TFSTF (Trifast) 1-Year Sharpe Ratio: -7.45 (As of Jul. 18, 2026)

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TFSTF Trifast PLC TFSTF
50 GF Score
Price $3.61
GF Value $3.16
! 6 Warning Signs
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What is Trifast 1-Year Sharpe Ratio?

Trifast TFSTF 50 1-Year Sharpe Ratio is -7.45 as of Jul. 18, 2026. GuruFocus rates TFSTF with a GF Score™ of 50/100 and a GF Value™ of $3.16. The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-18), Trifast's 1-Year Sharpe Ratio is -7.45.

Trifast  (OTCPK:TFSTF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Trifast 1-Year Sharpe Ratio Related Terms

TFSTF vs SNA, RBC, LECO: 1-Year Sharpe Ratio Comparison

For the Tools & Accessories subindustry, Trifast's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Trifast 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Trifast's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Trifast's 1-Year Sharpe Ratio falls into.


TFSTF
50GF Score
Trifast PLC TFSTF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Trifast 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -7.45 mean?
Trifast (TFSTF) has a 1-Year Sharpe Ratio of -7.45 as of Jul. 18, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Trifast and its competitors.
Is Trifast's 1-Year Sharpe Ratio too high?
Trifast's current 1-Year Sharpe Ratio is -7.45. Overall, Trifast has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Trifast's 1-Year Sharpe Ratio compare to SNA and RBC?
Trifast's 1-Year Sharpe Ratio of -7.45 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Trifast and its competitors. Trifast's current 1-Year Sharpe Ratio is -7.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trifast stock overvalued right now?
Trifast (TFSTF) has a current 1-Year Sharpe Ratio of -7.45. The stock's GF Value™ is $3.16, compared to a current price of $3.61 — trading 14.1% above its estimated fair value. The current 1-Year Sharpe Ratio is -7.45. Trifast's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Trifast (TFSTF), the current 1-Year Sharpe Ratio is -7.45 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trifast (TFSTF) Overvalued in 2026?

Based on GuruFocus' analysis, Trifast stock appears to be overvalued. The current stock price of $3.61 is trading 14.1% above its estimated GF Value™ of $3.16.

Key valuation signals for TFSTF:

  • 1-Year Sharpe Ratio: -7.45
  • GF Value™: $3.16 vs. price of $3.61 (14.1% above fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the TFSTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trifast Business Description

Other Exchanges TRIl:UKTRI:UK25D:Germany
Address Reedswood Park Road, Trifast House, National Distribution Centre, Walsall, West Midlands, GBR, WS2 8DQ
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.
50GF Score

Get the complete analysis for TFSTF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.61
Price
$3.16
GF Value