcfc investors may work on each financial statement separately, they are all related. The changes in Tritium Dcfc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tritium Dcfc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.