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Total Valuation
Tritech Group Limited has a market cap or net worth of S$15.06M. The enterprise value is S$17.61M.
Market CapS$15.06M
Enterprise ValueS$17.61M
Share Statistics
Tritech Group Limited has 1,882,730,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,882,730,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tritech Group Limited’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -4.29%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-4.29%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee52.48K
Profits Per Employee-10.17K
Employee Count346
Asset Turnover0.95
Inventory Turnover534.50
Valuation Ratios
The current PE Ratio of Tritech Group Limited is ―. Tritech Group Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.59
PB Ratio1.57
Price to Fair Value1.57
Price to FCF-5.43
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Tritech Group Limited had revenue of 18.16M and earned -3.52M in profits. Earnings per share was >-0.01.
Revenue18.16M
Gross Profit4.26M
Operating Income-461.00K
Pretax Income-3.52M
Net Income-3.52M
EBITDA1.65M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.71M and capital expenditures -399.01K, giving a free cash flow of 1.31M billion.
Operating Cash Flow1.71M
Free Cash Flow1.31M
Free Cash Flow per Share<0.01
Dividends & Yields
Tritech Group Limited 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
Beta1.72
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)2.18M
Important Dates
Tritech Group Limited upcoming earnings date is Aug 13, 2026, TBA (Not Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Tritech Group Limited as a current ratio of 0.94, with Debt / Equity ratio of ―
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.19
Net Debt to EBITDA1.32
Interest Coverage Ratio-0.70
Taxes
In the past 12 months, Tritech Group Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tritech Group Limited EV to EBITDA ratio is 7.83, with an EV/FCF ratio of -6.52.
EV to Sales0.71
EV to EBITDA7.83
EV to Free Cash Flow-6.52
EV to Operating Cash Flow-6.75
Balance Sheet
Tritech Group Limited has S$1.58M in cash and marketable securities with S$3.58M in debt, giving a net cash position of -S$5.89M billion.
Cash & Marketable SecuritiesS$1.58M
Total DebtS$3.58M
Net Cash-S$5.89M
Net Cash Per Share>-S$0.01
Tangible Book Value Per Share<S$0.01
Margins
Gross margin is ―, with operating margin of -2.54%, and net profit margin of -19.36%.
Gross Margin―
Operating Margin-2.54%
Pretax Margin-19.38%
Net Profit Margin-19.36%
EBITDA Margin9.09%
EBIT Margin-2.54%
Analyst Forecast
The average price target for Tritech Group Limited 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-26.67%
EPS Growth Forecast-2500.00%