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TRIO-TECH INTERNATIONAL

Qualité des données : 83%
TRT
NYSE Manufacturing Industrial Machinery & Computers
6,68 €
▼ 0,08 € (-1,11%)
Cap. Boursière: 58,40 M
Prix
6,68 €
Cap. Boursière
58,40 M
Fourchette du Jour
6,42 € — 6,93 €
Fourchette 52 Semaines
2,31 € — 7,60 €
Volume
73 142
Ouverture 6,72 €
Moyenne 50J / 200J
5,60 €
19,14% above
Moyenne 50J / 200J
4,21 €
58,62% above

Quick Summary

Points Clés

Earnings declined -103,90% over the past year
Debt/Equity of 0,02 — conservative balance sheet
Generating 137 000,0 in free cash flow
ROIC of 0,38% — low return on invested capital

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-103,90%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-0,32%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC0,38%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,02
En dessous de la moyenne du secteur (0,31)
Current Ratio2,96
Interest Coverage5,45

Valorisation

PE (TTM)
-535,81
En dessous de la moyenne du secteur (-1,48)
P/B Ratio1,74
EV/EBITDA18,20
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -535,8 -1,5
P/B 1,7 1,6
ROE % -0,3 -53,4
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E 0,0 0,3

ETFs Holding This Stock

BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -103,90% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -109 000,0
ROE -0,32% ROA -0,23%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 137 000,0
ROIC 0,38% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,02 Current Ratio 2,96
Interest Coverage 5,45 Asset Turnover N/A
Working Capital 22,97 M Tangible Book Value 33,51 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -535,81 Forward P/E N/A
P/B Ratio 1,74 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 18,20 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0,23%
Market Cap 58,40 M Enterprise Value 46,58 M
Per Share
EPS (Diluted TTM) -0,05 Revenue / Share N/A
FCF / Share 0,02 OCF / Share 0,14
EPS CAGR (1Y) -104,17% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -125,69%
SBC-Adj. FCF -335 000 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — 32,46 M
Net Income -41 000,0 1,05 M 1,54 M 2,40 M -591 000,0
EPS (Diluted) -0,01 0,24 0,37 0,57 -0,15
Gross Profit 9,14 M 10,76 M 11,71 M 11,73 M 7,67 M
Operating Income 254 000,0 1,09 M 2,23 M 2,35 M -575 000,0
EBITDA — — — — —
R&D Expenses 384 000,0 392 000,0 397 000,0 375 000,0 357 000,0
SG&A Expenses — — — — —
D&A 2,74 M 4,23 M 5,09 M 3,08 M 3,06 M
Interest Expense 45 000,0 77 000,0 105 000,0 122 000,0 126 000,0
Income Tax 168 000,0 486 000,0 622 000,0 757 000,0 228 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 41,07 M 42,54 M 42,19 M 43,42 M 38,31 M
Total Liabilities 7,08 M 10,96 M 12,62 M 15,42 M 12,25 M
Shareholders' Equity 34,03 M 31,33 M 29,41 M 27,87 M 25,63 M
Total Debt 684 000,0 874 000,0 1,35 M 1,74 M —
Cash & Equivalents 10,89 M 10,04 M 7,58 M 7,70 M —
Current Assets 31,58 M 32,18 M 28,83 M 29,20 M 23,96 M
Current Liabilities 6,28 M 9,42 M 9,33 M 11,93 M 8,76 M