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Trifast plc (GB:TRI)
:TRI
Total Valuation
Trifast has a market cap or net worth of 88.73M. The enterprise value is 139.72M.
Market Cap88.73M
Enterprise Value139.72M
Share Statistics
Trifast has 136.12M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136.12M
Owned by Insiders15.89%
Owned by Instutions
Financial Efficiency
Trifast’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 13.79%.
Return on Equity (ROE)-3.58%
Return on Assets (ROA)-1.93%
Return on Invested Capital (ROIC)13.79%
Return on Capital Employed (ROCE)2.49%
Revenue Per Employee194,725.833p
Profits Per Employee-3,700p
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 -0.39.
PE Ratio-21.58
PS Ratio0.41
PB Ratio0.77
Price to Fair Value0.77
Price to FCF3.99
Price to Operating Cash Flow3.35
PEG Ratio-0.39
Income Statement
In the last 12 months, Trifast had revenue of 233.67M and earned -4.44M in profits. Earnings per share was -0.03p.
Revenue233.67M
Gross Profit57.94M
Operating Income9.32M
Pretax Income-699.00K
Net Income-4.44M
EBITDA14.67M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 24.43M and capital expenditures -4.57M, giving a free cash flow of 19.86M billion.
Operating Cash Flow24.43M
Free Cash Flow19.86M
Free Cash Flow per Share0.15p
Dividends & Yields
Trifast pays an annual dividend of 1.80p, resulting in a dividend yield of 2.73%
Dividend Per Share1.80p
Dividend Yield2.73%
Payout Ratio52.17%
Free Cash Flow Yield25.05%
Earnings Yield-4.63%
Stock Price Statistics
Beta0.39
52-Week Price Change-9.43%
50-Day Moving Average69.80
200-Day Moving Average76.43
Relative Strength Index (RSI)48.85
Average Volume (3m)146.58K
Important Dates
Trifast upcoming earnings date is Jun 11, 2025, TBA.
Last Earnings DateNov 19, 2024
Next Earnings DateJun 11, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
Trifast as a current ratio of 3.46, with Debt / Equity ratio of 0.49
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-462.74%
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 20.88M in cash and marketable securities with 60.27M in debt, giving a net cash position of 39.39M billion.
Cash & Marketable Securities20.88M
Total Debt60.27M
Net Cash39.39M
Net Cash Per Share0.29p
Tangible Book Value Per Share0.65p
Margins
Gross margin is 25.36%, with operating margin of 1.98%, and net profit margin of -1.90%.
Gross Margin25.36%
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%