Trio-Tech International (TRT) Company Statistics | The Fly

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Trio-Tech International (TRT) Company Statistics | The Fly

Trio-Tech International

· TRT

Dashboard

Financials

Ratios

Valuation

Statistics

68.747 M

-4.15%

General

Market Cap: $68.75M
Enterprise Value: $43.93M
Shares Outstanding: 10,110,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 21.85%
Operating Margin: -0.43%
Net Profit Margin: 1.29%
FCF Margin: 3.54%
ROA: 1.02%
ROE: 1.68%
ROIC: -0.41%
Current Ratio: 3.44
Debt-to-Equity: 0.05
Revenue Per Employee: —

Valuation (TTM)

P/E: 99.74
PEG: -46.34
P/S: 1.32
P/FCF: 37.37
P/B: 1.46
EV/EBITDA: 21.62

Growth

Rev 1Y: —

Income Statement (TTM)

Revenue: $47.67M
Gross Margin: 21.85%
Operating Expenses: $10.62M
Operating Income: -$204K
Net Profit: $617K

Balance Sheet

Rev 1Y Fwd Est

—

Rev 3Y (CAGR)

—

Rev 5Y (CAGR)

—

Rev 10Y (CAGR)

—

EPS 1Y

—

EPS 1Y Fwd Est

264.96%

EPS 3Y (CAGR)

-27.53%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

-4.63%

Cash and Equivalents: $21.43M
Working Capital: $32.16M
Total Assets: $60.69M
Net Debt: -$19.07M
Total Liabilities: $17.67M
Total Equity: $43.02M

Cash Flow Statement (TTM)

Cash Flow from Operations: $3.43M
Cash Flow from Investing: -$1.02M
Cash Flow from Financing: $7.38M
Free Cash Flow: $1.69M
Capital Expenditures: $1.74M