Business Description
The Trendlines Group Ltd
ISIN : US89487L1089
Share Class Description:
TRNLY: ADRTotal Employee Number:
20Description
The Trendlines Group Ltd is engaged in investing in and establishing agrifood tech and medical device companies. It is also involved in managing investment funds. The company invests in and builds portfolio companies throughout its entire life cycle. Its cooperation models include joint ventures, partnerships, co-investments, and the formation of strategic alliances around the world.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.9 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 1.83 | |||||
Interest Coverage | 0.34 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 4.11 | |||||
Beneish M-Score | 7.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 25.3 | |||||
3-Year Book Growth Rate | -20.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.25 | |||||
9-Day RSI | 4.04 | |||||
14-Day RSI | 11.14 | |||||
3-1 Month Momentum % | -8.7 | |||||
6-1 Month Momentum % | -28.81 | |||||
12-1 Month Momentum % | 70.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.54 | |||||
Quick Ratio | 1.54 | |||||
Cash Ratio | 1.01 | |||||
Days Sales Outstanding | 200.73 | |||||
Days Payable | 27.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.2 | |||||
Shareholder Yield % | -10.97 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -713.94 | |||||
Operating Margin % | 57.52 | |||||
Net Margin % | 333.16 | |||||
EBITDA Margin % | 502.4 | |||||
FCF Margin % | -1540.78 | |||||
OCF Margin % | -1536.69 | |||||
ROE % | 2.7 | |||||
ROA % | 2.45 | |||||
ROIC % | 0.44 | |||||
3-Year ROIIC % | -48.02 | |||||
ROC (Joel Greenblatt) % | 128.21 | |||||
ROCE % | 3.34 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.01 | |||||
PE Ratio without NRI | 23.01 | |||||
Price-to-Owner-Earnings | 52.75 | |||||
PS Ratio | 52.75 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.75 | |||||
EV-to-EBIT | 23.02 | |||||
EV-to-EBITDA | 19.58 | |||||
EV-to-Revenue | 97.16 | |||||
EV-to-FCF | -6.31 | |||||
Price-to-GF-Value | 7.07 | |||||
Price-to-Graham-Number | 0.88 | |||||
Earnings Yield (Greenblatt) % | 4.34 | |||||
FCF Yield % | -15.74 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:TRNLY
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
The Trendlines Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.586 | ||
| EPS (TTM) ($) | 0.083 | ||
| Beta | 1.0495 | ||
| 3-Year Sharpe Ratio | -0.13 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 81.17 | ||
| 14-Day RSI | 11.14 | ||
| 14-Day ATR ($) | 0.018284 | ||
| 20-Day SMA ($) | 2.0905 | ||
| 12-1 Month Momentum % | 70.73 | ||
| 52-Week Range ($) | 1.15 - 2.95 | ||
| Shares Outstanding (Mil) | 29.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Trendlines Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
The Trendlines Group Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
The Trendlines Group Ltd Frequently Asked Questions
What is The Trendlines Group Ltd(TRNLY)'s stock price today?
The current price of TRNLY is $1.91. The 52 week high of TRNLY is $2.95 and 52 week low is $1.15.
When is next earnings date of The Trendlines Group Ltd(TRNLY)?
The next earnings date of The Trendlines Group Ltd(TRNLY) is .
Does The Trendlines Group Ltd(TRNLY) pay dividends? If so, how much?
The Trendlines Group Ltd(TRNLY) does not pay dividend.
Guru Commentaries on OTCPK:TRNLY
No articles.
Press Release
Articles on The Trendlines Group Ltd
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers