Przegląd firmy
Trio-Tech International operates within the Technology sector, specifically serving the semiconductor equipment and materials industry by providing manufacturing, testing, and distribution services across the United States, Singapore, Malaysia, Thailand, and China. The company structures its operations through four distinct segments: Manufacturing, Testing, Distribution, and Real Estate, allowing it to address various needs within the global supply chain. Trio-Tech International currently maintains a market capitalization of $55.74M and employs a workforce of 673 individuals to support its international footprint. With annual revenue reaching $49.22M, the valuation metrics suggest the company operates as a mid-sized entity in the semiconductor support sector, where the relatively modest market cap indicates a position that is still scaling relative to larger industry peers but possesses sufficient revenue base to sustain operations.
Kondycja finansowa
The financial performance for the trailing twelve months shows a revenue of $49.22M contrasted against a net income of -$162,000, while EBITDA stands at $2.44M. The significant disparity between the positive EBITDA and the negative net income reveals a cost structure where interest expenses or taxes are absorbing the operational profits generated before financing costs. Despite the reported net loss, the company generates a free cash flow of $2.56M, which provides a critical buffer for financial flexibility and allows for capital allocation without immediate reliance on external financing. The gross margin is reported at 19.7%, indicating that the company retains roughly one-fifth of its revenue as gross profit before accounting for operating expenses. However, the operating margin of 0.6% and the profit margin of -0.2% demonstrate that high operating expenses are compressing profitability, resulting in a negligible operating profit and a slight overall loss. The balance sheet holds $16.46M in cash against $3.55M in debt, creating a substantial liquidity cushion, while the debt-to-equity ratio of 11.17 reflects a low level of financial leverage relative to the equity base. Short-term liquidity is robust, evidenced by a current ratio of 2.96, which signifies that current assets are nearly three times greater than current liabilities. Return on equity and return on assets are both recorded at 0.3%, metrics that indicate management is currently utilizing the company's capital base with very low efficiency due to the negative net income.
Ocena wyceny
The P/E ratio (TTM) is listed as N/A, and the forward P/E is also N/A, reflecting the company's current unprofitability which prevents the use of traditional earnings-based valuation multiples. In the absence of a trailing P/E, the price-to-book ratio becomes a primary valuation metric, standing at 1.66, which suggests the market values the company at a premium of roughly 66% over its book value. Alternative valuation approaches are more applicable here, with a price-to-sales ratio of 1.13 and an EV/EBITDA of 16.84, indicating that investors are willing to pay slightly more than one dollar in revenue or approximately 17 times the earnings before interest, taxes, depreciation, and amortization. The stock has traded between a 52-week low of $2.31 and a 52-week high of $7.60, and without a specific current price provided in the facts, the trading range defines the historical volatility envelope for the security. The beta of 0.96 indicates that the stock's price volatility tracks closely with the broader market, moving slightly less than the market average during periods of fluctuation.
Growth & Income
Trio-Tech International is experiencing a revenue growth rate of 81.6% year-over-year, while earnings growth is recorded at -75.5%, a divergence that implies the company is expanding its top line faster than it is improving its bottom line profitability. Since the company does not pay dividends, as indicated by a dividend yield of N/A and a payout ratio of 0.0%, it does not distribute cash to shareholders but instead retains earnings to fund operations and potential future growth initiatives. The absence of a dividend payout ratio eliminates concerns regarding sustainability from negative earnings, as the company reinvests all available cash flow into its business model rather than paying out income. Overall, the growth and income profile is characterized by rapid top-line expansion accompanied by a lack of current profitability and no income distribution to investors.