Trio-Tech International Statistics
Total Valuation
TRT has a market cap or net worth of $26.31 million. The enterprise value is $12.63 million.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, before market open.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRT has 4.25 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 4.25M |
| Shares Outstanding | 4.25M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 38.54% |
| Owned by Institutions (%) | 16.32% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 26.88.
| PE Ratio | 26.88 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 6.26.
| EV / Earnings | 12.03 |
| EV / Sales | 0.30 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 11.09 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.42 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.41 |
| Interest Coverage | 14.79 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 1.68% |
| Return on Capital (ROIC) | 2.09% |
| Revenue Per Employee | $73,843 |
| Profits Per Employee | $1,832 |
| Employee Count | 573 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 11.88 |
Taxes
In the past 12 months, TRT has paid $486,000 in taxes.
| Income Tax | 486,000 |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by +27.37% in the last 52 weeks. The beta is 1.03, so TRT's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +27.37% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 7,369 |
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 $42.31 million and earned $1.05 million in profits. Earnings per share was $0.24.
| Revenue | 42.31M |
| Gross Profit | 10.76M |
| Operating Income | 1.14M |
| Pretax Income | 1.39M |
| Net Income | 1.05M |
| EBITDA | 5.37M |
| EBIT | 1.14M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $16.53 million in cash and $2.85 million in debt, giving a net cash position of $13.68 million or $3.22 per share.
| Cash & Cash Equivalents | 16.53M |
| Total Debt | 2.85M |
| Net Cash | 13.68M |
| Net Cash Per Share | $3.22 |
| Equity (Book Value) | 31.58M |
| Book Value Per Share | 7.37 |
| Working Capital | 22.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.56 million and capital expenditures -$542,000, giving a free cash flow of $2.02 million.
| Operating Cash Flow | 2.56M |
| Capital Expenditures | -542,000 |
| Free Cash Flow | 2.02M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 25.43%, with operating and profit margins of 2.69% and 2.48%.
| Gross Margin | 25.43% |
| Operating Margin | 2.69% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.48% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 2.69% |
| FCF Margin | 4.76% |