Business Description
Trifast PLC
ISIN : GB0008883927
Total Employee Number:
1,176Description
Trifast PLC is engaged in the engineering, manufacturing, and distribution 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 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 | 0.55 | |||||
Debt-to-EBITDA | 3.52 | |||||
Interest Coverage | 2.8 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.61 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.2 | |||||
3-Year EPS without NRI Growth Rate | -19 | |||||
3-Year Book Growth Rate | -4.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 30.92 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.82 | |||||
Quick Ratio | 2 | |||||
Cash Ratio | 0.71 | |||||
Days Inventory | 175 | |||||
Days Sales Outstanding | 89.4 | |||||
Days Payable | 72.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -7.8 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -3.19 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.12 | |||||
Operating Margin % | 5.86 | |||||
Net Margin % | 0.54 | |||||
EBITDA Margin % | 8.85 | |||||
FCF Margin % | 4.41 | |||||
OCF Margin % | 7.08 | |||||
ROE % | 0.95 | |||||
ROA % | 0.51 | |||||
ROIC % | 1.51 | |||||
3-Year ROIIC % | 65.71 | |||||
ROC (Joel Greenblatt) % | 8.42 | |||||
ROCE % | 5.57 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 75.56 | |||||
Forward PE Ratio | 33.39 | |||||
PE Ratio without NRI | 17.89 | |||||
Shiller PE Ratio | 11.03 | |||||
Price-to-Owner-Earnings | 8.1 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 1.03 | |||||
Price-to-Free-Cash-Flow | 9.71 | |||||
Price-to-Operating-Cash-Flow | 6.02 | |||||
EV-to-EBIT | 12.46 | |||||
EV-to-EBITDA | 6.81 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-FCF | 13.62 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Graham-Number | 0.91 | |||||
| Price-to-Net-Current-Asset-Value | 2 | |||||
Earnings Yield (Greenblatt) % | 8.03 | |||||
FCF Yield % | 10.38 | |||||
Forward Rate of Return (Yacktman) % | 3.84 |
Trifast PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trifast PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2026-11-18 10:30 | In 144 days | ||
| Second quarter earnings results for 2027 | 2026-11-18 | In 143 days | ||
| General meeting for 2026 | 2026-09-11 11:00 | In 76 days | ||
| Annual report for 2026 | 2026-07-10 | In 12 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-02 | In 4 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-02 | In 4 days | ||
| Second quarter earnings conference call for 2026 | 2025-11-18 10:30 | -- | ||
| Second quarter earnings results for 2026 | 2025-11-18 | -- | ||
| General meeting for 2025 | 2025-09-11 11:00 | -- | ||
| Fourth quarter earnings results for 2025 | 2025-07-10 06:00 | -- |
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Entries
Guru Commentaries on OTCPK:TFSTF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| This Month Sees TR 'Celebrating 45 Years of Service to Industry' and 'Holding the World Together' | 2018-06-12 |
Articles on Trifast PLC
No articles.
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