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Triton Development S.A. (PL:TRI)
:TRI
Poland Market

Triton Development S.A. (TRI) Stock Statistics & Valuation Metrics

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Total Valuation

Triton Development S.A. has a market cap or net worth of zł21.89M. The enterprise value is zł13.75M.
Market Capzł21.89M
Enterprise Valuezł13.75M

Share Statistics

Triton Development S.A. has 6,364,523 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,364,523
Owned by Insiders
Owned by Institutions

Financial Efficiency

Triton Development S.A.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.56%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee6.94M
Profits Per Employee275.43K
Employee Count14
Asset Turnover0.77
Inventory Turnover0.93

Valuation Ratios

The current PE Ratio of Triton Development S.A. is 4.3. Triton Development S.A.’s PEG ratio is -0.04.
PE Ratio4.3
PS Ratio0.23
PB Ratio0.27
Price to Fair Value0.27
Price to FCF5.80
Price to Operating Cash Flow
PEG Ratio-0.04

Income Statement

In the last 12 months, Triton Development S.A. had revenue of 97.17M and earned 3.86M in profits. Earnings per share was 0.61.
Revenue97.17M
Gross Profit15.32M
Operating Income5.66M
Pretax Income5.45M
Net Income3.86M
EBITDA7.51M
Earnings Per Share (EPS)0.61

Cash Flow

In the last 12 months, operating cash flow was 3.99M and capital expenditures -72.00K, giving a free cash flow of 3.91M billion.
Operating Cash Flow3.99M
Free Cash Flow3.91M
Free Cash Flow per Share0.61

Dividends & Yields

Triton Development S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change15.44%
50-Day Moving Average3.52
200-Day Moving Average3.37
Relative Strength Index (RSI)42.48
Average Volume (3m)190.00

Important Dates

Triton Development S.A. upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date

Financial Position

Triton Development S.A. as a current ratio of 2.61, with Debt / Equity ratio of ―
Current Ratio2.61
Quick Ratio0.40
Debt to Market Cap0.07
Net Debt to EBITDA-1.12
Interest Coverage Ratio16.36

Taxes

In the past 12 months, Triton Development S.A. has paid 1.59M in taxes.
Income Tax1.59M
Effective Tax Rate0.29

Enterprise Valuation

Triton Development S.A. EV to EBITDA ratio is 1.90, with an EV/FCF ratio of 3.65.
EV to Sales0.15
EV to EBITDA1.90
EV to Free Cash Flow3.65
EV to Operating Cash Flow3.58

Balance Sheet

Triton Development S.A. has zł13.19M in cash and marketable securities with zł4.47M in debt, giving a net cash position of zł8.40M billion.
Cash & Marketable Securitieszł13.19M
Total Debtzł4.47M
Net Cashzł8.40M
Net Cash Per Sharezł1.32
Tangible Book Value Per Sharezł12.96

Margins

Gross margin is ―, with operating margin of 5.82%, and net profit margin of 3.97%.
Gross Margin
Operating Margin5.82%
Pretax Margin5.61%
Net Profit Margin3.97%
EBITDA Margin7.73%
EBIT Margin5.82%

Analyst Forecast

The average price target for Triton Development S.A. 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 Forecast241.22%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score