Trio-Tech International Statistics
Total Valuation
TRT has a market cap or net worth of $21.60 million. The enterprise value is $7.09 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 38.89.
| PE Ratio | 38.89 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 26.70 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 8.76.
| EV / Earnings | 12.13 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 14.95 |
| EV / FCF | 8.76 |
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 -19.57% in the last 52 weeks. The beta is 0.87, so TRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -19.57% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 10,645 |
Short Selling Information
The latest short interest is 11,306, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 11,306 |
| Short Previous Month | 1,976 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 1.86 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |