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TRIO-TECH INTERNATIONAL

Datakwaliteit: 83%
TRT
NYSE Manufacturing Industrial Machinery & Computers
€ 6,37
▼ € 0,52 (-7,55%)
Marktkapitalisatie: 58,40 M
Prijs
€ 6,68
Marktkapitalisatie
58,40 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
-0,32%
Boven sectorgemiddelde (-53,53%)
ROIC0,38%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
0,02
Onder sectorgemiddelde (0,31)
Current Ratio2,96
Interest Coverage5,45

Waardering

PE (TTM)
-535,81
Onder sectorgemiddelde (-1,48)
P/B Ratio1,74
EV/EBITDA18,20
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1366 peers)
Metriek Aandeel Sector Mediaan
P/E -535,8 -1,5
P/B 1,7 1,6
ROE % -0,3 -53,5
Net Margin % -41,5
Rev Growth 5Y % 1,8
D/E 0,0 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 1 kwartaal
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q32012 N/A -€ 0,01

ETFs Holding This Stock

BRSIX BRSIX
0,15% weight
BOSVX BOSVX
0,01% weight
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