TruFin Statistics
Total Valuation
TruFin has a market cap or net worth of GBP 82.65 million. The enterprise value is 73.63 million.
Market Cap | 82.65M |
Enterprise Value | 73.63M |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TruFin has 105.96 million shares outstanding. The number of shares has increased by 14.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 105.96M |
Shares Change (YoY) | +14.35% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 58.92% |
Float | 86.16M |
Valuation Ratios
The trailing PE ratio is 18.57 and the forward PE ratio is 41.85.
PE Ratio | 18.57 |
Forward PE | 41.85 |
PS Ratio | 1.50 |
PB Ratio | 1.96 |
P/TBV Ratio | 5.08 |
P/FCF Ratio | 5.98 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 5.33.
EV / Earnings | 15.21 |
EV / Sales | 1.34 |
EV / EBITDA | 2.33 |
EV / EBIT | 2.48 |
EV / FCF | 5.33 |
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 39.81%.
Return on Equity (ROE) | 8.95% |
Return on Assets (ROA) | 30.69% |
Return on Invested Capital (ROIC) | 39.81% |
Return on Capital Employed (ROCE) | 68.26% |
Revenue Per Employee | 292,303 |
Profits Per Employee | 25,745 |
Employee Count | 191 |
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 +12.41% in the last 52 weeks. The beta is 0.82, so TruFin's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +12.41% |
50-Day Moving Average | 78.65 |
200-Day Moving Average | 66.87 |
Relative Strength Index (RSI) | 46.79 |
Average Volume (20 Days) | 181,754 |
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 | 41.45M |
Operating Income | 29.73M |
Pretax Income | 15,000 |
Net Income | 4.84M |
EBITDA | 31.49M |
EBIT | 29.73M |
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 75.43%, with operating and profit margins of 54.10% and 8.81%.
Gross Margin | 75.43% |
Operating Margin | 54.10% |
Pretax Margin | 0.03% |
Profit Margin | 8.81% |
EBITDA Margin | 57.31% |
EBIT Margin | 54.10% |
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 | -14.35% |
Shareholder Yield | -14.35% |
Earnings Yield | 5.86% |
FCF Yield | 16.72% |
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 3.37.
Altman Z-Score | 3.37 |
Piotroski F-Score | n/a |