Total Graphite plc

0.82pAs of Sun 8 Nov 2026, 12:00 UTC

LSE:TGRMaterials

Ctry United Kingdom

PE (Fwd) •••

TSR 10Y CAGR —

Div yield —

ROE (30.06%)

Other Industrial Metals & Mining

Beta (5Y) 1.42

PE TTM —

TSR TTM —

Mkt cap £6.429M

ROIC (21.39%)

SE Grade™

Value

Quality

Moat

Consensus

Reference

1.02p

24.22%

80.62%

Hold 7|1|1|10|12

TTM

FYE 31 Mar GBP

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

5Y

10Y

Peers

1.690

Revenue£M

1.634

1.727

1.833

1.885

2.007

2.103

2.161

2.282

2.351

2.448

1.893

4.05%

4.68%

20

8.96

Revenue growth%

28.46

26.78

27.76

27.11

28.64

28.56

31.26

30.45

30.79

28.67

19.47

30.45

28.60

82

12.23

Gross margin%

11.87

11.64

12.15

11.61

9.69

6.76

7.90

9.34

9.21

8.96

18.79

8.96

9.52

16

13.74

Operating margin%

12.21

11.13

10.02

7.27

4.79

6.32

4.71

2.99

1.66

2.18

9.29

2.99

5.55

13

17.83

Net margin%

3.99

2.24

1.90

2.95

2.81

5.50

4.22

2.57

3.39

1.26

6.68

3.39

2.88

58

37.45

P/E ratio (avg)x

30.57

31.58

36.95

42.04

49.25

53.81

55.11

65.86

73.81

71.68

37.57

65.86

51.53

42

14.02

EV/EBITx

8.315

8.384

8.829

9.164

9.783

10.49

10.17

9.291

8.263

7.279

14.41

9.291

8.996

93

14.80

FCF yield (avg)%

2.17

1.87

0.98

2.83

3.61

0.63

0.40

3.29

1.67

3.59

17.59

1.67

2.02

34

21.18

FCF margin%

22.70

22.67

22.75

23.56

24.04

24.70

24.14

24.03

21.97

21.93

12.31

24.03

23.15

55

0.113

FCF / Net incomex

1.348

1.368

1.330

1.375

1.219

1.219

1.106

1.214

1.339

1.415

1.028

1.219

1.334

69

18.06

ROIC%

18.49

19.43

18.69

20.31

18.04

16.20

18.38

19.84

21.93

20.10

26.73

19.84

19.06

63

16.75

Return on equity%

20.46

19.36

22.25

20.54

21.13

21.13

21.82

20.93

22.58

19.91

7.71

21.13

21.03

83

24.77

Return on assets%

30.49

30.74

32.40

31.68

29.39

26.98

28.24

25.39

24.77

26.84

25.28

26.84

28.82

8

—

EPS£

—

—

—

—

—

—

—

—

—

—

—

13.13%

11.75%

—

10.15

EPS growth%

6.92

6.30

7.73

6.13

6.22

3.41

2.52

0.40

2.81

1.47

16.68

2.52

4.77

25

—

Bookvalue per sh£

—

—

—

—

—

—

—

—

—

—

—

3.77%

2.35%

—

—

FCF per share£

—

—

—

—

—

—

—

—

—

—

—

2.85%

4.58%

—

—

Dividend per sh£

—

—

—

—

—

—

—

—

—

—

—

0.14%

(3.60%)

—

26.87

Div yield (avg)%

18.74

18.82

18.71

16.85

15.73

17.17

17.68

19.06

21.47

19.13

23.87

19.06

18.73

39

3.28

Payout ratio%

0.98

0.87

0.40

0.40

0.40

0.40

2.33

0.48

0.40

1.28

22.77

0.48

0.44

37

768.1

Shares (diluted)M

796.4

806.8

810.3

752.6

820.5

744.6

681.6

640.5

699.7

761.7

756.8

(1.48%)

0.84%

28

2.60

Buyback yield%

19.67

21.26

23.22

24.79

25.70

28.44

26.08

24.11

25.03

27.94

21.06

26.08

24.91

50

1.311

D/E ratiox

1.152

1.229

1.259

1.098

0.964

0.828

0.785

0.714

0.768

0.814

1.088

0.785

0.896

48

0.133

Enterprise value£M

1.373

1.423

1.246

1.195

1.081

1.116

1.109

1.070

1.147

1.077

2.726

(0.08%)

(2.05%)

17

0.225

LT debt£M

1.675

1.720

1.731

1.744

1.723

1.634

1.795

1.746

1.540

1.580

1.779

(1.72%)

(0.22%)

72

Peers (US$8.389M)

Cap (US$)

PE

Bradda Head Lithium…

9.971M

—

Azzuro Resources PLC

8.444M

—

Jangada Mines Plc

7.216M

—

8.355M

—

Capital

TTM

5Y

10Y

Leveragex

0.383

0.052

0.050

EBIT/Intx

1.458

0.174

0.183

Own earn%

(103.79)

150.62

136.59

Sh yield%

29.47

45.61

42.55

Owners

Insiders/Inst%

7.39

57.24

Short interest%

3.24

SBC / revenue%

5.39

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

19

Op margin range%

2–12

$1 testx

0.0

Incr. ROIC%

23

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

£2.448M

4.68%

1.00×

Cost of revenue

£1.400M

4.49%

0.98×

Operating expenses

£0.428M

4.89%

1.02×