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Trifast PLC (GB:TRI)
LSE:TRI
Total Valuation
Trifast has a market cap or net worth of £94.39M. The enterprise value is 158.79M.
Market Cap£94.39M
Enterprise Value158.79M
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 Insiders16.49%
Owned by Institutions―
Financial Efficiency
Trifast’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 13.79%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)13.79%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee194.73K
Profits Per Employee-3.70K
Employee Count1,200
Asset Turnover1.02
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Trifast is -21.58. Trifast’s PEG ratio is 0.28.
PE Ratio-21.58
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-39.39
Price to Operating Cash Flow35.44
PEG Ratio0.28
Income Statement
In the last 12 months, Trifast had revenue of 233.67M and earned -4.44M in profits. Earnings per share was -0.03.
Revenue233.67M
Gross Profit58.83M
Operating Income4.63M
Pretax Income-789.00K
Net Income-4.44M
EBITDA14.58M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 21.75M and capital expenditures -3.95M, giving a free cash flow of 17.80M billion.
Operating Cash Flow21.75M
Free Cash Flow17.80M
Free Cash Flow per Share0.13
Dividends & Yields
Trifast pays an annual dividend of 0.006p, resulting in a dividend yield of 0.02%
Dividend Per Share0.006p
Dividend Yield0.02%
Payout Ratio52.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-0.43%
50-Day Moving Average66.94
200-Day Moving Average74.11
Relative Strength Index (RSI)57.88
Average Volume (3m)119.29K
Important Dates
Trifast upcoming earnings date is Jul 10, 2025, TBA (Confirmed).
Last Earnings DateNov 19, 2024
Next Earnings DateJul 10, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Trifast as a current ratio of 3.46, with Debt / Equity ratio of 63.02%
Current Ratio3.46
Quick Ratio1.81
Debt to Market Cap0.44
Net Debt to EBITDA2.70
Interest Coverage Ratio0.81
Taxes
In the past 12 months, Trifast has paid 3.65M in taxes.
Income Tax3.65M
Effective Tax Rate-4.63
Enterprise Valuation
Trifast EV to EBITDA ratio is 9.27, with an EV/FCF ratio of 5.63.
EV to Sales0.58
EV to EBITDA9.27
EV to Free Cash Flow5.63
EV to Operating Cash Flow4.73
Balance Sheet
Trifast has £25.07M in cash and marketable securities with £58.97M in debt, giving a net cash position of £33.90M billion.
Cash & Marketable Securities£25.07M
Total Debt£58.97M
Net Cash£33.90M
Net Cash Per Share£0.25
Tangible Book Value Per Share£0.65
Margins
Gross margin is 25.34%, with operating margin of 1.98%, and net profit margin of -1.90%.
Gross Margin25.34%
Operating Margin1.98%
Pretax Margin-0.34%
Net Profit Margin-1.90%
EBITDA Margin6.24%
EBIT Margin2.10%
Analyst Forecast
The average price target for Trifast is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.90%
EPS Growth Forecast-21.83%