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COM:TRIOTECH

Trio-Tech International

  • Stock

USD

Last Close

7.19

22/11 21:00

Market Cap

26.10M

Beta: -

Volume Today

8.42K

Avg: -

Company Overview

Metric
Company NameTrio-Tech InternationalFORRECScruffy Dog Creative GroupSecond Star Group
SymbolTRT
MSH IDCOM:TRIOTECHCOM:FORRECCOM:SCRUFFYDOGLTDCOM:THE2NDSTAR
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyCommercial & Professional ServicesCommercial & Professional ServicesCommercial & Professional Services
IndustrySemiconductorsEntertainment & RecreationCreative ServicesEntertainment and Leisure
CountryUSCAGBUS
Stage
Employee Count573
Websitetriotech.comforrec.comscruffydogltd.comthe2ndstar.com
LinkedIntrio-tech-international
Founders

Market Metrics

Metric
Market Cap26.10M
Enterprise Value
Monthly Web Traffic1.15K760156
Web Traffic Growth-0.721.44
Valuation
Raised Capital

Financial Performance

Metric
Revenue10.76M
Revenue (LTM)
Revenue (NTM)
Gross Profit10.76M
EBITDA1.09M
Operating Income1.09M
Net Income2.12M
EPS0.51
Diluted EPS0.49
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.25
Operating Profit Margin0.03
EBITDA Margin0.10
Net Profit Margin0.02
Return on Equity0.03
Return on Assets0.02
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio21.82
P/B Ratio0.70
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.76
EV Multiple6.67

Operational Metrics

Metric
Days Sales Outstanding111.90
Days Payables Outstanding30.41
Days Inventory Outstanding41.80
Operating Cycle161.03
Cash Conversion Cycle133.39
Asset Turnover0.99

Cash Flow Metrics

Metric
Operating Cash Flow2.56M
Free Cash Flow2.02M
Cash Flow to Debt1.80
Operating Cash Flow/Sales0.14
Free Cash Flow Yield0.15

Balance Sheet Metrics

Metric
Cash & Equivalents10.04M
Accounts Receivable-838K
Inventory3.16M
Goodwill
Debt to Capitalization0.11
Debt to Assets0.09
Current Ratio2.60
Quick Ratio3.08

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.01
SG&A to Revenue0.20