Trio-Tech International Statistics
Total Valuation
TRT has a market cap or net worth of $25.47 million. The enterprise value is $10.95 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, before market open.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TRT has 4.25 million shares outstanding. The number of shares has increased by 3.05% in one year.
Current Share Class | 4.25M |
Shares Outstanding | 4.25M |
Shares Change (YoY) | +3.05% |
Shares Change (QoQ) | +1.57% |
Owned by Insiders (%) | 38.85% |
Owned by Institutions (%) | 16.83% |
Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 45.86.
PE Ratio | 45.86 |
Forward PE | n/a |
PS Ratio | 0.66 |
Forward PS | n/a |
PB Ratio | 0.80 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | 31.48 |
P/OCF Ratio | 17.62 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 13.54.
EV / Earnings | 18.76 |
EV / Sales | 0.28 |
EV / EBITDA | 3.34 |
EV / EBIT | 23.11 |
EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.06.
Current Ratio | 4.54 |
Quick Ratio | 4.06 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.42 |
Debt / FCF | 2.51 |
Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 0.85%.
Return on Equity (ROE) | 2.38% |
Return on Assets (ROA) | 0.69% |
Return on Invested Capital (ROIC) | 0.85% |
Return on Capital Employed (ROCE) | 1.43% |
Revenue Per Employee | $57,044 |
Profits Per Employee | $864 |
Employee Count | 676 |
Asset Turnover | 0.89 |
Inventory Turnover | 10.41 |
Taxes
In the past 12 months, TRT has paid $544,000 in taxes.
Income Tax | 544,000 |
Effective Tax Rate | 41.72% |
Stock Price Statistics
The stock price has decreased by -5.82% in the last 52 weeks. The beta is 0.92, so TRT's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -5.82% |
50-Day Moving Average | 6.06 |
200-Day Moving Average | 6.11 |
Relative Strength Index (RSI) | 45.01 |
Average Volume (20 Days) | 5,134 |
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 | 0.13% |
Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, TRT had revenue of $38.56 million and earned $584,000 in profits. Earnings per share was $0.13.
Revenue | 38.56M |
Gross Profit | 9.93M |
Operating Income | 474,000 |
Pretax Income | 1.39M |
Net Income | 584,000 |
EBITDA | 3.28M |
EBIT | 474,000 |
Earnings Per Share (EPS) | $0.13 |
Full Income Statement Balance Sheet
The company has $16.55 million in cash and $2.03 million in debt, giving a net cash position of $14.51 million or $3.41 per share.
Cash & Cash Equivalents | 16.55M |
Total Debt | 2.03M |
Net Cash | 14.51M |
Net Cash Per Share | $3.41 |
Equity (Book Value) | 32.23M |
Book Value Per Share | 7.49 |
Working Capital | 23.90M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.45 million and capital expenditures -$636,000, giving a free cash flow of $809,000.
Operating Cash Flow | 1.45M |
Capital Expenditures | -636,000 |
Free Cash Flow | 809,000 |
FCF Per Share | $0.19 |
Full Cash Flow Statement Margins
Gross margin is 25.75%, with operating and profit margins of 1.23% and 1.51%.
Gross Margin | 25.75% |
Operating Margin | 1.23% |
Pretax Margin | 3.38% |
Profit Margin | 1.51% |
EBITDA Margin | 8.50% |
EBIT Margin | 1.23% |
FCF Margin | 2.10% |