Trio-Tech International TRT
6.22
(1.04)
(14.33%)
as of 25 Sep
- Market cap
- $75.0M
- P/E
- 156×
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 99.00 | 0.00 | 144.50 |
P/S ratio |
0.63 | 0.61 | 1.17 | 0.88 | |
P/FCF ratio |
0.00 | 10.76 | 255.89 | 349.97 | |
P/Operating CF |
(34.86) | 27.46 | 429.66 | 40.84 | |
P/B ratio |
0.68 | 0.75 | 1.81 | 1.57 | |
Price to Tangible BV |
0.68 | 0.75 | 1.81 | 1.57 | |
EV/Sales |
0.20 | 0.21 | 0.85 | 0.62 | |
EV/EBITDA |
2.38 | 3.25 | 16.29 | 12.94 | |
EV/Operating CF |
19.21 | 2.81 | 35.21 | 21.82 | |
EV/FCF |
(16.85) | 3.73 | 185.30 | 247.14 | |
Quick Ratio |
4.47 | 2.84 | 2.62 | 2.99 | |
Current Ratio |
5.03 | 3.15 | 2.96 | 3.38 | |
Net Debt/EBITDA |
(14.37) | (28.96) | (29.52) | (26.95) | |
Debt/Assets |
1.67% | 1.31% | 1.27% | 1.15% | |
Debt/Equity |
0.02 | 0.02 | 0.02 | 0.02 | |
Asset Turnover |
0.87 | 0.93 | 1.15 | 1.38 | |
Operating CF/Net income |
(3.63) | 12.12 | 1.06 | (32.92) | |
Capex/Depreciation |
(0.98) | (0.09) | (0.42) | (1.01) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.86% | 0.61% | 0.68% | 0.60% | |
Selling, General and Administrative Expense of Revenue |
19.40% | 15.76% | 14.67% | 15.36% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.33% | 0.37% | 0.35% | 1.70% | |
Graham Net Nets |
1.06 | 0.95 | 0.36 | 0.41 | |
Graham Number |
0.00 | 1.63 | 0.00 | 1.82 | |
Earnings Yield |
(0.37%) | 1.01% | (0.30%) | 0.69% | |
Free Cash Flow Yield |
(1.83%) | 9.29% | 0.39% | 0.29% | |
Revenue per Share |
1.25 | 1.80 | 1.80 | 1.87 | |
Operating CF per Share |
(0.08) | 0.11 | 0.02 | 0.14 | |
Capex per Share |
(0.07) | (0.01) | (0.02) | (0.07) | |
Free Cash Flow per Share |
(0.15) | 0.10 | (0.01) | 0.07 | |
Cash per Share |
1.96 | 2.01 | 1.89 | 1.76 | |
Shareholders Equity per Share |
3.98 | 3.96 | 3.65 | 3.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.98 | 3.96 | 3.65 | 3.67 | |
Free Cash Flow |
(1.30) | 0.89 | (0.05) | 0.61 | |
Working Capital |
25.30 | 25.69 | 22.97 | 23.42 | |
Capital Expenditures |
(0.63) | (0.05) | (0.19) | (0.64) | |
Net Current Asset Value |
24.50 | 24.41 | 20.68 | 21.02 | |
EV/EBIT |
28.05 | 53.16 | 156.15 | 68.21 | |
Capex to Sales |
0.06 | 0.00 | 0.01 | 0.04 | |
Net Profit Margin |
1.71% | 0.50% | 0.81% | (0.23%) | |
Price to Operating Income |
91.14 | 153.41 | 215.63 | 96.59 | |
| Other line items | |||||
Average Receivables |
11.31 | 14.66 | 12.51 | 11.87 | |
Average Payables |
2.54 | 5.10 | 3.67 | 3.83 | |
Average Inventory |
2.71 | 2.64 | 2.40 | 2.36 | |
Average Assets |
41.80 | 45.16 | 42.76 | 42.34 | |
Average Common Equity |
32.78 | 33.79 | 31.98 | 32.60 |
Columns are period end dates