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Trio-tech International (TRT)
:TRT
RESEARCH TOOLSreports
Total Valuation
Trio-Tech International has a market cap or net worth of $22.11M. The enterprise value is $10.29M.
Market Cap$22.11M
Enterprise Value$10.29M
Share Statistics
Trio-Tech International has 4,251,555 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,251,555
Owned by Insiders27.99%
Owned by Institutions2.82%
Financial Efficiency
Trio-Tech International’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.22%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.22%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee62.87K
Profits Per Employee1.70K
Employee Count673
Asset Turnover0.99
Inventory Turnover9.98
Valuation Ratios
The current PE Ratio of Trio-Tech International is 23.97. Trio-Tech International’s PEG ratio is -0.70.
PE Ratio23.97
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.80
Price to FCF12.48
Price to Operating Cash Flow9.84
PEG Ratio-0.70
Income Statement
In the last 12 months, Trio-Tech International had revenue of 42.31M and earned 1.05M in profits. Earnings per share was 0.25.
Revenue42.31M
Gross Profit10.76M
Operating Income1.09M
Pretax Income1.63M
Net Income1.05M
EBITDA5.94M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 1.54M and capital expenditures -636.00K, giving a free cash flow of 900.00K billion.
Operating Cash Flow1.54M
Free Cash Flow900.00K
Free Cash Flow per Share0.21
Dividends & Yields
Trio-Tech International 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
Beta0.24
52-Week Price Change-14.88%
50-Day Moving Average5.75
200-Day Moving Average6.01
Relative Strength Index (RSI)44.36
Average Volume (3m)8.60K
Important Dates
Trio-Tech International upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Trio-Tech International as a current ratio of 3.42, with Debt / Equity ratio of 6.38%
Current Ratio3.42
Quick Ratio3.08
Debt to Market Cap0.03
Net Debt to EBITDA-1.21
Interest Coverage Ratio14.19
Taxes
In the past 12 months, Trio-Tech International has paid 486.00K in taxes.
Income Tax486.00K
Effective Tax Rate0.30
Enterprise Valuation
Trio-Tech International EV to EBITDA ratio is 3.03, with an EV/FCF ratio of 8.92.
EV to Sales0.43
EV to EBITDA3.03
EV to Free Cash Flow8.92
EV to Operating Cash Flow7.03
Balance Sheet
Trio-Tech International has $16.55M in cash and marketable securities with ― in debt, giving a net cash position of -$14.51M billion.
Cash & Marketable Securities$16.55M
Total Debt―
Net Cash-$14.51M
Net Cash Per Share-$3.41
Tangible Book Value Per Share$7.59
Margins
Gross margin is 25.75%, with operating margin of 2.58%, and net profit margin of 2.48%.
Gross Margin25.75%
Operating Margin2.58%
Pretax Margin3.85%
Net Profit Margin2.48%
EBITDA Margin14.04%
EBIT Margin4.03%
Analyst Forecast
The average price target for Trio-Tech International 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-6.15%
EPS Growth Forecast-36.60%