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Tritium Dcfc Ltd
Buy, Hold or Sell?

I guess you are interested in Tritium Dcfc Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Tritium Dcfc Ltd

Let's start. I'm going to help you getting a better view of Tritium Dcfc Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Tritium Dcfc Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Tritium Dcfc Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tritium Dcfc Ltd. The closing price on 2022-09-30 was $3.19 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Tritium Dcfc Ltd Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
Solvency Details
 Compared to previous yearCompared to industry

1.1. Profitability of Tritium Dcfc Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.


1.2. Operating Efficiency of Tritium Dcfc Ltd.

1.2. Operating Efficiency

1.3. Liquidity of Tritium Dcfc Ltd.

1.3. Liquidity

1.4. Solvency of Tritium Dcfc Ltd.

1.3. Liquidity

2. Market Valuation of Tritium Dcfc Ltd

2. Earnings

2. Books

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Tritium Dcfc Ltd.

3.1. Institutions holding Tritium Dcfc Ltd

Institutions are holding 22.874% of the shares of Tritium Dcfc Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-03-31Palantir Technologies Inc1.63310.2332250000025000000
2022-03-31Amvescap Plc.1.58550.0062242731524273150
2022-06-30TANG CAPITAL MANAGEMENT LLC0.32660.462500000375814302.6219
2022-06-30HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0.17360.007226570000
2022-03-31Morgan Stanley - Brokerage Accounts0.11660.00021784491784490
2022-03-31Bank of America Corp0.10550.00021615641615640
2022-03-31Wells Fargo & Co0.08020.00031228251228250
2022-06-30Geode Capital Management, LLC0.07110.00011088912278526.4616
2022-03-31Citadel Advisors Llc0.04970.000276101761010
2022-03-31Raymond James & Associates0.03410.000452197521970
2022-03-31Nomura Holdings Inc0.03270.000550000500000
2022-03-31Springbok Capital Management, LLC0.02590.011439651396510
2022-03-31Goldman Sachs Group Inc0.02480.000138000380000
2022-03-31JANE STREET GROUP, LLC0.02370.000136325363250
2022-03-31Kepos Capital LP0.01950.022429800298000
2022-03-31Walleye Trading Advisors, LLC0.01620.006724788247880
2022-03-31BOOTHBAY FUND MANAGEMENT, LLC0.01370.004921000210000
2022-03-31JPMorgan Chase & Co0.0123018838188380
2022-03-31Penserra Capital Management, LLC0.00580.0021887888780
2022-03-31Group One Trading, LP0.00490.0001744174410
Total 4.355410.75836667763  

3.2. Funds holding Tritium Dcfc Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-07-31Invesco WilderHill Clean Energy ETF1.29561.0921983455138450.7029
2022-07-31LUX IM ESG Green Energy DXL0.34230.607752409200
2022-07-31Invesco Global Clean Energy ETF0.18770.734328735800
2022-06-30ERSTE WWF Stock Environment EUR R01 T0.16330.20925000011522285.4902
2022-07-31LBBW Mobilität der Zukunft R0.05230.21028000000
2022-07-29Invesco Global Clean Energy ETF Acc0.04920.7347535600
2022-06-30Fidelity® NASDAQ Composite Index®0.0380.0035581782182560.0363
2022-07-31Fidelity® Nasdaq Composite ETF0.03350.0083513436301.2423
2022-06-30s Generation T0.0330.60175052500
2022-07-29JPMorgan BetaBuilders US Sml Cp Eq ETF0.01950.03872992500
2022-07-29Electric Vehicle Charging Infras ETF Acc0.00975.35641483100
2022-06-30DNB Fund - Disruptive Opp Retail A EUR0.00680.0809103587458257.1724
2022-07-29Defiance Next Gen SPAC Derived ETF0.00370.2314564400
2022-07-29iShares Morningstar Small-Cap ETF0.00310.0146480800
2022-07-29AXS De-SPAC ETF0.00283.9539433600
2022-06-30Contego Sustainable Earth0.00022.115824500
2022-06-30Knowledge Leaders Global Equity Strategy0.00010.34051461460
Total 2.240816.33293430600  

4. Summary

4.2. Fundamental Score

Let's check the fundamental score of Tritium Dcfc Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Total0/0 (0.0%)

4.3. Technical Score

Let's check the technical score of Tritium Dcfc Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5022.570
Ma 20Greater thanMa 505.426
Ma 50Greater thanMa 1006.363
Ma 100Greater thanMa 2006.721
OpenGreater thanClose3.580
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets129,664
Total Liabilities260,258
Total Stockholder Equity-130,594
 As reported
Total Liabilities 260,258
Total Stockholder Equity+ -130,594
Total Assets = 129,664

Assets

Total Assets129,664
Total Current Assets106,106
Long-term Assets106,106
Total Current Assets
Cash And Cash Equivalents 8,302
Net Receivables 41,439
Inventory 33,276
Other Current Assets 3,993
Total Current Assets  (as reported)106,106
Total Current Assets  (calculated)87,010
+/- 19,096
Long-term Assets
Long-term Assets Other 53
Long-term Assets  (as reported)23,558
Long-term Assets  (calculated)53
+/- 23,505

Liabilities & Shareholders' Equity

Total Current Liabilities239,518
Long-term Liabilities20,740
Total Stockholder Equity-130,594
Total Current Liabilities
Short Long Term Debt 117,612
Accounts payable 14,794
Other Current Liabilities 35,061
Total Current Liabilities  (as reported)239,518
Total Current Liabilities  (calculated)167,467
+/- 72,051
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt19,211
Long-term Liabilities  (as reported)20,740
Long-term Liabilities  (calculated)19,211
+/- 1,529
Total Stockholder Equity
Retained Earnings -231,243
Total Stockholder Equity (as reported)-130,594
Total Stockholder Equity (calculated)-231,243
+/- 100,649
Other
Capital Stock97,192
Common Stock Shares Outstanding 135,381
Net Debt 109,310
Net Invested Capital -12,982
Net Working Capital -133,412



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312021-06-30
> Total Assets 
87,850
129,664
129,66487,850
   > Total Current Assets 
62,499
106,106
106,10662,499
       Cash And Cash Equivalents 
6,157
8,302
8,3026,157
       Net Receivables 
9,200
41,439
41,4399,200
       Inventory 
36,430
33,276
33,27636,430
   > Long-term Assets 
25,351
23,558
23,55825,351
       Long-term Assets Other 
1,349
53
531,349
> Total Liabilities 
151,858
260,258
260,258151,858
   > Total Current Liabilities 
80,206
239,518
239,51880,206
       Short Long Term Debt 
36,571
117,612
117,61236,571
       Accounts payable 
10,982
14,794
14,79410,982
       Other Current Liabilities 
6,543
35,061
35,0616,543
   > Long-term Liabilities 
71,652
20,740
20,74071,652
       Long term Debt 
43,761
0
043,761
       Capital Lease Obligations Min Short Term Debt
20,601
19,211
19,21120,601
> Total Stockholder Equity
-64,008
-130,594
-130,594-64,008
   Common Stock00
   Retained Earnings Total Equity00
   Accumulated Other Comprehensive Income 00
   Capital Surplus 00
   Treasury Stock00
   Other Stockholders Equity 00



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-06-30)

Gross Profit (+$)
totalRevenue56,157
Cost of Revenue-58,061
Gross Profit-1,904-1,904
 
Operating Income (+$)
Gross Profit-1,904
Operating Expense-40,367
Operating Income-42,271-42,271
 
Operating Expense (+$)
Research Development10,521
Selling General Administrative28,603
Selling And Marketing Expenses188
Operating Expense40,36739,312
 
Net Interest Income (+$)
Interest Income12
Interest Expense-8,588
Net Interest Income-8,783-8,576
 
Pretax Income (+$)
Operating Income-42,271
Net Interest Income-8,783
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-63,081-21,461
EBIT - interestExpense = -63,081
-63,081
-54,504
Interest Expense8,588
Earnings Before Interest and Taxes (ebit)-54,493-54,493
Earnings Before Interest and Taxes (ebitda)-52,181
 
After tax Income (+$)
Income Before Tax-63,081
Tax Provision-11
Net Income From Continuing Ops-63,092-63,092
Net Income-63,092
Net Income Applicable To Common Shares-63,092
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses98,428
Total Other Income/Expenses Net-20,8108,783
 

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