Trio Tech International Stock EBITDA

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.

		Last Reported	Projected for Next Year
	EBITDA	5.9 M	6.2 M

EBITDA is likely to gain to about 6.2 M in 2024.

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Trio Tech International Company EBITDA Analysis

Trio Tech's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

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Current Trio Tech EBITDA

5.94 M

Most of Trio Tech's fundamental indicators, such as EBITDA, 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.

Trio EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Trio Tech is extremely important. It helps to project a fair market value of Trio Stock properly, considering its historical fundamentals such as EBITDA. Since Trio Tech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trio Tech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trio Tech's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.94	-0.24	0.67	0.34	0.81	0.66	0.85	0.21	0.26	0.96	0.19	0.81	-0.65	0.56	0.44	-0.55	0.62	-0.2	0.38	-0.44	0.51	0.51	0.54	0.38
Total Stockholder Equity	0.94		-0.48	0.79	0.09	0.62	0.37	0.94	-0.11	0.48	0.96	-0.07	0.65	-0.47	0.75	0.63	-0.7	0.8	-0.19	0.53	-0.65	0.66	0.63	0.73	0.5
Net Debt	-0.24	-0.48		-0.82	0.39	0.08	0.39	-0.6	0.68	-0.75	-0.42	0.82	0.09	-0.2	-0.81	-0.8	0.87	-0.78	0.08	-0.78	0.79	-0.85	-0.75	-0.82	-0.81
Retained Earnings	0.67	0.79	-0.82		-0.11	0.34	0.09	0.85	-0.38	0.78	0.78	-0.46	0.31	-0.14	0.84	0.82	-0.89	0.82	-0.13	0.71	-0.78	0.9	0.72	0.88	0.82
Accounts Payable	0.34	0.09	0.39	-0.11		0.49	0.66	0.0	0.61	-0.42	0.21	0.67	0.59	-0.65	-0.25	-0.19	0.26	-0.3	-0.04	-0.04	0.29	-0.3	-0.22	-0.3	-0.25
Net Receivables	0.81	0.62	0.08	0.34	0.49		0.86	0.63	0.57	-0.07	0.68	0.33	0.72	-0.55	0.3	0.08	-0.27	0.37	-0.11	0.16	0.0	0.29	0.42	0.28	0.29
Total Liab	0.66	0.37	0.39	0.09	0.66	0.86		0.32	0.77	-0.29	0.47	0.63	0.69	-0.61	-0.05	-0.17	0.04	-0.03	-0.04	-0.18	0.26	-0.02	0.09	-0.06	-0.01
Total Current Assets	0.85	0.94	-0.6	0.85	0.0	0.63	0.32		-0.19	0.64	0.86	-0.28	0.44	-0.21	0.88	0.66	-0.77	0.9	-0.04	0.58	-0.61	0.83	0.8	0.88	0.69
Short Term Debt	0.21	-0.11	0.68	-0.38	0.61	0.57	0.77	-0.19		-0.71	0.04	0.66	0.52	-0.55	-0.48	-0.51	0.34	-0.41	-0.27	-0.29	0.67	-0.44	-0.25	-0.5	-0.32
Short Term Investments	0.26	0.48	-0.75	0.78	-0.42	-0.07	-0.29	0.64	-0.71		0.36	-0.62	-0.22	0.4	0.79	0.66	-0.67	0.72	0.16	0.48	-0.65	0.84	0.56	0.87	0.74
Common Stock	0.96	0.96	-0.42	0.78	0.21	0.68	0.47	0.86	0.04	0.36		0.03	0.78	-0.64	0.62	0.58	-0.7	0.71	-0.34	0.54	-0.63	0.59	0.54	0.62	0.49
Long Term Debt	0.19	-0.07	0.82	-0.46	0.67	0.33	0.63	-0.28	0.66	-0.62	0.03		0.54	-0.6	-0.58	-0.57	0.66	-0.59	0.01	-0.51	0.47	-0.65	-0.63	-0.6	-0.66
Property Plant Equipment	0.81	0.65	0.09	0.31	0.59	0.72	0.69	0.44	0.52	-0.22	0.78	0.54		-0.92	0.12	0.1	-0.21	0.21	-0.46	0.3	-0.16	0.07	0.12	0.09	0.04
Current Deferred Revenue	-0.65	-0.47	-0.2	-0.14	-0.65	-0.55	-0.61	-0.21	-0.55	0.4	-0.64	-0.6	-0.92		0.14	-0.08	0.09	0.03	0.49	-0.13	0.13	0.18	0.12	0.18	0.2
Net Tangible Assets	0.56	0.75	-0.81	0.84	-0.25	0.3	-0.05	0.88	-0.48	0.79	0.62	-0.58	0.12	0.14		0.64	-0.79	0.95	0.11	0.73	-0.63	0.94	0.89	0.97	0.82
Total Permanent Equity	0.44	0.63	-0.8	0.82	-0.19	0.08	-0.17	0.66	-0.51	0.66	0.58	-0.57	0.1	-0.08	0.64		-0.8	0.67	-0.26	0.55	-0.79	0.67	0.54	0.67	0.56
Long Term Debt Total	-0.55	-0.7	0.87	-0.89	0.26	-0.27	0.04	-0.77	0.34	-0.67	-0.7	0.66	-0.21	0.09	-0.79	-0.8		-0.87	0.32	-0.74	0.74	-0.87	-0.8	-0.84	-0.85
Capital Surpluse	0.62	0.8	-0.78	0.82	-0.3	0.37	-0.03	0.9	-0.41	0.72	0.71	-0.59	0.21	0.03	0.95	0.67	-0.87		-0.1	0.73	-0.67	0.91	0.89	0.95	0.82
Deferred Long Term Liab	-0.2	-0.19	0.08	-0.13	-0.04	-0.11	-0.04	-0.04	-0.27	0.16	-0.34	0.01	-0.46	0.49	0.11	-0.26	0.32	-0.1		-0.3	0.13	0.0	0.03	0.04	-0.07
Long Term Investments	0.38	0.53	-0.78	0.71	-0.04	0.16	-0.18	0.58	-0.29	0.48	0.54	-0.51	0.3	-0.13	0.73	0.55	-0.74	0.73	-0.3		-0.55	0.71	0.66	0.7	0.74
Short Long Term Debt	-0.44	-0.65	0.79	-0.78	0.29	0.0	0.26	-0.61	0.67	-0.65	-0.63	0.47	-0.16	0.13	-0.63	-0.79	0.74	-0.67	0.13	-0.55		-0.64	-0.47	-0.66	-0.53
Net Invested Capital	0.51	0.66	-0.85	0.9	-0.3	0.29	-0.02	0.83	-0.44	0.84	0.59	-0.65	0.07	0.18	0.94	0.67	-0.87	0.91	0.0	0.71	-0.64		0.89	0.97	0.95
Cash And Equivalents	0.51	0.63	-0.75	0.72	-0.22	0.42	0.09	0.8	-0.25	0.56	0.54	-0.63	0.12	0.12	0.89	0.54	-0.8	0.89	0.03	0.66	-0.47	0.89		0.86	0.84
Net Working Capital	0.54	0.73	-0.82	0.88	-0.3	0.28	-0.06	0.88	-0.5	0.87	0.62	-0.6	0.09	0.18	0.97	0.67	-0.84	0.95	0.04	0.7	-0.66	0.97	0.86		0.88
Capital Stock	0.38	0.5	-0.81	0.82	-0.25	0.29	-0.01	0.69	-0.32	0.74	0.49	-0.66	0.04	0.2	0.82	0.56	-0.85	0.82	-0.07	0.74	-0.53	0.95	0.84	0.88

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Trio Tech

Ebitda Over Time

Trio Ebitda

Ebitda

6.24 Million

At this time, Trio Tech's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Trio Tech International reported earnings before interest,tax, depreciation and amortization of 5.94 M. This is 99.36% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.14% lower than that of the Information Technology industry. The ebitda for all United States stocks is 99.85% higher than that of the company.

Trio EBITDA 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 EBITDA 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 ebitda 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.

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