Trio-Tech International
Trio-Tech International Fundamental Analysis
Trio-Tech International (TRT) shows weak financial fundamentals with a PE ratio of 282.49, profit margin of 1.53%, and ROE of 1.88%. The company generates $0.0B in annual revenue with weak year-over-year growth of -13.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 19.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TRT's fundamental strength across five key dimensions:
Efficiency Score
WeakTRT struggles to generate sufficient returns from assets.
Valuation Score
ModerateTRT shows balanced valuation metrics.
Growth Score
WeakTRT faces weak or negative growth trends.
Financial Health Score
ExcellentTRT maintains a strong and stable balance sheet.
Profitability Score
ModerateTRT maintains healthy but balanced margins.
Key Financial Metrics
Is TRT Expensive or Cheap?
P/E Ratio
TRT trades at 282.49 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TRT's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Trio-Tech International at 5.26 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 106.47 times EBITDA. This signals the market has high growth expectations.
How Well Does TRT Make Money?
Net Profit Margin
For every $100 in sales, Trio-Tech International keeps $1.53 as profit after all expenses.
Operating Margin
Core operations generate 1.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.88 in profit for every $100 of shareholder equity.
ROA
Trio-Tech International generates $1.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Trio-Tech International generates limited operating cash flow of $1.87M, signaling weaker underlying cash strength.
Free Cash Flow
Trio-Tech International generates weak or negative free cash flow of $250.39K, restricting financial flexibility.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
TRT converts 0.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
282.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How TRT Stacks Against Its Sector Peers
| Metric | TRT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 282.49 | 36.81 | Worse (Expensive) |
| ROE | 1.88% | 974.00% | Weak |
| Net Margin | 1.53% | 5908812370.00% | Weak |
| Debt/Equity | 0.03 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 3.38 | 4.93 | Strong Liquidity |
| ROA | 1.43% | -294678.00% (disorted) | Weak |
TRT outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Trio-Tech International's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-8.99%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-104.02%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-89.40%
Industry Style: Growth, Innovation, High Beta
Declining