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Trifast plc (GB:TRI)
:TRI
Total Valuation
Trifast has a market cap or net worth of £110.30M. The enterprise value is 128.45M.
Market Cap£110.30M
Enterprise Value128.45M
Share Statistics
Trifast has 136,119,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,119,980
Owned by Insiders16.86%
Owned by Institutions―
Financial Efficiency
Trifast’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.04%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.04%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee186.22K
Profits Per Employee866.67
Employee Count1,200
Asset Turnover0.98
Inventory Turnover2.26
Valuation Ratios
The current PE Ratio of Trifast is 106.2. Trifast’s PEG ratio is -0.70.
PE Ratio106.2
PS Ratio0.40
PB Ratio0.74
Price to Fair Value0.74
Price to FCF6.66
Price to Operating Cash Flow5.10
PEG Ratio-0.70
Income Statement
In the last 12 months, Trifast had revenue of 223.47M and earned 1.04M in profits. Earnings per share was 0.01.
Revenue223.47M
Gross Profit63.35M
Operating Income9.43M
Pretax Income4.93M
Net Income1.04M
EBITDA18.57M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 21.75M and capital expenditures -3.95M, giving a free cash flow of 17.80M billion.
Operating Cash Flow21.75M
Free Cash Flow17.80M
Free Cash Flow per Share0.13
Dividends & Yields
Trifast pays an annual dividend of 1.2p, resulting in a dividend yield of 2.2%
Dividend Per Share1.2p
Dividend Yield2.2%
Payout Ratio41.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-0.51%
50-Day Moving Average70.13
200-Day Moving Average73.43
Relative Strength Index (RSI)69.84
Average Volume (3m)228.41K
Important Dates
Trifast upcoming earnings date is Nov 25, 2025, TBA (Confirmed).
Last Earnings DateJul 10, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateSep 11, 2025
Financial Position
Trifast as a current ratio of 3.65, with Debt / Equity ratio of 51.99%
Current Ratio3.65
Quick Ratio1.93
Debt to Market Cap0.46
Net Debt to EBITDA2.08
Interest Coverage Ratio1.97
Taxes
In the past 12 months, Trifast has paid 3.89M in taxes.
Income Tax3.89M
Effective Tax Rate0.79
Enterprise Valuation
Trifast EV to EBITDA ratio is 6.91, with an EV/FCF ratio of 9.53.
EV to Sales0.57
EV to EBITDA6.91
EV to Free Cash Flow9.53
EV to Operating Cash Flow7.60
Balance Sheet
Trifast has £25.07M in cash and marketable securities with £58.97M in debt, giving a net cash position of £33.90M billion.
Cash & Marketable Securities£25.07M
Total Debt£58.97M
Net Cash£33.90M
Net Cash Per Share£0.25
Tangible Book Value Per Share£0.65
Margins
Gross margin is 26.00%, with operating margin of 4.22%, and net profit margin of 0.47%.
Gross Margin26.00%
Operating Margin4.22%
Pretax Margin2.21%
Net Profit Margin0.47%
EBITDA Margin8.31%
EBIT Margin4.34%
Analyst Forecast
The average price target for Trifast 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-4.37%
EPS Growth Forecast―