London · Delayed Price · Currency is GBP · Price in GBX TruFin Statistics
Total Valuation
TruFin has a market cap or net worth of GBP 94.67 million. The enterprise value is 81.02 million.
| Market Cap | 94.67M |
| Enterprise Value | 81.02M |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
TruFin has 94.20 million shares outstanding.
| Current Share Class | 94.20M |
| Shares Outstanding | 94.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -13.02% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 54.40% |
| Float | 79.84M |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 10.56.
| PE Ratio | 9.66 |
| Forward PE | 10.56 |
| PS Ratio | 1.44 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 6.64 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 5.68.
| EV / Earnings | 6.96 |
| EV / Sales | 1.23 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 1.88 |
| EV / FCF | 5.68 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.02 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 25.18% and return on invested capital (ROIC) is 55.93%.
| Return on Equity (ROE) | 25.18% |
| Return on Assets (ROA) | 40.56% |
| Return on Invested Capital (ROIC) | 55.93% |
| Return on Capital Employed (ROCE) | 89.42% |
| Weighted Average Cost of Capital (WACC) | 34.88% |
| Revenue Per Employee | 401,939 |
| Profits Per Employee | 70,976 |
| Employee Count | 164 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.66% in the last 52 weeks. The beta is 0.19, so TruFin's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -14.66% |
| 50-Day Moving Average | 129.75 |
| 200-Day Moving Average | 125.28 |
| Relative Strength Index (RSI) | 22.11 |
| Average Volume (20 Days) | 2,251,591 |
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 65.92 million and earned 11.64 million in profits. Earnings per share was 0.10.
| Revenue | 65.92M |
| Gross Profit | 52.64M |
| Operating Income | 43.07M |
| Pretax Income | 7.61M |
| Net Income | 11.64M |
| EBITDA | 44.60M |
| EBIT | 43.07M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 12.36 million in cash and 109,000 in debt, with a net cash position of 12.25 million or 0.13 per share.
| Cash & Cash Equivalents | 12.36M |
| Total Debt | 109,000 |
| Net Cash | 12.25M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 48.17M |
| Book Value Per Share | 0.50 |
| Working Capital | 14.42M |
Cash Flow
In the last 12 months, operating cash flow was 14.28 million and capital expenditures -23,000, giving a free cash flow of 14.26 million.
| Operating Cash Flow | 14.28M |
| Capital Expenditures | -23,000 |
| Depreciation & Amortization | 1.53M |
| Net Borrowing | -4.29M |
| Free Cash Flow | 14.26M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 79.85%, with operating and profit margins of 65.34% and 17.66%.
| Gross Margin | 79.85% |
| Operating Margin | 65.34% |
| Pretax Margin | 11.54% |
| Profit Margin | 17.66% |
| EBITDA Margin | 67.66% |
| EBIT Margin | 65.34% |
| FCF Margin | 21.63% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 42.82%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 42.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.41% |
| Shareholder Yield | 45.23% |
| Earnings Yield | 12.30% |
| FCF Yield | 15.06% |
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 |
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 7.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.52 |
| Piotroski F-Score | 7 |