A Business at a Glance
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TRIFAST PLC ORD 5P operates in the Manufacturing - Tools & Accessories industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 295M | 295M | 299M | 305M | 269M | 259M |
| Net Income | 1.4M | 1.4M | -5.7M | -3.6M | 11M | 8.0M |
| EPS | $0.01 | $0.01 | $-0.04 | $-0.03 | $0.08 | $0.06 |
| Free Cash Flow | 22M | 22M | 37M | 3.7M | -22M | 32M |
| ROIC | 2.1% | 5.1% | 2.1% | - | 5.8% | 5.3% |
| Gross Margin | 28.3% | 28.3% | 25.4% | 25.3% | 26.7% | 26.5% |
| Debt/Equity | 0.00 | 0.34 | 0.34 | 0.64 | 0.47 | 0.24 |
| Dividends/Share | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.01 |
| Operating Income | 12M | 12M | 5.9M | - | 14M | 12M |
| Operating Margin | 4.2% | 4.2% | 2.0% | - | 5.3% | 4.7% |
| ROE | 0.9% | 0.9% | -3.5% | -2.1% | 6.3% | 4.4% |
| Shares Outstanding | 135M | 135M | 135M | 135M | 136M | 134M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 259M | 269M | 305M | 299M | 295M | 295M |
| Gross Margin | 26.5% | 26.7% | 25.3% | 25.4% | 28.3% | 28.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 57M | 58M | 77M | 70M | 71M | 71M |
| EBIT | 12M | 14M | N/A | 5.9M | 12M | 12M |
| Op. Margin | 4.7% | 5.3% | N/A | 2.0% | 4.2% | 4.2% |
| Net Income | 8.0M | 11M | -3.6M | -5.7M | 1.4M | 1.4M |
| Net Margin | 3.1% | 4.1% | -1.2% | -1.9% | 0.5% | 0.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.3% | 5.8% | N/A | 2.1% | 5.1% | 2.1% |
| ROE | 4.4% | 6.3% | -2.1% | -3.5% | 0.9% | 0.9% |
| ROA | 2.8% | 3.7% | -1.1% | -1.8% | 0.5% | 0.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 32M | -22M | 3.7M | 37M | 22M | 22M |
| Free Cash Flow | 32M | -22M | 3.7M | 37M | 22M | 22M |
| Owner Earnings | 25M | -28M | -3.2M | 29M | 15M | 15M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 5.2M | 5.1M | 6.8M | 7.2M | 7.1M | 7.1M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 5.2M | 5.1M | 6.8M | 7.2M | 7.1M | 7.1M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 2.0M | 2.7M | 3.5M | 3.9M | 4.3M | 4.3M |
| Dividend Yield | 0.8% | 1.5% | 2.7% | 2.9% | 3.3% | 4.5% |
| Share Buybacks | 81K | 3.7M | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 3.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 1.4M | 952K | 30K | 129K | 562K | 562K |
| Debt Repayment | 0 | 0 | 0 | 149M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 1.8M | 47M | 68M | 27M | 23M | -32M |
| Cash & Equiv. | 42M | 33M | 40M | 27M | 32M | 32M |
| Long-Term Debt | N/A | N/A | N/A | 54M | 55M | 55M |
| Debt/Equity | 0.24 | 0.47 | 0.64 | 0.34 | 0.34 | 0.00 |
| Interest Coverage | 8.7 | 11.4 | N/A | 0.8 | 2.0 | 2.0 |
| Equity | 181M | 172M | 170M | 159M | 160M | 160M |
| Total Assets | 289M | 314M | 333M | 294M | 302M | 302M |
| Total Liabilities | 107M | 143M | 163M | 136M | 142M | 142M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 106M | 104M | 98M | 90M | 90M | 90M |
| Working Capital | 126M | 155M | 179M | 140M | 144M | 144M |
| Current Assets | 190M | 217M | 235M | 197M | 199M | 199M |
| Current Liabilities | 64M | 63M | 55M | 57M | 54M | 54M |
| Per Share Data | ||||||
| EPS | 0.06 | 0.08 | -0.03 | -0.04 | 0.01 | 0.01 |
| Owner EPS | 0.19 | -0.21 | -0.02 | 0.22 | 0.11 | 0.11 |
| Book Value | 1.35 | 1.26 | 1.25 | 1.18 | 1.18 | 1.18 |
| Cash Flow/Share | 0.24 | -0.16 | 0.03 | 0.27 | 0.17 | 0.06 |
| Dividends/Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Shares Out. | 133.7M | 135.8M | 135.2M | 135.0M | 135.1M | 135.1M |
| Valuation | ||||||
| P/E Ratio | 37.3 | 8.9 | -42.6 | -24.9 | 91.4 | 68.9 |
| P/FCF | 9.2 | N/A | 41.2 | 3.9 | 5.6 | 4.2 |
| EV/EBIT | 24.7 | 10.2 | N/A | 28.4 | 11.9 | 5.0 |
| Price/Book | 1.6 | 0.6 | 0.9 | 0.9 | 0.8 | 0.6 |
| Price/Sales | 1.1 | 0.4 | 0.5 | 0.5 | 0.4 | 0.3 |
| FCF Yield | 10.9% | -22.5% | 2.4% | 25.8% | 17.8% | 23.6% |
| Market Cap | 295M | 98M | 152M | 142M | 126M | 95M |
| Avg. Price | 1.99 | 1.27 | 0.97 | 0.98 | 0.96 | 0.70 |
| Year-End Price | 2.21 | 0.72 | 1.13 | 1.05 | 0.93 | 0.70 |
TRIFAST PLC ORD 5P passes 2 of 9 quality checks, indicating weak fundamentals.
TRIFAST PLC ORD 5P trades at 68.6x trailing earnings, compared to its 15-year median P/E of 37.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 4.2x vs a median of 7.4x. The company's 5-year average ROIC is 4.6% with a gross margin of 26.5%. Total shareholder yield (dividends) is 4.5%. At current prices, the estimated annualized return to fair value is -9.7%.
TRIFAST PLC ORD 5P (TRI-L) has a current P/E ratio of 68.6, compared to its historical median P/E of 37.3. The stock is currently considered Fair based on its historical valuation range.
TRIFAST PLC ORD 5P (TRI-L) has a 5-year average return on invested capital (ROIC) of 4.6%. This is below average and may indicate limited pricing power.
TRIFAST PLC ORD 5P (TRI-L) has a market capitalization of $95M. It is classified as a small-cap stock.
Yes, TRIFAST PLC ORD 5P (TRI-L) pays a dividend with a trailing twelve-month yield of 4.52%.
Based on historical P/E analysis, TRIFAST PLC ORD 5P (TRI-L) appears fair. The current P/E of 68.6 is 84% above its historical median of 37.3. The estimated fair value CAGR (P/E method) is -26.3%.
TRIFAST PLC ORD 5P (TRI-L) operates in the Manufacturing - Tools & Accessories industry, within the Industrials sector.
TRIFAST PLC ORD 5P (TRI-L) reported annual revenue of $295 million in its most recent fiscal year, based on SEC EDGAR filings.
TRIFAST PLC ORD 5P (TRI-L) has a net profit margin of 0.5%. This is a modest margin.
TRIFAST PLC ORD 5P (TRI-L) generated $22 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TRIFAST PLC ORD 5P (TRI-L) has a debt-to-equity ratio of 0.34. This indicates a conservatively financed balance sheet.
TRIFAST PLC ORD 5P (TRI-L) reported earnings per share (EPS) of $0.01 in its most recent fiscal year.
TRIFAST PLC ORD 5P (TRI-L) has a return on equity (ROE) of 0.9%. This indicates moderate shareholder returns.
TRIFAST PLC ORD 5P (TRI-L) has a 5-year average gross margin of 26.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for TRIFAST PLC ORD 5P (TRI-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TRIFAST PLC ORD 5P (TRI-L) has a book value per share of $1.18, based on its most recent annual SEC filing.
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