Trustpilot Group plc (TRTPF)
OTCMKTS · Delayed Price · Currency is USD
3.181
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT

Trustpilot Group Statistics

Total Valuation

TRTPF has a market cap or net worth of 1.20 billion. The enterprise value is 1.15 billion.

Market Cap 1.20B
Enterprise Value 1.15B

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.57%
Shares Change (QoQ) -0.31%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 357.93M

Valuation Ratios

The trailing PE ratio is 192.91.

PE Ratio 192.91
Forward PE n/a
PS Ratio 5.71
PB Ratio 29.06
P/TBV Ratio 37.24
P/FCF Ratio 45.33
P/OCF Ratio 40.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.15, with an EV/FCF ratio of 43.36.

EV / Earnings 184.53
EV / Sales 5.10
EV / EBITDA 109.15
EV / EBIT 252.56
EV / FCF 43.36

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.49.

Current Ratio 1.11
Quick Ratio 0.98
Debt / Equity 0.49
Debt / EBITDA 2.04
Debt / FCF 0.76
Interest Coverage 2.05

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE) 11.93%
Return on Assets (ROA) 1.77%
Return on Invested Capital (ROIC) 3.61%
Return on Capital Employed (ROCE) 6.97%
Revenue Per Employee 213,311
Profits Per Employee 6,310
Employee Count 988
Asset Turnover 1.40
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +43.29% in the last 52 weeks. The beta is 0.93, so TRTPF's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change +43.29%
50-Day Moving Average 3.80
200-Day Moving Average 3.29
Relative Strength Index (RSI) 3.52
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, TRTPF had revenue of 210.75 million and earned 6.23 million in profits. Earnings per share was 0.01.

Revenue 210.75M
Gross Profit 171.63M
Operating Income 4.26M
Pretax Income 5.18M
Net Income 6.23M
EBITDA 5.47M
EBIT 4.26M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 68.97 million in cash and 20.11 million in debt, giving a net cash position of 48.87 million.

Cash & Cash Equivalents 68.97M
Total Debt 20.11M
Net Cash 48.87M
Net Cash Per Share n/a
Equity (Book Value) 41.39M
Book Value Per Share 0.10
Working Capital 9.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.36 million and capital expenditures -2.83 million, giving a free cash flow of 26.53 million.

Operating Cash Flow 29.36M
Capital Expenditures -2.83M
Free Cash Flow 26.53M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 81.44%, with operating and profit margins of 2.02% and 2.96%.

Gross Margin 81.44%
Operating Margin 2.02%
Pretax Margin 2.46%
Profit Margin 2.96%
EBITDA Margin 2.59%
EBIT Margin 2.02%
FCF Margin 12.59%

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 -0.57%
Shareholder Yield -0.57%
Earnings Yield 0.52%
FCF Yield 2.21%

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 7.23.

Altman Z-Score 7.23
Piotroski F-Score n/a