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Trio-Tech International (TRT)
:TRT
Total Valuation
Trio-Tech International has a market cap or net worth of $22.64M. The enterprise value is $9.51M.
Market Cap$22.64M
Enterprise Value$9.51M
Share Statistics
Trio-Tech International has 4,312,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,312,805
Owned by Insiders27.59%
Owned by Institutions11.08%
Financial Efficiency
Trio-Tech International’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee62.87K
Profits Per Employee1.70K
Employee Count673
Asset Turnover0.99
Inventory Turnover9.98
Valuation Ratios
The current PE Ratio of Trio-Tech International is 37.8. Trio-Tech International’s PEG ratio is ―.
PE Ratio37.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.80
Price to FCF0.00
Price to Operating Cash Flow21.10
PEG Ratio―
Income Statement
In the last 12 months, Trio-Tech International had revenue of 42.31M and earned 1.05M in profits. Earnings per share was 0.25.
Revenue42.31M
Gross Profit10.76M
Operating Income1.09M
Pretax Income1.63M
Net Income1.05M
EBITDA5.94M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 4.31M and capital expenditures -2.48M, giving a free cash flow of 1.83M billion.
Operating Cash Flow4.31M
Free Cash Flow1.83M
Free Cash Flow per Share0.42
Dividends & Yields
Trio-Tech International 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
Beta0.08
52-Week Price Change-7.34%
50-Day Moving Average5.46
200-Day Moving Average5.79
Relative Strength Index (RSI)41.71
Average Volume (3m)3.12K
Important Dates
Trio-Tech International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Trio-Tech International as a current ratio of 3.42, with Debt / Equity ratio of 2.95%
Current Ratio3.42
Quick Ratio3.08
Debt to Market Cap0.03
Net Debt to EBITDA-1.21
Interest Coverage Ratio14.19
Taxes
In the past 12 months, Trio-Tech International has paid 486.00K in taxes.
Income Tax486.00K
Effective Tax Rate0.30
Enterprise Valuation
Trio-Tech International EV to EBITDA ratio is 3.03, with an EV/FCF ratio of 8.92.
EV to Sales0.43
EV to EBITDA3.03
EV to Free Cash Flow8.92
EV to Operating Cash Flow7.03
Balance Sheet
Trio-Tech International has $17.59M in cash and marketable securities with $1.88M in debt, giving a net cash position of -$15.71M billion.
Cash & Marketable Securities$17.59M
Total Debt$1.88M
Net Cash-$15.71M
Net Cash Per Share-$3.64
Tangible Book Value Per Share$7.59
Margins
Gross margin is 25.88%, with operating margin of 2.58%, and net profit margin of 2.48%.
Gross Margin25.88%
Operating Margin2.58%
Pretax Margin3.85%
Net Profit Margin2.48%
EBITDA Margin14.04%
EBIT Margin4.03%
Analyst Forecast
The average price target for Trio-Tech International is $6.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.00
Price Target Upside13.21% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-14.64%
EPS Growth Forecast-97.84%