Trifast (25D) Stock Statistics & Valuation Metrics
Total Valuation
Trifast has a market cap or net worth of EUR 136.40M. The enterprise value is EUR 126.61M.
- Market Cap
- EUR 136.40M
- Enterprise Value
- EUR 126.61M
Share Statistics
Trifast has 136,189,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 136,189,590
- Owned by Insiders
- 20.83%
- Owned by Institutions
- 1.21%
Financial Efficiency
Trifast’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -130.04%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -130.04%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 186.88K
- Profits Per Employee
- -880.717
- Employee Count
- 1,115
- Asset Turnover
- 0.93
- Inventory Turnover
- 2.30
Valuation Ratios
The current PE Ratio of Trifast is -113.70. Trifast’s PEG ratio is 0.59.
- PE Ratio
- -113.70
- PS Ratio
- 0.54
- PB Ratio
- 0.97
- Price to FCF
- 11.63
- Price to Operating Cash Flow
- 8.55
- PEG Ratio
- 0.59
Income Statement
In the last 12 months, Trifast had revenue of 208.37M and earned -982.00K in profits. Earnings per share was -0.01.
- Revenue
- 208.37M
- Gross Profit
- 60.94M
- Operating Income
- 14.34M
- Pretax Income
- 57.00K
- Net Income
- -982.00K
- EBITDA
- 22.46M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 13.12M and capital expenditures -3.48M, giving a free cash flow of 9.64M billion.
- Operating Cash Flow
- 13.12M
- Free Cash Flow
- 9.64M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Trifast pays an annual dividend of ―, resulting in a dividend yield of 2.29%
- Dividend Per Share
- ―
- Dividend Yield
- 2.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.60%
- Earnings Yield
- -0.88%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 18.29%
- 50-Day Moving Average
- 0.96
- 200-Day Moving Average
- 0.84
- Relative Strength Index (RSI)
- 50.89
- Average Volume (3m)
- 1,344
Important Dates
Trifast upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 02, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Trifast as a current ratio of 4.19, with Debt / Equity ratio of 59.09%
- Current Ratio
- 4.19
- Quick Ratio
- 2.42
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 1.60
- Interest Coverage Ratio
- 3.30
Taxes
In the past 12 months, Trifast has paid 1.04M in taxes.
- Income Tax
- 1.04M
- Effective Tax Rate
- 18.23
Enterprise Valuation
Trifast EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 15.35.
- EV to Sales
- 0.71
- EV to EBITDA
- 6.80
- EV to Free Cash Flow
- 15.35
- EV to Operating Cash Flow
- 11.28
Balance Sheet
Trifast has EUR 32.42M in cash and marketable securities with EUR 68.32M in debt, giving a net cash position of -EUR 35.90M billion.
- Cash & Marketable Securities
- EUR 32.42M
- Total Debt
- EUR 68.32M
- Net Cash
- -EUR 35.90M
- Net Cash Per Share
- -EUR 0.26
- Tangible Book Value Per Share
- EUR 0.65
Margins
Gross margin is 29.24%, with operating margin of 6.88%, and net profit margin of -0.47%.
- Gross Margin
- 29.24%
- Operating Margin
- 6.88%
- Pretax Margin
- 0.03%
- Net Profit Margin
- -0.47%
- EBITDA Margin
- 10.44%
- EBIT Margin
- 6.55%
Analyst Forecast
The average price target for Trifast is EUR 1.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 1.68
- Price Target Upside
- 72.92% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -9.23%
- EPS Growth Forecast
- -190.00%
Scores
- Smart Score
- 5
- AI Score
- ―
