Trio-Tech International Statistics
Total Valuation
TRT has a market cap or net worth of $26.85 million. The enterprise value is $13.30 million.
| Market Cap | 26.85M |
| Enterprise Value | 13.30M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TRT has 4.17 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 39.43% |
| Owned by Institutions (%) | 16.05% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 30.67.
| PE Ratio | 30.67 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/FCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 2.65.
| EV / Earnings | 14.91 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 10.42 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.72 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.79 |
| Interest Coverage | 13.16 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 1.64% |
| Revenue Per Employee | $71,709 |
| Profits Per Employee | $1,557 |
| Employee Count | 573 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, TRT has paid $288,000 in taxes.
| Income Tax | 288,000 |
| Effective Tax Rate | 24.41% |
Stock Price Statistics
The stock price has increased by +43.43% in the last 52 weeks. The beta is 0.97, so TRT's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | +43.43% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 5.93 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (30 Days) | 5,670 |
Short Selling Information
The latest short interest is 27,131, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 27,131 |
| Short Previous Month | 16,582 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 4.69 |
Income Statement
In the last 12 months, TRT had revenue of $41.09 million and earned $892,000 in profits. Earnings per share was $0.21.
| Revenue | 41.09M |
| Gross Profit | 10.12M |
| Operating Income | 768,000 |
| Pretax Income | 1.18M |
| Net Income | 892,000 |
| EBITDA | 7.01M |
| EBIT | 1.28M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $17.53 million in cash and $3.98 million in debt, giving a net cash position of $13.55 million or $3.25 per share.
| Cash & Cash Equivalents | 17.53M |
| Total Debt | 3.98M |
| Net Cash | 13.55M |
| Net Cash Per Share | $3.25 |
| Equity / Book Value | 31.44M |
| Book Value Per Share | 7.54 |
| Working Capital | 22.20M |
Cash Flow
In the last 12 months, operating cash flow was $5.61 million and capital expenditures -$584,000, giving a free cash flow of $5.02 million.
| Operating Cash Flow | 5.61M |
| Capital Expenditures | -584,000 |
| Free Cash Flow | 5.02M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 24.63%, with operating and profit margins of 1.87% and 2.17%.
| Gross Margin | 24.63% |
| Operating Margin | 1.87% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.17% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 3.11% |
| FCF Margin | 12.22% |
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 | -2.33% |
| Shareholder Yield | -2.33% |
| Earnings Yield | 3.32% |
| FCF Yield | 18.71% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |