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Business Description
Trifast PLC
ISIN : GB0008883927
Description
Trifast PLC is engaged in the engineering, manufacturing, and distributing of industrial fastenings and category C components to industrial and retail customers. It serves Electronics, Automotive, Domestic appliances, Distributors, General Industrial, and other sectors. The company's product offerings include screws and bolts, nuts, fasteners, washers, seals, tooling, and driver bits among others. Its geographical segments include the UK and Ireland, Europe, North America, and Asia. It derives a majority of its revenue from the Europe segment which represents the revenue generated from its business in Norway, Sweden, Hungary, Holland, Italy, Germany, and Spain.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 4.35 | |||||
| Interest Coverage | 2 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.56 | |||||
| Beneish M-Score | -3.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.3 | |||||
| 3-Year EBITDA Growth Rate | -2.9 | |||||
| 3-Year EPS without NRI Growth Rate | -36.3 | |||||
| 3-Year FCF Growth Rate | 5.6 | |||||
| 3-Year Book Growth Rate | -1.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 81.07 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.98 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.5 | |||||
| 9-Day RSI | 26.49 | |||||
| 14-Day RSI | 31.88 | |||||
| 3-1 Month Momentum % | -18.63 | |||||
| 6-1 Month Momentum % | -12.21 | |||||
| 12-1 Month Momentum % | -2.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.28 | |||||
| Quick Ratio | 1.7 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 165.8 | |||||
| Days Sales Outstanding | 88.24 | |||||
| Days Payable | 70.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.93 | |||||
| Dividend Payout Ratio | 0.78 | |||||
| Forward Dividend Yield % | 2.93 | |||||
| 5-Year Yield-on-Cost % | 2.93 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 30.61 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.19 | |||||
| Operating Margin % | 4.58 | |||||
| Net Margin % | -2.02 | |||||
| FCF Margin % | 7.74 | |||||
| ROE % | -3.7 | |||||
| ROA % | -1.95 | |||||
| ROIC % | 23.59 | |||||
| 3-Year ROIIC % | 142.94 | |||||
| ROC (Joel Greenblatt) % | 3.18 | |||||
| ROCE % | 2.1 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.68 | |||||
| PE Ratio without NRI | 26.7 | |||||
| Shiller PE Ratio | 9 | |||||
| Price-to-Owner-Earnings | 3.51 | |||||
| PS Ratio | 0.36 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 4.65 | |||||
| Price-to-Operating-Cash-Flow | 3.81 | |||||
| EV-to-EBIT | 29.02 | |||||
| EV-to-Forward-EBIT | 6.3 | |||||
| EV-to-EBITDA | 8.66 | |||||
| EV-to-Forward-EBITDA | 4.46 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-Forward-Revenue | 0.48 | |||||
| EV-to-FCF | 6.6 | |||||
| Price-to-GF-Value | 0.71 | |||||
| Price-to-Projected-FCF | 0.53 | |||||
| Price-to-Median-PS-Value | 0.37 | |||||
| Price-to-Graham-Number | 1.06 | |||||
| Price-to-Net-Current-Asset-Value | 1.71 | |||||
| Earnings Yield (Greenblatt) % | 3.45 | |||||
| FCF Yield % | 21.3 | |||||
| Forward Rate of Return (Yacktman) % | -4.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trifast PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 229.942 | ||
| EPS (TTM) (£) | -0.034 | ||
| Beta | 0.4 | ||
| 3-Year Sharpe Ratio | -0.39 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 25.24 | ||
| 14-Day RSI | 31.88 | ||
| 14-Day ATR (£) | 0.030693 | ||
| 20-Day SMA (£) | 0.6691 | ||
| 12-1 Month Momentum % | -2.82 | ||
| 52-Week Range (£) | 0.614 - 0.87 | ||
| Shares Outstanding (Mil) | 136.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trifast PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trifast PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trifast PLC Frequently Asked Questions
What is Trifast PLC(LSE:TRI)'s stock price today?
The current price of LSE:TRI is £0.61. The 52 week high of LSE:TRI is £0.87 and 52 week low is £0.61.
When is next earnings date of Trifast PLC(LSE:TRI)?
The next earnings date of Trifast PLC(LSE:TRI) is 2025-07-31 Est..
Does Trifast PLC(LSE:TRI) pay dividends? If so, how much?
The Dividend Yield %  of Trifast PLC(LSE:TRI) is 2.93% (As of Today), Highest Dividend Payout Ratio of Trifast PLC(LSE:TRI) was 1.31. The lowest was 0.18. And the median was 0.28. The  Forward Dividend Yield % of Trifast PLC(LSE:TRI) is 2.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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