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Total Valuation
Trifast has a market cap or net worth of £105.72M. The enterprise value is 147.13M .
Market Cap£105.72M
Enterprise Value147.13M
Share Statistics
Trifast has 136,119,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,119,980
Owned by Insiders20.99%
Owned by Institutions―
Financial Efficiency
Trifast’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -130.04%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-130.04%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee173.65K
Profits Per Employee-818.33
Employee Count1,200
Asset Turnover0.93
Inventory Turnover2.30
Valuation Ratios
The current PE Ratio of Trifast is ―. Trifast’s PEG ratio is 0.47.
PE Ratio―
PS Ratio0.43
PB Ratio0.78
Price to Fair Value0.78
Price to FCF9.38
Price to Operating Cash Flow8.40
PEG Ratio0.47
Income Statement
In the last 12 months, Trifast had revenue of 208.37M and earned -982.00K in profits. Earnings per share was >-0.01.
Revenue208.37M
Gross Profit60.94M
Operating Income14.34M
Pretax Income57.00K
Net Income-982.00K
EBITDA22.46M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 13.12M and capital expenditures -3.48M, giving a free cash flow of 9.64M billion.
Operating Cash Flow13.12M
Free Cash Flow9.64M
Free Cash Flow per Share0.07
Dividends & Yields
Trifast pays an annual dividend of 0.6 p, resulting in a dividend yield of 2.61%
Dividend Per Share0.6 p
Dividend Yield2.61%
Payout Ratio47.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change24.09%
50-Day Moving Average67.53
200-Day Moving Average71.92
Relative Strength Index (RSI)74.04
Average Volume (3m)114.35K
Important Dates
Trifast upcoming earnings date is Nov 24, 2026, TBA (Confirmed).
Last Earnings DateJul 2, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Trifast as a current ratio of 4.19, with Debt / Equity ratio of 59.09%
Current Ratio4.19
Quick Ratio2.42
Debt to Market Cap0.57
Net Debt to EBITDA1.60
Interest Coverage Ratio3.30
Taxes
In the past 12 months, Trifast has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate18.23
Enterprise Valuation
Trifast EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 13.10.
EV to Sales0.61
EV to EBITDA5.62
EV to Free Cash Flow13.10
EV to Operating Cash Flow9.62
Balance Sheet
Trifast has £32.42M in cash and marketable securities with £68.32M in debt, giving a net cash position of -£35.90M billion.
Cash & Marketable Securities£32.42M
Total Debt£68.32M
Net Cash-£35.90M
Net Cash Per Share-£0.26
Tangible Book Value Per Share£0.66
Margins
Gross margin is 29.24%, with operating margin of 6.88%, and net profit margin of -0.47%.
Gross Margin29.24%
Operating Margin6.88%
Pretax Margin0.03%
Net Profit Margin-0.47%
EBITDA Margin10.78%
EBIT Margin6.88%
Analyst Forecast
The average price target for Trifast is £140.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£140.00
Price Target Upside105.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-6.75%
EPS Growth Forecast-194.81%