Trustpilot Group plc (LON: TRST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
338.00
+0.50 (0.15%)
Jan 22, 2025, 8:19 AM BST

Trustpilot Group Statistics

Total Valuation

Trustpilot Group has a market cap or net worth of GBP 1.41 billion. The enterprise value is 1.36 billion.

Market Cap 1.41B
Enterprise Value 1.36B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date Jan 16, 2025
Ex-Dividend Date n/a

Share Statistics

Trustpilot Group has 416.74 million shares outstanding. The number of shares has increased by 8.77% in one year.

Current Share Class n/a
Shares Outstanding 416.74M
Shares Change (YoY) +8.77%
Shares Change (QoQ) -4.26%
Owned by Insiders (%) 2.43%
Owned by Institutions (%) 77.73%
Float 358.19M

Valuation Ratios

The trailing PE ratio is 113.16 and the forward PE ratio is 108.85. Trustpilot Group's PEG ratio is 4.09.

PE Ratio 113.16
Forward PE 108.85
PS Ratio 9.30
PB Ratio 32.94
P/TBV Ratio 38.92
P/FCF Ratio 78.65
P/OCF Ratio n/a
PEG Ratio 4.09
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 177.91, with an EV/FCF ratio of 76.26.

EV / Earnings 99.72
EV / Sales 9.00
EV / EBITDA 177.91
EV / EBIT n/a
EV / FCF 76.26

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.41.

Current Ratio 1.31
Quick Ratio 1.17
Debt / Equity 0.41
Debt / EBITDA 2.29
Debt / FCF 0.98
Interest Coverage 1.43

Financial Efficiency

Return on equity (ROE) is 33.38% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE) 33.38%
Return on Assets (ROA) 1.45%
Return on Capital (ROIC) 2.74%
Revenue Per Employee 168,445
Profits Per Employee 15,196
Employee Count 900
Asset Turnover 1.35
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +104.50% in the last 52 weeks. The beta is 0.90, so Trustpilot Group's price volatility has been lower than the market average.

Beta (5Y) 0.90
52-Week Price Change +104.50%
50-Day Moving Average 293.90
200-Day Moving Average 234.54
Relative Strength Index (RSI) 71.26
Average Volume (20 Days) 2,150,738

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, Trustpilot Group had revenue of GBP 151.60 million and earned 13.68 million in profits. Earnings per share was 0.03.

Revenue 151.60M
Gross Profit 124.28M
Operating Income 2.60M
Pretax Income 3.64M
Net Income 13.68M
EBITDA 4.32M
EBIT 2.60M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 60.26 million in cash and 17.57 million in debt, giving a net cash position of 42.68 million or 0.10 per share.

Cash & Cash Equivalents 60.26M
Total Debt 17.57M
Net Cash 42.68M
Net Cash Per Share 0.10
Equity (Book Value) 42.70M
Book Value Per Share 0.10
Working Capital 18.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.26 million and capital expenditures -373,479, giving a free cash flow of 17.88 million.

Operating Cash Flow 18.26M
Capital Expenditures -373,479
Free Cash Flow 17.88M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 81.98%, with operating and profit margins of 1.71% and 9.02%.

Gross Margin 81.98%
Operating Margin 1.71%
Pretax Margin 2.40%
Profit Margin 9.02%
EBITDA Margin 2.85%
EBIT Margin 1.71%
FCF Margin 11.80%

Dividends & Yields

Trustpilot Group 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 -8.77%
Shareholder Yield -8.77%
Earnings Yield n/a
FCF Yield 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

Trustpilot Group has an Altman Z-Score of 5.44.

Altman Z-Score 5.44
Piotroski F-Score n/a