Trio-Tech International Statistics
Total Valuation
TRT has a market cap or net worth of $28.77 million. The enterprise value is $16.33 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TRT has 4.25 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 4.25M |
| Shares Outstanding | 4.25M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 38.54% |
| Owned by Institutions (%) | 16.77% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 52.36.
| PE Ratio | 52.36 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.01 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 13.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.99 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | n/a |
| Interest Coverage | 17.71 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 1.67% |
| Return on Capital (ROIC) | 2.09% |
| Revenue Per Employee | $73,551 |
| Profits Per Employee | $1,017 |
| Employee Count | 573 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, TRT has paid $500,000 in taxes.
| Income Tax | 500,000 |
| Effective Tax Rate | 41.46% |
Stock Price Statistics
The stock price has increased by +16.52% in the last 52 weeks. The beta is 1.01, so TRT's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +16.52% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 10,869 |
Short Selling Information
The latest short interest is 2,955, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 2,955 |
| Short Previous Month | 8,445 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, TRT had revenue of $42.15 million and earned $583,000 in profits. Earnings per share was $0.13.
| Revenue | 42.15M |
| Gross Profit | 10.56M |
| Operating Income | 1.17M |
| Pretax Income | 1.39M |
| Net Income | 583,000 |
| EBITDA | 4.99M |
| EBIT | 1.17M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $15.46 million in cash and $2.62 million in debt, giving a net cash position of $12.84 million or $3.02 per share.
| Cash & Cash Equivalents | 15.46M |
| Total Debt | 2.62M |
| Net Cash | 12.84M |
| Net Cash Per Share | $3.02 |
| Equity (Book Value) | 33.44M |
| Book Value Per Share | 7.78 |
| Working Capital | 24.34M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 25.07%, with operating and profit margins of 2.77% and 1.38%.
| Gross Margin | 25.07% |
| Operating Margin | 2.77% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.38% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 2.77% |
| FCF Margin | 8.96% |