Triad Group Statistics

Total Valuation

Triad Group has a market cap or net worth of EUR 59.61 million. The enterprise value is 55.83 million.

Market Cap	59.61M
Enterprise Value	55.83M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

Current Share Class	17.43M
Shares Outstanding	n/a
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	-3.70%
Owned by Insiders (%)	80.42%
Owned by Institutions (%)	11.45%
Float	3.40M

Valuation Ratios

The trailing PE ratio is 28.40.

PE Ratio	28.40
Forward PE	n/a
PS Ratio	2.24
PB Ratio	11.23
P/TBV Ratio	11.23
P/FCF Ratio	25.47
P/OCF Ratio	24.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.44, with an EV/FCF ratio of 23.85.

EV / Earnings	26.60
EV / Sales	2.07
EV / EBITDA	27.44
EV / EBIT	30.09
EV / FCF	23.85

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.10.

Current Ratio	2.52
Quick Ratio	2.39
Debt / Equity	0.10
Debt / EBITDA	0.25
Debt / FCF	0.22
Interest Coverage	50.00

Financial Efficiency

Return on equity (ROE) is 44.27% and return on invested capital (ROIC) is 117.13%.

Return on Equity (ROE)	44.27%
Return on Assets (ROA)	13.93%
Return on Invested Capital (ROIC)	117.13%
Return on Capital Employed (ROCE)	31.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	146,999
Profits Per Employee	11,596
Employee Count	181
Asset Turnover	3.24
Inventory Turnover	n/a

Taxes

Income Tax	-273,812
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.21%
50-Day Moving Average	3.17
200-Day Moving Average	3.10
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	n/a

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, Triad Group had revenue of EUR 26.61 million and earned 2.10 million in profits. Earnings per share was 0.12.

Revenue	26.61M
Gross Profit	7.19M
Operating Income	1.83M
Pretax Income	1.83M
Net Income	2.10M
EBITDA	1.91M
EBIT	1.83M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 4.25 million in cash and 512,109 in debt, with a net cash position of 3.74 million.

Cash & Cash Equivalents	4.25M
Total Debt	512,109
Net Cash	3.74M
Net Cash Per Share	n/a
Equity (Book Value)	5.31M
Book Value Per Share	0.31
Working Capital	4.60M

Cash Flow

In the last 12 months, operating cash flow was 2.40 million and capital expenditures -60,720, giving a free cash flow of 2.34 million.

Operating Cash Flow	2.40M
Capital Expenditures	-60,720
Free Cash Flow	2.34M
FCF Per Share	n/a

Margins

Gross margin is 27.01%, with operating and profit margins of 6.89% and 7.89%.

Gross Margin	27.01%
Operating Margin	6.89%
Pretax Margin	6.86%
Profit Margin	7.89%
EBITDA Margin	7.17%
EBIT Margin	6.89%
FCF Margin	8.80%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.08
Dividend Yield	2.38%
Dividend Growth (YoY)	12.71%
Years of Dividend Growth	n/a
Payout Ratio	54.59%
Buyback Yield	-4.76%
Shareholder Yield	-2.38%
Earnings Yield	3.52%
FCF Yield	3.93%

Dividend Details

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

Triad Group has an Altman Z-Score of 15.33 and a Piotroski F-Score of 6.

Altman Z-Score	15.33
Piotroski F-Score	6