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Trinity Biotech Plc (TRIB)
NASDAQ:TRIB

Trinity Biotech (TRIB) Stock Statistics & Valuation Metrics

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Total Valuation

Trinity Biotech has a market cap or net worth of $7.28M. The enterprise value is $102.30M.
Market Cap$7.28M
Enterprise Value$102.30M

Share Statistics

Trinity Biotech has 19,194,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,194,080
Owned by Insiders
Owned by Institutions

Financial Efficiency

Trinity Biotech’s return on equity (ROE) is 1.00 and return on invested capital (ROIC) is -58.31%.
Return on Equity (ROE)1.00
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-58.31%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee149.56K
Profits Per Employee-63.21K
Employee Count380
Asset Turnover0.96
Inventory Turnover1.88

Valuation Ratios

The current PE Ratio of Trinity Biotech is -0.69. Trinity Biotech’s PEG ratio is 0.01.
PE Ratio-0.69
PS Ratio0.12
PB Ratio-0.69
Price to Fair Value-0.69
Price to FCF-1.15
Price to Operating Cash Flow-1.42
PEG Ratio0.01

Income Statement

In the last 12 months, Trinity Biotech had revenue of 56.83M and earned -24.02M in profits. Earnings per share was -0.16.
Revenue56.83M
Gross Profit19.45M
Operating Income-27.05M
Pretax Income-36.93M
Net Income-24.02M
EBITDA-24.10M
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was -12.49M and capital expenditures -8.22M, giving a free cash flow of -18.73M billion.
Operating Cash Flow-12.49M
Free Cash Flow-18.73M
Free Cash Flow per Share-0.98

Dividends & Yields

Trinity Biotech pays an annual dividend of $1.095, resulting in a dividend yield of ―
Dividend Per Share$1.095
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.82
52-Week Price Change-61.20%
50-Day Moving Average0.66
200-Day Moving Average1.37
Relative Strength Index (RSI)62.77
Average Volume (3m)39.68K

Important Dates

Trinity Biotech upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 2, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateJun 05, 2015

Financial Position

Trinity Biotech as a current ratio of 2.60, with Debt / Equity ratio of -355.76%
Current Ratio2.60
Quick Ratio1.27
Debt to Market Cap3.33
Net Debt to EBITDA-2.64
Interest Coverage Ratio-2.67

Taxes

In the past 12 months, Trinity Biotech has paid -59.00K in taxes.
Income Tax-59.00K
Effective Tax Rate<0.01

Enterprise Valuation

Trinity Biotech EV to EBITDA ratio is -16.30, with an EV/FCF ratio of -27.55.
EV to Sales6.91
EV to EBITDA-16.30
EV to Free Cash Flow-27.55
EV to Operating Cash Flow-34.00

Balance Sheet

Trinity Biotech has $2.84M in cash and marketable securities with $29.88M in debt, giving a net cash position of $90.88M billion.
Cash & Marketable Securities$2.84M
Total Debt$29.88M
Net Cash$90.88M
Net Cash Per Share$4.73
Tangible Book Value Per Share-$0.26

Margins

Gross margin is 34.07%, with operating margin of -47.59%, and net profit margin of -42.26%.
Gross Margin34.07%
Operating Margin-47.59%
Pretax Margin-64.98%
Net Profit Margin-42.26%
EBITDA Margin-42.40%
EBIT Margin-45.53%

Analyst Forecast

The average price target for Trinity Biotech 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-3.76%
EPS Growth Forecast39.52%

Scores

Smart ScoreN/A
AI Score35
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