Trustpilot Group Plc(TRTPF)
$3.000.00 (0.00%)
TRTPF
Trustpilot Group Plc financials statements
$3.00
At close:0.00 (0.00%)
Trustpilot Group Plc (TRTPF) Ratios
3 Followers
Trustpilot Group Plc Ratios
TRTPF's free cash flow for Q2 2026 was $22.69M. For the 2026 fiscal year, TRTPF's free cash flow was decreased by $-10.79K and operating cash flow was $22.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 1.11 | 1.56 | 1.62 | 1.88 |
| Quick Ratio | 0.57 | 1.11 | 1.56 | 1.62 | 1.88 |
| Cash Ratio | 0.41 | 0.83 | 1.29 | 1.35 | 1.65 |
| Solvency Ratio | 0.15 | 0.17 | 0.17 | -0.09 | -0.26 |
| Operating Cash Flow Ratio | 0.51 | 0.35 | 0.29 | -0.05 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -66.73M | $ -10.70M | $ 17.28M | $ 9.04M | $ 36.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.14 | 0.15 | 0.20 | 0.10 |
| Debt-to-Equity Ratio | -2.69 | 0.49 | 0.36 | 0.54 | 0.22 |
| Debt-to-Capital Ratio | 1.59 | 0.33 | 0.27 | 0.35 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -18.95 | 3.49 | 2.48 | 2.72 | 2.17 |
| Debt Service Coverage Ratio | 10.64 | 11.53 | 9.53 | -4.19 | -6.60 |
| Interest Coverage Ratio | 7.88 | 2.34 | -0.33 | -10.70 | -10.32 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 |
| Net Debt to EBITDA | -1.06 | -2.76 | -7.69 | 7.31 | 4.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.02% | 81.44% | 82.47% | 81.91% | 81.24% |
| EBIT Margin | 5.86% | 3.23% | -0.03% | -9.42% | -18.46% |
| EBITDA Margin | 10.43% | 8.40% | 5.06% | -4.48% | -12.29% |
| Operating Profit Margin | 5.93% | 1.81% | -0.35% | -10.74% | -18.37% |
| Pretax Profit Margin | 5.40% | 2.46% | -1.10% | -10.10% | -20.24% |
| Net Profit Margin | 2.97% | 2.96% | 4.03% | -9.83% | -19.70% |
| Continuous Operations Profit Margin | 2.97% | 2.96% | 4.03% | -9.83% | -19.70% |
| Net Income Per EBT | 55.06% | 120.30% | -365.69% | 97.33% | 97.31% |
| EBT Per EBIT | 91.06% | 136.15% | 314.56% | 94.09% | 110.18% |
| Return on Assets (ROA) | 6.21% | 4.31% | 4.55% | -11.74% | -20.07% |
| Return on Equity (ROE) | -117.65% | 15.06% | 11.26% | -31.95% | -43.55% |
| Return on Capital Employed (ROCE) | 157.18% | 6.23% | -0.72% | -22.66% | -33.32% |
| Return on Invested Capital (ROIC) | 55.94% | 5.86% | 2.52% | -21.03% | -30.93% |
| Return on Tangible Assets | 6.87% | 4.60% | 4.77% | -12.44% | -21.10% |
| Earnings Yield | 0.88% | 0.39% | 0.90% | -3.02% | -1.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.04 | 16.48 | 17.96 | 18.00 | 21.28 |
| Payables Turnover | 16.75 | 10.80 | 6.90 | 9.75 | 13.43 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.62 | 10.35 | 7.42 | 5.41 | 9.53 |
| Asset Turnover | 2.09 | 1.46 | 1.13 | 1.19 | 1.02 |
| Working Capital Turnover Ratio | -13.03 | 8.67 | 4.81 | 3.57 | 4.54 |
| Cash Conversion Cycle | -1.56 | -11.64 | -32.58 | -17.17 | -10.03 |
| Days of Sales Outstanding | 20.23 | 22.15 | 20.32 | 20.28 | 17.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 21.79 | 33.79 | 52.91 | 37.45 | 27.18 |
| Operating Cycle | 20.23 | 22.15 | 20.32 | 20.28 | 17.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.07 | 0.05 | -0.01 | -0.01 |
| Free Cash Flow Per Share | 0.15 | 0.05 | 0.04 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 100.35 | 3.05 | 5.86 | -0.36 | -1.29 |
| Capital Expenditure Coverage Ratio | 100.35 | 3.05 | 5.86 | -0.36 | -1.29 |
| Operating Cash Flow Coverage Ratio | 3.33 | 1.46 | 0.91 | -0.11 | -0.42 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.14 | 0.12 | -0.02 | -0.04 |
| Free Cash Flow Yield | 6.62% | 1.24% | 2.19% | -2.09% | -0.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 114.02 | 256.06 | 111.10 | -33.06 | -68.16 |
| Price-to-Sales (P/S) Ratio | 3.39 | 7.58 | 4.48 | 3.25 | 13.43 |
| Price-to-Book (P/B) Ratio | -134.28 | 38.59 | 12.51 | 10.56 | 29.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.11 | 80.92 | 45.61 | -47.95 | -182.61 |
| Price-to-Operating Cash Flow Ratio | 14.96 | 54.40 | 37.83 | -179.43 | -324.20 |
| Price-to-Earnings Growth (PEG) Ratio | 3.89 | -21.77 | -0.75 | 0.72 | -0.58 |
| Enterprise Value Multiple | 31.44 | 87.46 | 80.89 | -65.25 | -104.28 |
| Enterprise Value | 874.51M | 1.55B | 721.21M | 435.33M | 1.68B |
| EV to EBITDA | 31.44 | 87.46 | 80.89 | -65.25 | -104.28 |
| EV to Sales | 3.28 | 7.35 | 4.09 | 2.92 | 12.82 |
| EV to Free Cash Flow | 14.61 | 78.44 | 41.64 | -43.11 | -174.32 |
| EV to Operating Cash Flow | 14.47 | 52.73 | 34.54 | -161.35 | -309.49 |
| Tangible Book Value Per Share | -0.05 | 0.08 | 0.13 | 0.09 | 0.13 |
| Shareholders’ Equity Per Share | -0.02 | 0.10 | 0.15 | 0.11 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.45 | -0.20 | 4.66 | 0.03 | 0.03 |
| Revenue Per Share | 0.65 | 0.51 | 0.42 | 0.36 | 0.33 |
| Net Income Per Share | 0.02 | 0.01 | 0.02 | -0.04 | -0.07 |
| Tax Burden | 0.55 | 1.20 | -3.66 | 0.97 | 0.97 |
| Interest Burden | 0.92 | 0.76 | 33.52 | 1.07 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.26 | 0.26 |
| SG&A to Revenue | 0.49 | 0.51 | 0.25 | 0.26 | 0.39 |
| Stock-Based Compensation to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
| Income Quality | 7.63 | 4.71 | 2.94 | 0.18 | 0.21 |
Currency in USD
