A Business at a Glance
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TRUSTPILOT GROUP PLC ORD GBP0.0 operates in the Software - Application industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 211M | 211M | 176M | 149M | 131M | 102M |
| Net Income | 6.2M | 6.2M | 7.1M | -15M | -26M | -12M |
| EPS | $1.40 | $1.40 | $1.60 | $-3.50 | $-0.07 | $-0.03 |
| Free Cash Flow | 27M | 27M | 21M | -6.4M | -5.9M | 5.4M |
| ROIC | 3.2% | 3.2% | -0.3% | -10.1% | -14.8% | -8.4% |
| Gross Margin | 81.4% | 81.4% | 82.5% | 81.9% | 81.2% | 82.3% |
| Debt/Equity | 0.00 | 0.48 | 0.35 | 0.54 | 0.22 | 3.81 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 3.8M | 3.8M | -618K | -16M | -24M | -9.1M |
| Operating Margin | 1.8% | 1.8% | -0.4% | -10.7% | -18.4% | -8.9% |
| ROE | 15.1% | 11.9% | 13.1% | -27.8% | -77.9% | -175.4% |
| Shares Outstanding | 4M | 4M | 4M | 4M | 398M | 372M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 102M | 131M | 149M | 176M | 211M | 211M |
| Gross Margin | 82.3% | 81.2% | 81.9% | 82.5% | 81.4% | 81.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | 168M | 168M |
| EBIT | -9.1M | -24M | -16M | -618K | 3.8M | 3.8M |
| Op. Margin | -8.9% | -18.4% | -10.7% | -0.4% | 1.8% | 1.8% |
| Net Income | -12M | -26M | -15M | 7.1M | 6.2M | 6.2M |
| Net Margin | -12.0% | -19.7% | -9.8% | 4.0% | 3.0% | 3.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -8.4% | -14.8% | -10.1% | -0.3% | 3.2% | 3.2% |
| ROE | -175.4% | -77.9% | -27.8% | 13.1% | 11.9% | 15.1% |
| ROA | -14.4% | -24.2% | -11.5% | 5.1% | 4.1% | 4.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 7.2M | -5.4M | -2.7M | 21M | 29M | 29M |
| Free Cash Flow | 5.4M | -5.9M | -6.4M | 21M | 27M | 27M |
| Owner Earnings | 7.2M | -5.4M | -2.7M | 21M | 29M | 29M |
| CapEx | 1.8M | 431K | 3.7M | 329K | 2.8M | 2.8M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 2.8M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 25.0% | N/A | N/A | 1.6% | 9.6% | 9.6% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 43M | 43M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 337.9% | 440.6% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 13M | 0 | 30M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -24M | -80M | -49M | -69M | -49M | -69M |
| Cash & Equiv. | 50M | 93M | 73M | 91M | 69M | 69M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 3.81 | 0.22 | 0.54 | 0.35 | 0.48 | 0.00 |
| Interest Coverage | -0.9 | -9.8 | -10.6 | -0.2 | 1.8 | 1.8 |
| Equity | 7.0M | 59M | 46M | 63M | 41M | 41M |
| Total Assets | 85M | 129M | 125M | 156M | 145M | 145M |
| Total Liabilities | 78M | 70M | 79M | 93M | 103M | 103M |
| Intangibles | N/A | N/A | N/A | 7.4M | 9.1M | 9.1M |
| Retained Earnings | -151M | -171M | -179M | -166M | -118M | -118M |
| Working Capital | 8.2M | 50M | 34M | 40M | 9.0M | 9.0M |
| Current Assets | 60M | 106M | 88M | 111M | 92M | 92M |
| Current Liabilities | 52M | 57M | 54M | 71M | 83M | 83M |
| Per Share Data | ||||||
| EPS | -0.03 | -0.07 | -3.50 | 1.60 | 1.40 | 1.40 |
| Owner EPS | 0.02 | -0.01 | -0.64 | 4.99 | 7.06 | 7.06 |
| Book Value | 0.02 | 0.15 | 10.96 | 15.09 | 9.96 | 9.96 |
| Cash Flow/Share | 0.02 | -0.01 | -0.64 | 4.99 | 7.06 | 1.50 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 372.1M | 398.4M | 4.2M | 4.2M | 4.2M | 4.2M |
| Valuation | ||||||
| P/E Ratio | N/A | -48.6 | -0.3 | 0.9 | 2.2 | 1.7 |
| P/FCF | N/A | N/A | N/A | 0.3 | 0.5 | 0.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | -9.6 | -15.5 |
| Price/Book | N/A | 21.2 | 0.1 | 0.1 | 0.3 | 0.2 |
| Price/Sales | N/A | 9.6 | 0.0 | 0.0 | 0.1 | 0.0 |
| FCF Yield | N/A | -0.5% | -151.9% | 330.9% | 207.3% | 270.2% |
| Market Cap | 0 | 1.3B | 4.2M | 6.2M | 13M | 9.8M |
| Avg. Price | 0.00 | 3.37 | 1.21 | 0.98 | 2.19 | 2.36 |
| Year-End Price | 0.00 | 3.16 | 1.01 | 1.49 | 3.08 | 2.36 |
TRUSTPILOT GROUP PLC ORD GBP0.0 passes 4 of 9 quality checks, suggesting mixed fundamentals.
TRUSTPILOT GROUP PLC ORD GBP0.0 trades at 1.7x trailing earnings, compared to its 15-year median P/E of 1.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 0.4x vs a median of 0.4x. The company's 5-year average gross margin is 81.9%. Total shareholder yield (buybacks) is 440.6%. At current prices, the estimated annualized return to fair value is +340.7%.
TRUSTPILOT GROUP PLC ORD GBP0.0 (TRST-L) has a current P/E ratio of 1.7, compared to its historical median P/E of 1.6. The stock is currently considered Fair based on its historical valuation range.
TRUSTPILOT GROUP PLC ORD GBP0.0 (TRST-L) has a 5-year average return on invested capital (ROIC) of -6.1%. This is below average and may indicate limited pricing power.
TRUSTPILOT GROUP PLC ORD GBP0.0 (TRST-L) has a market capitalization of $10M. It is classified as a small-cap stock.
TRUSTPILOT GROUP PLC ORD GBP0.0 (TRST-L) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 440.58%.
Based on historical P/E analysis, TRUSTPILOT GROUP PLC ORD GBP0.0 (TRST-L) appears fair. The current P/E of 1.7 is 8% above its historical median of 1.6. The estimated fair value CAGR (P/E method) is 20.3%.
TRUSTPILOT GROUP PLC ORD GBP0.0 (TRST-L) operates in the Software - Application industry, within the Technology sector.
TRUSTPILOT GROUP PLC ORD GBP0.0 (TRST-L) reported annual revenue of $211 million in its most recent fiscal year, based on SEC EDGAR filings.
TRUSTPILOT GROUP PLC ORD GBP0.0 (TRST-L) has a net profit margin of 3.0%. This is a modest margin.
TRUSTPILOT GROUP PLC ORD GBP0.0 (TRST-L) generated $27 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TRUSTPILOT GROUP PLC ORD GBP0.0 (TRST-L) has a debt-to-equity ratio of 0.48. This indicates a conservatively financed balance sheet.
TRUSTPILOT GROUP PLC ORD GBP0.0 (TRST-L) reported earnings per share (EPS) of $1.40 in its most recent fiscal year.
TRUSTPILOT GROUP PLC ORD GBP0.0 (TRST-L) has a return on equity (ROE) of 11.9%. This indicates moderate shareholder returns.
TRUSTPILOT GROUP PLC ORD GBP0.0 (TRST-L) has a 5-year average gross margin of 81.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for TRUSTPILOT GROUP PLC ORD GBP0.0 (TRST-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TRUSTPILOT GROUP PLC ORD GBP0.0 (TRST-L) has a book value per share of $9.96, based on its most recent annual SEC filing.
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