United Kingdom · Delayed Price · Currency is GBP · Price in GBX TruFin Statistics
Total Valuation
TruFin has a market cap or net worth of GBP 54.96 million. The enterprise value is -58.80 million.
| Market Cap | 54.96M |
| Enterprise Value | -58.80M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
TruFin has 53.89 million shares outstanding. The number of shares has decreased by -5.62% in one year.
| Current Share Class | 53.89M |
| Shares Outstanding | 53.89M |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 87.30% |
| Float | 38.72M |
Valuation Ratios
The trailing PE ratio is 1.29.
| PE Ratio | 1.29 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.96, with zero debt.
| Current Ratio | 23.96 |
| Quick Ratio | 23.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 31.18%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 27.56% |
| Return on Invested Capital (ROIC) | 31.18% |
| Return on Capital Employed (ROCE) | 34.76% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 707,617 |
| Profits Per Employee | 850,564 |
| Employee Count | 94 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.12% in the last 52 weeks. The beta is 0.00, so TruFin's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -5.12% |
| 50-Day Moving Average | 98.21 |
| 200-Day Moving Average | 120.40 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 142,517 |
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 66.52 million and earned 79.95 million in profits. Earnings per share was 0.79.
| Revenue | 66.52M |
| Gross Profit | 52.38M |
| Operating Income | 43.07M |
| Pretax Income | 8.07M |
| Net Income | 79.95M |
| EBITDA | 43.28M |
| EBIT | 43.07M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 113.81 million in cash and no debt, with a net cash position of 113.81 million or 2.11 per share.
| Cash & Cash Equivalents | 113.81M |
| Total Debt | n/a |
| Net Cash | 113.81M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 123.91M |
| Book Value Per Share | 1.31 |
| Working Capital | 113.03M |
Cash Flow
In the last 12 months, operating cash flow was 10.73 million and capital expenditures -18,000, giving a free cash flow of 10.71 million.
| Operating Cash Flow | 10.73M |
| Capital Expenditures | -18,000 |
| Depreciation & Amortization | 211,000 |
| Net Borrowing | -1.13M |
| Free Cash Flow | 10.71M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 78.75%, with operating and profit margins of 64.74% and 120.20%.
| Gross Margin | 78.75% |
| Operating Margin | 64.74% |
| Pretax Margin | 12.13% |
| Profit Margin | 120.20% |
| EBITDA Margin | 65.06% |
| EBIT Margin | 64.74% |
| FCF Margin | 16.10% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 74.03%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 74.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.14% |
| FCF Payout Ratio | 379.89% |
| Buyback Yield | 5.62% |
| Shareholder Yield | 79.65% |
| Earnings Yield | 77.81% |
| FCF Yield | 19.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 17.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.5 |
| Piotroski F-Score | 6 |