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Total Valuation
TruFin has a market cap or net worth of £53.89M. The enterprise value is 14.43M .
Market Cap£53.89M
Enterprise Value14.43M
Share Statistics
TruFin has 53,887,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,887,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TruFin’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 14.98%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)14.98%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee401.94K
Profits Per Employee70.98K
Employee Count164
Asset Turnover1.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TruFin is 32.5. TruFin’s PEG ratio is 0.08.
PE Ratio32.5
PS Ratio1.85
PB Ratio2.46
Price to Fair Value2.46
Price to FCF11.68
Price to Operating Cash Flow9.75
PEG Ratio0.08
Income Statement
In the last 12 months, TruFin had revenue of 65.92M and earned 11.64M in profits. Earnings per share was 0.11.
Revenue65.92M
Gross Profit22.13M
Operating Income9.34M
Pretax Income7.61M
Net Income11.64M
EBITDA11.77M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 9.78M and capital expenditures -18.00K, giving a free cash flow of 9.76M billion.
Operating Cash Flow9.78M
Free Cash Flow9.76M
Free Cash Flow per Share0.18
Dividends & Yields
TruFin pays an annual dividend of 0.43 p, resulting in a dividend yield of 0.43%
Dividend Per Share0.43 p
Dividend Yield0.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change22.35%
50-Day Moving Average97.25
200-Day Moving Average91.03
Relative Strength Index (RSI)58.39
Average Volume (3m)177.71K
Important Dates
TruFin upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateSep 17, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
TruFin as a current ratio of 8.67K, with Debt / Equity ratio of 0.00%
Current Ratio8.67K
Quick Ratio8.67K
Debt to Market Cap<0.01
Net Debt to EBITDA-1.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TruFin has paid -3.94M in taxes.
Income Tax-3.94M
Effective Tax Rate-0.52
Enterprise Valuation
TruFin EV to EBITDA ratio is 9.31, with an EV/FCF ratio of 10.50.
EV to Sales1.66
EV to EBITDA9.31
EV to Free Cash Flow10.50
EV to Operating Cash Flow10.48
Balance Sheet
TruFin has £113.81M in cash and marketable securities with £0.00 in debt, giving a net cash position of £113.81M billion.
Cash & Marketable Securities£113.81M
Total Debt£0.00
Net Cash£113.81M
Net Cash Per Share£2.11
Tangible Book Value Per Share£0.21
Margins
Gross margin is 30.88%, with operating margin of 14.17%, and net profit margin of 17.66%.
Gross Margin30.88%
Operating Margin14.17%
Pretax Margin11.54%
Net Profit Margin17.66%
EBITDA Margin17.85%
EBIT Margin11.54%
Analyst Forecast
The average price target for TruFin 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-45.36%
EPS Growth Forecast-57.96%