Trio-Tech International Statistics
Total Valuation
TRT has a market cap or net worth of $22.69 million. The enterprise value is $6.97 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRT has 4.31 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 4.31M |
| Shares Outstanding | 4.31M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 38.30% |
| Owned by Institutions (%) | 16.43% |
| Float | 2.37M |
Valuation Ratios
The trailing PE ratio is 1,193.97.
| PE Ratio | 1,193.97 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 68.54 |
| P/OCF Ratio | 21.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 21.07.
| EV / Earnings | 367.07 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 387.46 |
| EV / FCF | 21.07 |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.89 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 5.68 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.05% |
| Revenue Per Employee | $52,586 |
| Profits Per Employee | $28 |
| Employee Count | 676 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 10.58 |
Taxes
In the past 12 months, TRT has paid $408,000 in taxes.
| Income Tax | 408,000 |
| Effective Tax Rate | 78.01% |
Stock Price Statistics
The stock price has decreased by -16.24% in the last 52 weeks. The beta is 0.97, so TRT's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -16.24% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 4,489 |
Short Selling Information
The latest short interest is 13,302, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 13,302 |
| Short Previous Month | 18,879 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, TRT had revenue of $35.55 million and earned $19,000 in profits. Earnings per share was $0.00.
| Revenue | 35.55M |
| Gross Profit | 9.20M |
| Operating Income | 18,000 |
| Pretax Income | 1.39M |
| Net Income | 19,000 |
| EBITDA | 2.73M |
| EBIT | 18,000 |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $17.59 million in cash and $1.88 million in debt, giving a net cash position of $15.71 million or $3.64 per share.
| Cash & Cash Equivalents | 17.59M |
| Total Debt | 1.88M |
| Net Cash | 15.71M |
| Net Cash Per Share | $3.64 |
| Equity (Book Value) | 32.73M |
| Book Value Per Share | 7.49 |
| Working Capital | 24.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.08 million and capital expenditures -$744,000, giving a free cash flow of $331,000.
| Operating Cash Flow | 1.08M |
| Capital Expenditures | -744,000 |
| Free Cash Flow | 331,000 |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 25.88%, with operating and profit margins of 0.05% and 0.05%.
| Gross Margin | 25.88% |
| Operating Margin | 0.05% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.05% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 0.05% |
| FCF Margin | 0.93% |
Dividends & Yields
TRT 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 | -2.87% |
| Shareholder Yield | -2.87% |
| Earnings Yield | 0.08% |
| FCF Yield | 1.46% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on October 8, 1997. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Oct 8, 1997 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
TRT has an Altman Z-Score of 4.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 7 |