Trio-Tech International Statistics
Total Valuation
TRT has a market cap or net worth of $25.71 million. The enterprise value is $11.26 million.
| Market Cap | 25.71M |
| Enterprise Value | 11.26M |
Important Dates
The last earnings date was Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TRT has 4.25 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Shares Outstanding | 4.25M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 38.68% |
| Owned by Institutions (%) | 15.51% |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 26.30.
| PE Ratio | 26.30 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 3.02.
| EV / Earnings | 11.62 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 7.63 |
| EV / FCF | 3.02 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.29 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.89 |
| Interest Coverage | 17.36 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 1.74% |
| Revenue Per Employee | $72,679 |
| Profits Per Employee | $1,691 |
| Employee Count | 573 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 12.35 |
Taxes
In the past 12 months, TRT has paid $422,000 in taxes.
| Income Tax | 422,000 |
| Effective Tax Rate | 30.34% |
Stock Price Statistics
The stock price has increased by +25.78% in the last 52 weeks. The beta is 0.98, so TRT's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +25.78% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 6,161 |
Short Selling Information
The latest short interest is 13,244, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 13,244 |
| Short Previous Month | 22,453 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, TRT had revenue of $41.65 million and earned $969,000 in profits. Earnings per share was $0.23.
| Revenue | 41.65M |
| Gross Profit | 10.37M |
| Operating Income | 864,000 |
| Pretax Income | 1.39M |
| Net Income | 969,000 |
| EBITDA | 6.47M |
| EBIT | 1.48M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $17.78 million in cash and $3.33 million in debt, giving a net cash position of $14.45 million or $3.40 per share.
| Cash & Cash Equivalents | 17.78M |
| Total Debt | 3.33M |
| Net Cash | 14.45M |
| Net Cash Per Share | $3.40 |
| Equity (Book Value) | 31.24M |
| Book Value Per Share | 7.35 |
| Working Capital | 22.47M |
Cash Flow
In the last 12 months, operating cash flow was $4.21 million and capital expenditures -$480,000, giving a free cash flow of $3.73 million.
| Operating Cash Flow | 4.21M |
| Capital Expenditures | -480,000 |
| Free Cash Flow | 3.73M |
| FCF Per Share | $0.89 |
Margins
Gross margin is 24.89%, with operating and profit margins of 2.07% and 2.33%.
| Gross Margin | 24.89% |
| Operating Margin | 2.07% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.33% |
| EBITDA Margin | 15.53% |
| EBIT Margin | 3.54% |
| FCF Margin | 8.96% |
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 | -2.96% |
| Shareholder Yield | -2.96% |
| Earnings Yield | 3.77% |
| FCF Yield | 14.51% |
Analyst 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 |
Stock Splits
The last stock split was on October 8, 1997. It was a forward split with a ratio of 3:2.
| Last Split Date | Oct 8, 1997 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
TRT has an Altman Z-Score of 3.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 6 |