TruFin Statistics
Total Valuation
TruFin has a market cap or net worth of GBP 80.55 million. The enterprise value is 71.52 million.
Market Cap | 80.55M |
Enterprise Value | 71.52M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TruFin has 105.99 million shares outstanding. The number of shares has increased by 15.50% in one year.
Current Share Class | n/a |
Shares Outstanding | 105.99M |
Shares Change (YoY) | +15.50% |
Shares Change (QoQ) | +17.75% |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 66.32% |
Float | 85.75M |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 40.77.
PE Ratio | 18.10 |
Forward PE | 40.77 |
PS Ratio | 1.47 |
PB Ratio | 1.85 |
P/TBV Ratio | 4.95 |
P/FCF Ratio | 5.83 |
P/OCF Ratio | 5.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 5.18.
EV / Earnings | 14.78 |
EV / Sales | 1.30 |
EV / EBITDA | 2.22 |
EV / EBIT | 2.36 |
EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.53 |
Quick Ratio | 1.44 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.14 |
Debt / FCF | 0.32 |
Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 40.62%.
Return on Equity (ROE) | 8.95% |
Return on Assets (ROA) | 31.31% |
Return on Invested Capital (ROIC) | 40.62% |
Return on Capital Employed (ROCE) | 69.65% |
Revenue Per Employee | 292,303 |
Profits Per Employee | 25,745 |
Employee Count | 188 |
Asset Turnover | 0.91 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.04% in the last 52 weeks. The beta is 0.53, so TruFin's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +7.04% |
50-Day Moving Average | 78.10 |
200-Day Moving Average | 66.63 |
Relative Strength Index (RSI) | 46.85 |
Average Volume (20 Days) | 219,402 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TruFin had revenue of GBP 54.95 million and earned 4.84 million in profits. Earnings per share was 0.04.
Revenue | 54.95M |
Gross Profit | 42.06M |
Operating Income | 30.34M |
Pretax Income | 15,000 |
Net Income | 4.84M |
EBITDA | 32.10M |
EBIT | 30.34M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 14.87 million in cash and 4.44 million in debt, giving a net cash position of 10.44 million or 0.10 per share.
Cash & Cash Equivalents | 14.87M |
Total Debt | 4.44M |
Net Cash | 10.44M |
Net Cash Per Share | 0.10 |
Equity (Book Value) | 43.54M |
Book Value Per Share | 0.40 |
Working Capital | 14.21M |
Cash Flow
In the last 12 months, operating cash flow was 13.85 million and capital expenditures -28,000, giving a free cash flow of 13.82 million.
Operating Cash Flow | 13.85M |
Capital Expenditures | -28,000 |
Free Cash Flow | 13.82M |
FCF Per Share | 0.13 |
Margins
Gross margin is 76.53%, with operating and profit margins of 55.20% and 8.81%.
Gross Margin | 76.53% |
Operating Margin | 55.20% |
Pretax Margin | 0.03% |
Profit Margin | 8.81% |
EBITDA Margin | 58.41% |
EBIT Margin | 55.20% |
FCF Margin | 25.14% |
Dividends & Yields
TruFin does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -15.50% |
Shareholder Yield | -15.50% |
Earnings Yield | 6.01% |
FCF Yield | 17.15% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TruFin has an Altman Z-Score of 3.4.
Altman Z-Score | 3.4 |
Piotroski F-Score | n/a |