Poland · Delayed Price · Currency is PLN Triton Development Statistics
Total Valuation
WSE:TRI has a market cap or net worth of PLN 23.04 million. The enterprise value is 16.26 million.
| Market Cap | 23.04M |
| Enterprise Value | 16.26M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:TRI has 6.36 million shares outstanding.
| Current Share Class | 5.24M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 86.29% |
| Owned by Institutions (%) | n/a |
| Float | 829,027 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 6.31 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.00 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 1.92
| Current Ratio | 1.92 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.25 |
Financial Efficiency
Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is -3.76%.
| Return on Equity (ROE) | -6.87% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -3.76% |
| Return on Capital Employed (ROCE) | -5.65% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -387,143 |
| Employee Count | 14 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | -46,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.67% in the last 52 weeks. The beta is 0.31, so WSE:TRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +20.67% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 62.21 |
| Average Volume (20 Days) | 527 |
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, WSE:TRI had revenue of PLN 23.86 million and -5.42 million in losses. Loss per share was -0.85.
| Revenue | 23.86M |
| Gross Profit | 5.51M |
| Operating Income | -4.75M |
| Pretax Income | -5.47M |
| Net Income | -5.42M |
| EBITDA | -3.24M |
| EBIT | -4.75M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 6.49 million in cash and n/a in debt, giving a net cash position of 6.49 million or 1.02 per share.
| Cash & Cash Equivalents | 6.49M |
| Total Debt | n/a |
| Net Cash | 6.49M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 76.21M |
| Book Value Per Share | 11.97 |
| Working Capital | 60.63M |
Cash Flow
In the last 12 months, operating cash flow was 3.83 million and capital expenditures -184,000, giving a free cash flow of 3.65 million.
| Operating Cash Flow | 3.83M |
| Capital Expenditures | -184,000 |
| Free Cash Flow | 3.65M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 23.07%, with operating and profit margins of -19.89% and -22.71%.
| Gross Margin | 23.07% |
| Operating Margin | -19.89% |
| Pretax Margin | -22.90% |
| Profit Margin | -22.71% |
| EBITDA Margin | -13.59% |
| EBIT Margin | -19.89% |
| FCF Margin | 15.30% |
Dividends & Yields
WSE:TRI 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 | 11.32% |
| Shareholder Yield | 11.32% |
| Earnings Yield | -23.52% |
| FCF Yield | 15.84% |
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 |
Stock Splits
The last stock split was on December 3, 2014. It was a reverse split with a ratio of 0.25.
| Last Split Date | Dec 3, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
WSE:TRI has an Altman Z-Score of 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |