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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 zł22.66M. The enterprise value is zł12.44M.
Market Capzł22.66M
Enterprise Valuezł12.44M

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 -0.07 and return on invested capital (ROIC) is -6.37%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.37%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.61M
Profits Per Employee-417.43K
Employee Count14
Asset Turnover0.14
Inventory Turnover0.14

Valuation Ratios

The current PE Ratio of Triton Development S.A. is 10.0. Triton Development S.A.’s PEG ratio is -0.08.
PE Ratio10.0
PS Ratio0.76
PB Ratio0.22
Price to Fair Value0.22
Price to FCF3.68
Price to Operating Cash Flow3.05
PEG Ratio-0.08

Income Statement

In the last 12 months, Triton Development S.A. had revenue of 22.57M and earned -5.84M in profits. Earnings per share was -0.92.
Revenue22.57M
Gross Profit4.37M
Operating Income-5.43M
Pretax Income-5.85M
Net Income-5.84M
EBITDA-3.46M
Earnings Per Share (EPS)-0.92

Cash Flow

In the last 12 months, operating cash flow was 9.40M and capital expenditures -69.00K, giving a free cash flow of 9.33M billion.
Operating Cash Flow9.40M
Free Cash Flow9.33M
Free Cash Flow per Share1.47

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

Beta0.46
52-Week Price Change22.76%
50-Day Moving Average3.28
200-Day Moving Average3.04
Relative Strength Index (RSI)74.03
Average Volume (3m)190.00

Important Dates

Triton Development S.A. upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Triton Development S.A. as a current ratio of 1.75, with Debt / Equity ratio of 0.09%
Current Ratio1.75
Quick Ratio0.16
Debt to Market Cap<0.01
Net Debt to EBITDA3.05
Interest Coverage Ratio-9.87

Taxes

In the past 12 months, Triton Development S.A. has paid -6.00K in taxes.
Income Tax-6.00K
Effective Tax Rate<0.01

Enterprise Valuation

Triton Development S.A. EV to EBITDA ratio is -1.92, with an EV/FCF ratio of 1.42.
EV to Sales0.29
EV to EBITDA-1.92
EV to Free Cash Flow1.42
EV to Operating Cash Flow1.37

Balance Sheet

Triton Development S.A. has zł14.48M in cash and marketable securities with zł4.97M in debt, giving a net cash position of zł9.51M billion.
Cash & Marketable Securitieszł14.48M
Total Debtzł4.97M
Net Cashzł9.51M
Net Cash Per Sharezł1.49
Tangible Book Value Per Sharezł12.34

Margins

Gross margin is 15.86%, with operating margin of -24.04%, and net profit margin of -25.89%.
Gross Margin15.86%
Operating Margin-24.04%
Pretax Margin-25.92%
Net Profit Margin-25.89%
EBITDA Margin-15.32%
EBIT Margin-23.53%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score