Tritium DCFC Limited

DCFCQ Industrials Electrical Equipment & Parts

Tritium DCFC Limited’s revenue for fiscal 2023 (year ended December 2023) was $184.5 million, roughly unchanged from fiscal 2023.

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Market cap
$1.4M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
5.90
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 99.48%

Capital & Financial Ratios $m

Market Cap 1.36
Revenue —
Net Income (76.35)
Free Cash Flow (89.34)
Net Debt 187.98
Current Ratio 0.92 (below 1: weak)
Debt/Equity (1.54) (negative: negative equity)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 159.40% (at or above 10%: strong)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2020 2021 2022 2023
Cash 0 6 71 29
Receivables — 14 31 44
Inventory — 36 54 140
Other — 5 16 17
0 62 176 235
2020 2021 2022 2023
Payables 0 17 48 114
ST’ Debt — 37 0 11
Other 0 24 83 75
0 80 135 255

Compound Annual Growth %

10y 5y 3y
Sales — 26.86% 29.07%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’23 — — — — 185
’23 — 112 — — 185
’22 — — — — 86
’22 — — — — 86
’21 — — — — 56
’21 — — — — 56
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’23 — — — — (162)
’23 — (84) — — (162)
’22 — — — — (87)
’22 — — — — (87)
’21 — — (3) — (32)
’21 (2) (1) — — (32)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’23 — — — — (162)
’23 — (84) — — (170)
’22 — — — (79) (87)
’22 — — — — (94)
’21 — — (3) — (32)
’21 (2) (1) — — (35)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’23 — — — — (0.78)
’23 — (0.46) — — (156.00)
’22 — — — — (1.02)
’22 — — — — (202.00)
’21 — — 86.23 — (0.58)
’21 (141.12) (0.01) — — (116.88)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Trend 2024e 2025e 2026e
Price, $
Price, $ Low — — — — — — — — 206.30 32.32

Analyst estimates 2024–2026

Powerpack
High — — — — — — — — 3,950.00 440.00
People
People Employees — — — — — — — — 466 818
Revenue/emp, $m — — — — — — 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue — — — — — — 47 56 86 185
Gross margin, % — — — — — — (4.86) (7.51) (3.82) (2.87)
EBT — — — — — — 0 (63) (129) (121)
EBT margin, % — — — — — — 0.00 (112.33) (150.20) (65.77)
Net income — — — 0 — — 0 (63) (129) (121)
Depreciation — — — — — — 1 2 2 2
Per share, $
Per share, $ Revenue — — — — — — 1,072.35 0.52 0.68 1.19
Earnings — — — — — — (0.02) (0.58) (1.02) (0.78)
Cash flow — — — — — — 0.00 (0.30) (0.68) (1.05)
Capex — — — — — — 0.00 0.00 0.00 0.00
Free cash flow — — — — — — 0.00 (0.30) (0.68) (1.05)
Book value — — — — — — 0.55 (0.59) (0.33) (0.92)
Shares, m — — — — — — 0 108 127 155
Valuation, ×
Valuation, × P/E — — — — — — 0.00 0.00 0.00 0.00
P/S — — — — — — 0.00 0.00 0.00 0.00
P/B — — — — — — 19.36 0.00 0.00 0.00
EV/Sales — — — — — — 0.00 0.00 0.00 0.00
EV/FCF — — — — — — 0.00 (17.74) (1.09) (70.20)
Cash, $m
Cash, $m Operating cash flow — — — — — — 0 (32) (87) (162)
Capex — — — — — — (1) (3) (7) (8)
Free cash flow — — — — — — 0 (32) (87) (162)
Balance, $m
Balance, $m Working capital — — — — — — 0 (18) 41 (21)
Total debt — — — — — — 0 101 118 221
Net debt — — — — — — 0 94 43 188
Shareholders’ equity — — — — — — 0 (64) (42) (144)
Returns, %
Returns, % ROA — — — — — — (0.41) (71.82) (60.81) (44.11)
ROIC — — — — — — 0.00 0.00 0.00 0.00
ROE — — — — — — 0.00 98.57 307.64 84.49
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2023 · latest quarter Jun 2023

Charts ten years each

Tritium DCFC Limited vs peers in Electrical Equipment & Parts (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CCTG CCSC Technology International Holdings Limited $5.2M — — — — −99.66% (below 0%: shrinking) — — Compare
POLA Polar Power, Inc. $4.1M — (loss-making) — (loss-making) −62.37% (below 0%: shrinking) n/m +104.95% (above 0%: growing) (33.07%) (163.98%) Compare
XPON Expion Energy, Inc. $4.0M — (loss-making) — (loss-making) −32.10% (below 0%: shrinking) n/m −270.31% (below 0%: shrinking) 32.43% (64.10%) Compare
ADNH Advent Technologies Holdings, Inc. $3.0M — (loss-making) 17.5× −51.56% (below 0%: shrinking) n/m −96.29% (below 0%: shrinking) (604.84%) (3,829.03%) Compare
ELPW Elong Power Holding Limited $2.2M — — — n/m +54.73% (above 0%: growing) — — Compare
SDST Stardust Power Inc. $1.7M — (loss-making) — — n/m −21.02% (below 0%: shrinking) — 0.00% Compare
LNKS Linkers Industries Limited $1.5M — — — — −360.36% (below 0%: shrinking) — — Compare
RAYA Erayak Power Solution Group Inc. $1.5M — — — — −239.02% (below 0%: shrinking) 28.99% 0.00% Compare
DCFCQ Tritium DCFC Limited $1.4M — (loss-making) — — n/m −5,462.59% (below 0%: shrinking) 2.14% 0.00%
Median of peers $2.6M — — −51.56% — −97.97% (2.04%) (64.10%)

All 52 Electrical Equipment & Parts stocks →

Tritium DCFC Limited (DCFCQ) key facts

  • Tritium DCFC Limited (DCFCQ) is an Electrical Equipment & Parts company in the Industrials sector.
  • Tritium DCFC Limited’s revenue for fiscal 2023 (year ended December 2023) was $184.5 million, roughly unchanged from fiscal 2023.
  • Return on equity was 84.5% and debt-to-equity -1.54.
  • Its Altman Z-score is 5.90 (safe zone) for fiscal 2023.

Source: company filings (standardised) and stockrow calculations.

Tritium DCFC Limited (DCFCQ) Latest News

stockrow.com/DCFCQ · Data as of Jun 30, 2023 · For information only; not investment advice. · © 2026 stockrow.com