Triton Corp Statistics

Total Valuation

Triton Corp has a market cap or net worth of INR 121.93 million. The enterprise value is 150.34 million.

Market Cap	121.93M
Enterprise Value	150.34M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Triton Corp has 199.89 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	199.89M
Shares Outstanding	199.89M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	-4.45%
Owned by Insiders (%)	4.61%
Owned by Institutions (%)	0.89%
Float	52.94M

Valuation Ratios

The trailing PE ratio is 152.50.

PE Ratio	152.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	40.14
P/TBV Ratio	40.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	186.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.42

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 10.08.

Current Ratio	0.20
Quick Ratio	0.10
Debt / Equity	10.08
Debt / EBITDA	n/a
Debt / FCF	-1.92
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is 30.59% and return on invested capital (ROIC) is -10.32%.

Return on Equity (ROE)	30.59%
Return on Assets (ROA)	-6.01%
Return on Invested Capital (ROIC)	-10.32%
Return on Capital Employed (ROCE)	-137.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.26% in the last 52 weeks. The beta is -0.15, so Triton Corp's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+9.26%
50-Day Moving Average	0.54
200-Day Moving Average	0.43
Relative Strength Index (RSI)	91.12
Average Volume (20 Days)	52,953

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

Revenue	n/a
Gross Profit	-980,000
Operating Income	-4.18M
Pretax Income	806,000
Net Income	806,000
EBITDA	n/a
EBIT	-4.18M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.22 million in cash and 30.63 million in debt, giving a net cash position of -28.41 million or -0.14 per share.

Cash & Cash Equivalents	2.22M
Total Debt	30.63M
Net Cash	-28.41M
Net Cash Per Share	-0.14
Equity (Book Value)	3.04M
Book Value Per Share	0.02
Working Capital	-27.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.67 million and capital expenditures -5.29 million, giving a free cash flow of -15.96 million.

Operating Cash Flow	-10.67M
Capital Expenditures	-5.29M
Free Cash Flow	-15.96M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Triton Corp 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	-0.81%
Shareholder Yield	n/a
Earnings Yield	0.66%
FCF Yield	-13.09%

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

The last stock split was on February 18, 2008. It was a forward split with a ratio of 2.

Last Split Date	Feb 18, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1