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Total Valuation
Trinity Biotech has a market cap or net worth of $6.90M. The enterprise value is $138.87M.
Market Cap$6.90M
Enterprise Value$138.87M
Share Statistics
Trinity Biotech has 20,250,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,250,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trinity Biotech’s return on equity (ROE) is 0.52 and return on invested capital (ROIC) is -15.27%.
Return on Equity (ROE)0.52
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-15.27%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee115.22K
Profits Per Employee-98.36K
Employee Count380
Asset Turnover0.42
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of Trinity Biotech is ―. Trinity Biotech’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.34
PB Ratio-0.20
Price to Fair Value-0.20
Price to FCF-1.21
Price to Operating Cash Flow-1.06
PEG Ratio-0.03
Income Statement
In the last 12 months, Trinity Biotech had revenue of 43.78M and earned -37.38M in profits. Earnings per share was -2.00.
Revenue43.78M
Gross Profit16.89M
Operating Income-11.42M
Pretax Income-37.18M
Net Income-37.38M
EBITDA-21.38M
Earnings Per Share (EPS)-2.00
Cash Flow
In the last 12 months, operating cash flow was -6.26M and capital expenditures -88.26K, giving a free cash flow of -6.34M billion.
Operating Cash Flow-6.26M
Free Cash Flow-6.34M
Free Cash Flow per Share-0.31
Dividends & Yields
Trinity Biotech pays an annual dividend of $1.1, resulting in a dividend yield of ―
Dividend Per Share$1.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.31
52-Week Price Change-52.53%
50-Day Moving Average0.60
200-Day Moving Average0.80
Relative Strength Index (RSI)30.00
Average Volume (3m)136.14K
Important Dates
Trinity Biotech upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Trinity Biotech as a current ratio of 0.25, with Debt / Equity ratio of -191.69%
Current Ratio0.25
Quick Ratio0.12
Debt to Market Cap8.65
Net Debt to EBITDA-6.21
Interest Coverage Ratio-0.87
Taxes
In the past 12 months, Trinity Biotech has paid 199.00K in taxes.
Income Tax199.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Trinity Biotech EV to EBITDA ratio is -6.90, with an EV/FCF ratio of -12.14.
EV to Sales3.37
EV to EBITDA-6.90
EV to Free Cash Flow-12.14
EV to Operating Cash Flow-24.88
Balance Sheet
Trinity Biotech has $5.14M in cash and marketable securities with $137.98M in debt, giving a net cash position of -$132.84M billion.
Cash & Marketable Securities$5.14M
Total Debt$137.98M
Net Cash-$132.84M
Net Cash Per Share-$6.56
Tangible Book Value Per Share-$6.94
Margins
Gross margin is 35.40%, with operating margin of -26.07%, and net profit margin of -85.36%.
Gross Margin35.40%
Operating Margin-26.07%
Pretax Margin-84.91%
Net Profit Margin-85.36%
EBITDA Margin-48.83%
EBIT Margin-54.96%
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-13.24%
EPS Growth Forecast39.65%