Trustpilot Group Statistics
Total Valuation
TRTPF has a market cap or net worth of 1.46 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.77% |
| Shares Change (QoQ) | -4.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 361.12M |
Valuation Ratios
The trailing PE ratio is 84.43.
| PE Ratio | 84.43 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 31.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.48, with an EV/FCF ratio of 62.12.
| EV / Earnings | 81.23 |
| EV / Sales | 7.15 |
| EV / EBITDA | 141.48 |
| EV / EBIT | n/a |
| EV / FCF | 62.12 |
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 Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 212,879 |
| Profits Per Employee | 19,204 |
| Employee Count | 900 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.89 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 99.96 |
| Average Volume (20 Days) | 3 |
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, TRTPF had revenue of 191.59 million and earned 17.28 million in profits. Earnings per share was 0.04.
| Revenue | 191.59M |
| Gross Profit | 157.06M |
| Operating Income | 3.28M |
| Pretax Income | 4.59M |
| Net Income | 17.28M |
| EBITDA | 5.46M |
| EBIT | 3.28M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 76.15 million in cash and 22.21 million in debt, giving a net cash position of 53.94 million.
| Cash & Cash Equivalents | 76.15M |
| Total Debt | 22.21M |
| Net Cash | 53.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.96M |
| Book Value Per Share | 0.13 |
| Working Capital | 22.90M |
Cash Flow
In the last 12 months, operating cash flow was 23.07 million and capital expenditures -472,000, giving a free cash flow of 22.60 million.
| Operating Cash Flow | 23.07M |
| Capital Expenditures | -472,000 |
| Free Cash Flow | 22.60M |
| FCF Per Share | n/a |
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
TRTPF 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 | 1.18% |
| FCF Yield | 1.55% |
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
TRTPF has an Altman Z-Score of 5.44.
| Altman Z-Score | 5.44 |
| Piotroski F-Score | n/a |