Trio Tech International Stock Fundamentals
| TRT Stock | USD 6.19 0.19 3.17% |
Trio Tech International fundamentals help investors to digest information that contributes to Trio Tech's financial success or failures. It also enables traders to predict the movement of Trio Stock. The fundamental analysis module provides a way to measure Trio Tech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trio Tech stock.
At this time, Trio Tech's EBIT is comparatively stable compared to the past year. EBITDA is likely to gain to about 6.2 M in 2024, whereas Operating Income is likely to drop slightly above 569.6 K in 2024. Trio | Select Account or Indicator |
Trio Tech International Company Return On Equity Analysis
Trio Tech's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Trio Tech Return On Equity | 0.0374 |
Most of Trio Tech's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trio Tech International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Trio Total Stockholder Equity
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Based on the latest financial disclosure, Trio Tech International has a Return On Equity of 0.0374. This is 100.31% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.59% lower than that of the Information Technology industry. The return on equity for all United States stocks is 112.06% lower than that of the firm.
Trio Tech International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trio Tech's current stock value. Our valuation model uses many indicators to compare Trio Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trio Tech competition to find correlations between indicators driving Trio Tech's intrinsic value. More Info.Trio Tech International is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trio Tech International is roughly 2.23 . At this time, Trio Tech's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Trio Tech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Trio Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trio Tech's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trio Tech could also be used in its relative valuation, which is a method of valuing Trio Tech by comparing valuation metrics of similar companies.Trio Tech is currently under evaluation in return on equity category among its peers.
Trio Tech ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trio Tech's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trio Tech's managers, analysts, and investors.Environmental | Governance | Social |
Trio Fundamentals
| Return On Equity | 0.0374 | ||||
| Return On Asset | 0.0168 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 13.47 M | ||||
| Shares Outstanding | 4.25 M | ||||
| Shares Owned By Insiders | 43.92 % | ||||
| Shares Owned By Institutions | 16.88 % | ||||
| Number Of Shares Shorted | 2.96 K | ||||
| Price To Earning | 42.47 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 42.31 M | ||||
| Gross Profit | 11.71 M | ||||
| EBITDA | 5.94 M | ||||
| Net Income | 1.14 M | ||||
| Cash And Equivalents | 7.58 M | ||||
| Cash Per Share | 3.22 X | ||||
| Total Debt | 2.85 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 2.45 X | ||||
| Book Value Per Share | 7.37 X | ||||
| Cash Flow From Operations | 2.56 M | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 29.28 M | ||||
| Total Asset | 42.54 M | ||||
| Retained Earnings | 11.81 M | ||||
| Working Capital | 22.76 M | ||||
| Current Asset | 15.34 M | ||||
| Current Liabilities | 8.86 M | ||||
| Net Asset | 42.54 M |
About Trio Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trio Tech International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trio Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trio Tech International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 754 K | 1 M | |
| Total Revenue | 42.3 M | 33.8 M | |
| Cost Of Revenue | 31.6 M | 25.4 M | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.20 | 0.16 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 10.17 | 7.59 | |
| Ebit Per Revenue | 0.03 | 0.03 |
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Additional Tools for Trio Stock Analysis
When running Trio Tech's price analysis, check to measure Trio Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trio Tech is operating at the current time. Most of Trio Tech's value examination focuses on studying past and present price action to predict the probability of Trio Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Tech's price. Additionally, you may evaluate how the addition of Trio Tech to your portfolios can decrease your overall portfolio volatility.