London · Delayed Price · Currency is GBP · Price in GBX Trifast Statistics
Total Valuation
Trifast has a market cap or net worth of GBP 104.79 million. The enterprise value is 140.69 million.
| Market Cap | 104.79M |
| Enterprise Value | 140.69M |
Important Dates
The last earnings date was Thursday, July 2, 2026.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Trifast has 135.04 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 135.04M |
| Shares Outstanding | 135.04M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 75.39% |
| Float | 111.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.74 |
| PS Ratio | 0.50 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 10.62.
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 9.41 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.59.
| Current Ratio | 4.19 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 5.15 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is -169.93%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | -169.93% |
| Return on Capital Employed (ROCE) | 7.99% |
| Weighted Average Cost of Capital (WACC) | -38.40% |
| Revenue Per Employee | 186,883 |
| Profits Per Employee | -881 |
| Employee Count | 1,200 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, Trifast has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 1,822.81% |
Stock Price Statistics
The stock price has increased by +10.86% in the last 52 weeks. The beta is 0.67, so Trifast's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +10.86% |
| 50-Day Moving Average | 66.69 |
| 200-Day Moving Average | 72.28 |
| Relative Strength Index (RSI) | 69.59 |
| Average Volume (20 Days) | 686,893 |
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, Trifast had revenue of GBP 208.37 million and -982,000 in losses. Loss per share was -0.01.
| Revenue | 208.37M |
| Gross Profit | 62.49M |
| Operating Income | 14.95M |
| Pretax Income | 57,000 |
| Net Income | -982,000 |
| EBITDA | 19.40M |
| EBIT | 14.95M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 32.43 million in cash and 68.32 million in debt, with a net cash position of -35.90 million or -0.27 per share.
| Cash & Cash Equivalents | 32.43M |
| Total Debt | 68.32M |
| Net Cash | -35.90M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 115.62M |
| Book Value Per Share | 0.86 |
| Working Capital | 115.32M |
Cash Flow
In the last 12 months, operating cash flow was 16.74 million and capital expenditures -3.48 million, giving a free cash flow of 13.25 million.
| Operating Cash Flow | 16.74M |
| Capital Expenditures | -3.48M |
| Depreciation & Amortization | 4.45M |
| Net Borrowing | 1.43M |
| Free Cash Flow | 13.25M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 29.99%, with operating and profit margins of 7.17% and -0.47%.
| Gross Margin | 29.99% |
| Operating Margin | 7.17% |
| Pretax Margin | 0.03% |
| Profit Margin | -0.47% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 7.17% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.50% |
| Earnings Yield | -0.94% |
| FCF Yield | 12.65% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Trifast is 122.80, which is 58.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 122.80 |
| Price Target Difference | 58.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.30% |
| EPS Growth Forecast (3Y) | 20.14% |
Stock Splits
The last stock split was on August 25, 2000. It was a forward split with a ratio of 4.
| Last Split Date | Aug 25, 2000 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Trifast has an Altman Z-Score of 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |