Trio-Tech International (TRT) AI Stock Analysis

• Market Cap: $22.11M
• Dividend Yield: N/A
• Average Volume (3M): 8.29K
• Price to Earnings (P/E): 39.5
• Beta (1Y): 0.24
• Revenue Growth: -6.15%
• EPS Growth: -36.60%
• Country: US
• Employees: 673
• Sector: Technology
• Sector Strength: 68
• Industry: Semiconductors
• EPS (TTM): 0.13
• Shares Outstanding: 4,251,555
• 10 Day Avg. Volume: 3,748
• 30 Day Avg. Volume: 8,290
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.47
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 0.96
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Trio-Tech International's overall stock score reflects a combination of solid financial stability with a strong balance sheet and challenges in profitability. The technical indicators signal a bearish trend, while the high P/E ratio points to potential overvaluation concerns. The lack of dividend yield and no recent earnings call or corporate events further weigh on the overall attractiveness of the stock.

Trio-Tech International Business Overview & Revenue Model

Company Description

Trio-Tech International (TRT) is a diversified company primarily engaged in the semiconductor industry. The company operates in several sectors, including testing services, manufacturing, and distribution of semiconductor products. Trio-Tech provides comprehensive testing solutions for semiconductor devices, which include burn-in and environmental testing. Its core services and products are designed to ensure the reliability and performance of semiconductor components used in various electronic applications.

How the Company Makes Money

Trio-Tech International generates revenue through multiple channels. A significant portion of its income comes from providing testing services to semiconductor manufacturers, ensuring their products meet quality and reliability standards. The company also manufactures and sells equipment used in semiconductor testing, such as burn-in systems and other test-related products. Additionally, Trio-Tech benefits from its distribution segment, where it sells semiconductor components and other related products. Strategic partnerships and collaborations with semiconductor companies further enhance its revenue streams, leveraging its expertise in testing and manufacturing to support industry needs.

Trio-Tech International Financial Statement Overview

Summary

Trio-Tech International demonstrates financial stability with a strong balance sheet and adequate cash flow generation. However, profitability metrics have shown some decline, indicating challenges in maintaining profit margins. The company is well-positioned financially, but strategic efforts are necessary to enhance profitability and cash flow growth in the future.

Income Statement

Trio-Tech International's income statement reveals fluctuating revenue growth, with a slight decline in the TTM period compared to the previous year. Gross profit margin is stable, but net profit margin and EBIT margin have contracted, indicating pressure on profitability. The EBITDA margin remains modest, showing room for operational efficiency improvements.

Balance Sheet

The balance sheet is strong, with a low debt-to-equity ratio and solid equity ratio, reflecting financial stability. The company has increased its stockholders' equity, enhancing its financial resilience. Return on Equity (ROE) has decreased, indicating less effective use of equity capital to generate profits.

Cash Flow

Cash flow analysis shows a decrease in free cash flow growth, but operating cash flow remains healthy relative to net income, suggesting good cash generation ability. The free cash flow to net income ratio is positive, although the growth in free cash flow has slowed, highlighting potential for improvement in cash flow management.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
42.31M	43.25M	44.06M	32.46M	34.47M
	Gross Profit
10.76M	11.71M	11.73M	7.67M	7.27M
	EBIT
1.09M	2.23M	102.00K	-2.25M	-2.73M
	EBITDA
5.94M	7.58M	6.25M	2.29M	4.44M
	Net Income Common Stockholders
1.05M	1.54M	2.40M	-1.13M	878.00K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.53M	14.21M	13.12M	12.49M	10.85M
	Total Assets
42.54M	42.19M	43.42M	38.31M	35.66M
	Total Debt
2.85M	4.11M	6.06M	4.46M	4.11M
	Net Debt
-7.18M	-3.47M	-1.64M	-1.38M	-41.00K
	Total Liabilities
10.96M	12.62M	15.42M	12.25M	10.51M
	Stockholders Equity
31.33M	29.41M	27.87M	25.63M	23.97M
Cash Flow		Free Cash Flow
2.02M	3.61M	655.00K	526.00K	1.99M
	Operating Cash Flow
2.56M	8.11M	2.12M	1.64M	3.01M
	Investing Cash Flow
-113.00K	-6.07M	-444.00K	-567.00K	-2.62M
	Financing Cash Flow
-90.00K	-1.24M	911.00K	-2.00K	-732.00K

Trio-Tech International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TRT, the sentiment is Negative. The current price of 5.2 is below the 20-day moving average (MA) of 5.23, below the 50-day MA of 5.75, and below the 200-day MA of 6.01, indicating a bearish trend. The MACD of -0.21 indicates Negative momentum. The RSI at 44.36 is Neutral, neither overbought nor oversold. The STOCH value of 65.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TRT.

Trio-Tech International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$10.94B	10.58	-7.08%	2.98%	7.52%	-12.04%
TRT	56 Neutral	$22.11M	39.54	1.86%	―	-6.15%	-36.60%
PRSO	51 Neutral	$4.26M	―	-284.22%	―	5.99%	83.47%
LEDS	45 Neutral	$18.21M	―	-31.27%	―	160.76%	74.71%
WKEY	44 Neutral	$44.39M	―	-51.84%	―	-61.52%	35.64%
PXLW	44 Neutral	$33.66M	―	-2911.20%	―	-27.60%	-5.44%
SMTK	42 Neutral	$8.20M	―	-140.51%	―	203.70%	-71.81%