Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
229.94M | 233.67M | 244.39M | 218.62M | 188.16M | 200.22M | Gross Profit |
59.78M | 58.83M | 61.93M | 58.43M | 49.91M | 55.11M | EBIT |
7.90M | 4.63M | -8.00K | 11.60M | 8.76M | 4.08M | EBITDA |
12.98M | 14.58M | 9.26M | 18.89M | 15.84M | 11.06M | Net Income Common Stockholders |
-4.66M | -4.44M | -2.87M | 8.98M | 5.79M | -238.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
20.88M | 20.88M | 31.80M | 26.74M | 30.27M | 28.73M | Total Assets |
230.16M | 230.16M | 265.33M | 255.02M | 209.92M | 216.14M | Total Debt |
60.27M | 60.27M | 85.64M | 64.22M | 29.76M | 59.00M | Net Debt |
39.39M | 39.39M | 53.84M | 37.48M | -509.00K | 30.27M | Total Liabilities |
105.98M | 105.98M | 129.44M | 115.87M | 78.11M | 100.48M | Stockholders Equity |
124.18M | 124.18M | 135.89M | 139.15M | 131.80M | 115.66M |
Cash Flow | Free Cash Flow | ||||
17.80M | 24.00M | -2.66M | -23.14M | 20.24M | 10.92M | Operating Cash Flow |
21.75M | 28.58M | 2.96M | -17.90M | 23.30M | 15.52M | Investing Cash Flow |
491.00K | -235.00K | -5.46M | -11.03M | -2.98M | -5.01M | Financing Cash Flow |
-28.37M | -38.17M | 7.36M | 24.06M | -17.05M | -7.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | £163.06M | 10.08 | 27.26% | 0.69% | -6.48% | ― | |
71 Outperform | £136.08M | 50.26 | 1.63% | ― | 7.18% | -28.05% | |
71 Outperform | £113.43M | 9.40 | 9.51% | 7.05% | -10.79% | -21.64% | |
68 Neutral | £102.23M | 32.52 | 1.55% | 10.57% | 6.00% | -84.54% | |
66 Neutral | $4.48B | 12.24 | 5.32% | 248.54% | 4.09% | -12.10% | |
58 Neutral | £90.35M | ― | -3.67% | 2.69% | -4.90% | -21.83% | |
£61.08M | ― | ― | ― | ― |
Trifast plc announced that its CEO, Iain Percival, and Senior Independent Non-Executive Director, Clive Watson, have increased their shareholdings in the company through its Dividend Re-Investment Plan. This move reflects confidence in the company’s performance and future prospects, potentially strengthening investor trust and enhancing the company’s market position.
Spark’s Take on GB:TRI Stock
According to Spark, TipRanks’ AI Analyst, GB:TRI is a Neutral.
Trifast’s overall stock score is impacted by financial performance challenges, notably declining revenues and negative profitability. The stock’s technical indicators suggest bearish momentum, which is a concern. However, positive corporate events, including significant insider buying, offer some optimism for future performance. Valuation metrics are mixed, with a negative P/E but a reasonable dividend yield, providing a balanced view for potential investors.
To see Spark’s full report on GB:TRI stock, click here.
Trifast plc announced recent share purchase transactions by its leadership team members, including Clive Watson, Serena Lang, and Daniel Jack, who have increased their stakes in the company. These transactions, conducted on the London Stock Exchange, reflect confidence in the company’s future prospects and are aligned with regulatory requirements under the EU Market Abuse Regulation.
Spark’s Take on GB:TRI Stock
According to Spark, TipRanks’ AI Analyst, GB:TRI is a Neutral.
Trifast’s overall stock score is impacted by its financial performance challenges, notably declining revenues and negative profitability. The stock’s technical indicators suggest bearish momentum, which is a concern. However, positive corporate events, including significant insider buying, offer some optimism for future performance. Valuation metrics are mixed, with a negative P/E but a reasonable dividend yield.
To see Spark’s full report on GB:TRI stock, click here.
Trifast PLC announced that Nicholas Mills, a Director of the company, has increased his shareholding by purchasing 347,500 ordinary shares at a price of 68.8361p. This transaction raises Mills’ and his associated investment vehicles’ total interest to 21,685,000 shares, representing 15.93% of the company’s issued share capital, potentially strengthening his influence within the company.
Trifast plc announced that Nicholas Mills, a Director of the company, has increased his shareholding through connected investment vehicles by purchasing 152,500 Ordinary Shares at a price of 67.1946p. This transaction raises Mills’ total interest to 21,337,500 shares, which constitutes 15.676% of Trifast’s issued share capital, potentially strengthening his influence within the company.
Trifast PLC has shown operational and financial resilience in its third-quarter trading update, demonstrating effective navigation of global challenges by focusing on key objectives such as margin management and operational efficiency. The company’s ‘Recover, Rebuild and Resilience’ transformation roadmap is positively impacting its performance, underpinning confidence in meeting full-year expectations and achieving mid-term ambitions. The leadership team is committed to aligning customer expectations and delivering shareholder value through its core strengths of quality and technical engineering capabilities.
Trifast PLC announced that its Chief Financial Officer, Ms. Kate Ferguson, has acquired 12,774 ordinary shares of the company, enhancing her stake in the firm. This transaction, executed on the London Stock Exchange, reflects a demonstration of confidence by a senior executive, potentially indicating positive sentiment about the company’s future prospects.