TRT · Trio-Tech International · Metrics
Market Cap
$55.35M
Shares
10.38M
Volume · Oct 28
56.83K
Avg daily vol (3M)
262.32K
TRT metrics
96 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$5.53
Market cap
$55.35M
Price action
20 metricsPrice change (1W)
+3.9%
Price change (30D)
-17.9%
Price change (3M)
-46.5%
Price change (6M)
-56.7%
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
147.7%
Annualized volatility (3M)
100.3%
Beta
2.3
RSI (14D)
33.3
Price vs SMA 50
-36.1%
Price vs SMA 200
-40.8%
Avg volume (3M)
269,251
Relative volume
0.2
Average dollar volume
$2.27M
Company
3 metricsSector
Technology
Industry
Semiconductor Equipment & Materials
Shares outstanding
10.38M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.5×
reciprocal yield 185.3%
EV / EBITDA
16.2×
reciprocal yield 6.2%
EV / EBIT
—
P / sales
0.9×
reciprocal yield 113.5%
P / book
1.2
reciprocal yield 81.4%
FCF yield
3.1%
TTM · current market cap
Buyback yield
—
P / FCF
32.7
reciprocal yield 3.1%
P / operating cash flow
16.1
reciprocal yield 6.2%
Earnings yield
-0.1%
Historical valuation
8 metricsP / E historical average (3Y)
63.6×
reciprocal yield 1.6%
P / E historical average (5Y)
51.0×
reciprocal yield 2.0%
EV / revenue historical average (3Y)
0.5×
reciprocal yield 211.4%
EV / revenue historical average (5Y)
0.4×
reciprocal yield 262.5%
EV / EBIT historical average (3Y)
44.9×
reciprocal yield 2.2%
EV / EBIT historical average (5Y)
31.7×
reciprocal yield 3.2%
EV / EBITDA historical average (3Y)
8.2×
reciprocal yield 12.1%
EV / EBITDA historical average (5Y)
5.8×
reciprocal yield 17.2%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
16.6%
Operating margin
-0.3%
Trailing 12 months
Net margin
-0.1%
Gross profit (TTM)
$10.42M
Operating profit (TTM)
−$204,000
Net income (TTM)
−$34,000
Trailing 12 months
Diluted EPS (TTM)
$0.00
FCF margin
2.7%
Effective tax rate
58.6%
Growth
11 metricsRevenue growth YoY
+39.9%
Year over year
Net income growth YoY
-208.7%
Revenue (TTM)
$62.60M
Trailing 12 months
EPS growth YoY
-166.7%
Shares change YoY
+11.4%
Year over year · more shares
Revenue CAGR (3Y)
+13.1%
Revenue CAGR (5Y)
+14.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-22.4%
FCF CAGR (5Y)
+26.2%
Quality
14 metricsReturn on equity
-0.1%
Return on assets
-0.1%
Debt / equity
0.0
Current ratio
3.4
EBITDA (TTM)
$2.09M
Free cash flow (TTM)
$1.69M
Quick ratio
3.2
Interest coverage
-3.1
Net debt / EBITDA
-10.2
Return on invested capital
-0.4%
Trailing 12 months
Net cash
$21.35M
Latest balance sheet
Cash & equivalents
$21.43M
Total assets
$60.69M
Total debt
$445,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
$3.43M
Capital expenditures (TTM)
$1.74M
R&D (TTM)
$397,000
SG&A (TTM)
—
Stock compensation (TTM)
$569,000
R&D / revenue
0.6%
Stock compensation / revenue
0.9%
Ownership (13F)
9 metrics13F filers
35
13F filer change QoQ
+9
Institutional ownership
21.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
9.3%
Private-fund adviser ownership
6.4%
Active holders' share change QoQ
-7.6%
Holder tenure
9.9
Price vs estimated holder cost
+78.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.4%
Short interest
3 metricsShort interest
8.2%
Latest settlement · 4.2 days to cover
Days to cover
4.2d
Short-squeeze score
51 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—