NASDAQ
TRT
Last Price
US $6.22
KEY FIGURES
MKT CAP
$62.9M
EPS
TTM$0.06
EPS Growth (1Y)
-1527.08%
PEG
TTM-
P/E
TTM99.52x
P/S
TTM1.29x
YIELD
—
Profit margin
Current Ratio
Capital Returns
-0.13%
Return on equity
ROIC: 0.02%
Valuation History
-
Price to Earnings
EV/EBITDA: 2.9X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
26.23%
Base Cash Flow Valuation (DCF)
Fair Value
Market $6.22
—
Default assumptions
Base EBITDA Valuation
Fair Value
Market $6.22
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Trio-Tech International cash flow to debt ratio of 145.52% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Trio-Tech International's free cash flow has increased 382.89% from $-596.00K last year to $1.69M, signaling increasing performance
Debt-to-equity ratio
Trio-Tech International has insufficient data to evaluate this check.
Debt-to-equity trend
Trio-Tech International has insufficient data to evaluate this check.
Net debt to EBITDA
Trio-Tech International has a net cash position, so leverage is healthy.
Interest coverage
Interest expense is not separately reported in Trio-Tech International's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Trio-Tech International's profit margin was -0.11% last year and is 1.29% this year, signaling increasing performance
Current ratio
Trio-Tech International has insufficient data to evaluate this check.
Return on assets
Trio-Tech International's return on assets of 1.02% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Trio-Tech International's return on equity of 1.68%, is lower than 15.00%, indicating bad performance
Earnings quality
Trio-Tech International's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Trio-Tech International had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Trio-Tech International has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Trio-Tech International has a free cash flow yield of 2.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Trio-Tech International's yearly earnings has increased 1.60K% since last year from $-41.00K to $617.00K, signaling increasing performance
Revenue growth
Trio-Tech International has insufficient data to evaluate this check.
Return on invested capital
ROIC -0.41% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Trio-Tech International's 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Trio-Tech International had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Trio-Tech International had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Trio-Tech International has insufficient data to evaluate this check.
Earnings yield (TTM)
Trio-Tech International has an earnings yield of 1.00%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Trio-Tech International has insufficient data to evaluate this check.
EV/EBITDA (FY)
Trio-Tech International has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Trio-Tech International had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Trio-Tech International has a price-to-book ratio of 1.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Trio-Tech International has a price-to-sales ratio of 1.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue