Poland · Delayed Price · Currency is PLN Triton Development Statistics
Total Valuation
WSE:TRI has a market cap or net worth of PLN 22.15 million. The enterprise value is 12.08 million.
| Market Cap | 22.15M |
| Enterprise Value | 12.08M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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) | +6.39% |
| Owned by Insiders (%) | 86.70% |
| Owned by Institutions (%) | n/a |
| Float | 802,469 |
Valuation Ratios
The trailing PE ratio is 4.44.
| PE Ratio | 4.44 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.40 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.61 |
| EV / EBIT | 1.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.05 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.02 |
| Interest Coverage | 23.05 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is -6.48%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | -6.48% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 11.36M |
| Profits Per Employee | 560,444 |
| Employee Count | 9 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, WSE:TRI has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.26, so WSE:TRI's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 380 |
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 102.26 million and earned 5.04 million in profits. Earnings per share was 0.78.
| Revenue | 102.26M |
| Gross Profit | 17.59M |
| Operating Income | 7.38M |
| Pretax Income | 7.07M |
| Net Income | 5.04M |
| EBITDA | 7.51M |
| EBIT | 7.03M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 10.11 million in cash and 44,000 in debt, with a net cash position of 10.06 million or 1.58 per share.
| Cash & Cash Equivalents | 10.11M |
| Total Debt | 44,000 |
| Net Cash | 10.06M |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 82.89M |
| Book Value Per Share | 13.02 |
| Working Capital | 64.88M |
Cash Flow
In the last 12 months, operating cash flow was -1.72 million and capital expenditures -72,000, giving a free cash flow of -1.79 million.
| Operating Cash Flow | -1.72M |
| Capital Expenditures | -72,000 |
| Depreciation & Amortization | 1.51M |
| Net Borrowing | -1.46M |
| Free Cash Flow | -1.79M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 17.20%, with operating and profit margins of 7.22% and 4.93%.
| Gross Margin | 17.20% |
| Operating Margin | 7.22% |
| Pretax Margin | 6.92% |
| Profit Margin | 4.93% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 16.55% |
| FCF Margin | n/a |
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 | 11.46% |
| Shareholder Yield | 11.46% |
| Earnings Yield | 22.77% |
| FCF Yield | -8.07% |
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 | |
| Graham Upside |
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 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 3 |