Trustpilot Group Statistics
Total Valuation
TRTPF has a market cap or net worth of 786.80 million. The enterprise value is 739.52 million.
| Market Cap | 786.80M |
| Enterprise Value | 739.52M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 405.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 2.61% |
| Owned by Institutions (%) | 75.42% |
| Float | 347.90M |
Valuation Ratios
The trailing PE ratio is 729.87 and the forward PE ratio is 35.14.
| PE Ratio | 729.87 |
| Forward PE | 35.14 |
| PS Ratio | 3.37 |
| PB Ratio | 25.37 |
| P/TBV Ratio | 39.62 |
| P/FCF Ratio | 21.84 |
| P/OCF Ratio | 20.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.42, with an EV/FCF ratio of 20.53.
| EV / Earnings | 686.01 |
| EV / Sales | 3.18 |
| EV / EBITDA | 50.42 |
| EV / EBIT | 90.13 |
| EV / FCF | 20.53 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.97 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 0.56 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 16.50% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 233,799 |
| Profits Per Employee | 1,078 |
| Employee Count | 1,000 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TRTPF has paid 5.24 million in taxes.
| Income Tax | 5.24M |
| Effective Tax Rate | 82.95% |
Stock Price Statistics
The stock price has decreased by -52.06% in the last 52 weeks. The beta is 0.82, so TRTPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -52.06% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 77,996 |
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 233.80 million and earned 1.08 million in profits. Earnings per share was 0.00.
| Revenue | 233.80M |
| Gross Profit | 191.46M |
| Operating Income | 8.24M |
| Pretax Income | 6.32M |
| Net Income | 1.08M |
| EBITDA | 10.34M |
| EBIT | 8.24M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 67.67 million in cash and 20.18 million in debt, with a net cash position of 47.48 million.
| Cash & Cash Equivalents | 67.67M |
| Total Debt | 20.18M |
| Net Cash | 47.48M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.01M |
| Book Value Per Share | 0.08 |
| Working Capital | -3.42M |
Cash Flow
In the last 12 months, operating cash flow was 38.86 million and capital expenditures -2.83 million, giving a free cash flow of 36.03 million.
| Operating Cash Flow | 38.86M |
| Capital Expenditures | -2.83M |
| Free Cash Flow | 36.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.89%, with operating and profit margins of 3.52% and 0.46%.
| Gross Margin | 81.89% |
| Operating Margin | 3.52% |
| Pretax Margin | 2.70% |
| Profit Margin | 0.46% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 3.52% |
| FCF Margin | 15.41% |
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 | 2.79% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 0.14% |
| FCF Yield | 4.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
TRTPF has an Altman Z-Score of 7.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 6 |