Trifast PLC
LSE:TRI
Intrinsic Value
Trifast Plc engages in the manufacture and trade of industrial fasteners. [ Read More ]
The intrinsic value of one TRI stock under the Base Case scenario is 163.43 GBX. Compared to the current market price of 71.9 GBX, Trifast PLC is Undervalued by 56%.
Valuation Backtest
Trifast PLC
Run backtest to discover the historical profit from buying and selling TRI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Trifast PLC's business.
What risks and challenges
does Trifast PLC face in the near future?
Summarize the latest earnings report
of Trifast PLC.
Provide P/E
for Trifast PLC and its competitors.
Balance Sheet Decomposition
Trifast PLC
Current Assets | 175.4m |
Cash & Short-Term Investments | 32m |
Receivables | 57.9m |
Other Current Assets | 85.5m |
Non-Current Assets | 81.1m |
Long-Term Investments | 200k |
PP&E | 37.2m |
Intangibles | 39.3m |
Other Non-Current Assets | 4.4m |
Current Liabilities | 44.8m |
Accounts Payable | 37.2m |
Other Current Liabilities | 7.6m |
Non-Current Liabilities | 79.8m |
Long-Term Debt | 76.3m |
Other Non-Current Liabilities | 3.5m |
Earnings Waterfall
Trifast PLC
Revenue
|
241.8m
GBP
|
Cost of Revenue
|
-179.1m
GBP
|
Gross Profit
|
62.7m
GBP
|
Operating Expenses
|
-57.1m
GBP
|
Operating Income
|
5.6m
GBP
|
Other Expenses
|
-9.4m
GBP
|
Net Income
|
-3.8m
GBP
|
Free Cash Flow Analysis
Trifast PLC
What is Free Cash Flow?
TRI Profitability Score
Profitability Due Diligence
Trifast PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Trifast PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
TRI Solvency Score
Solvency Due Diligence
Trifast PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Trifast PLC's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRI Price Targets Summary
Trifast PLC
According to Wall Street analysts, the average 1-year price target for TRI is 114.24 GBX with a low forecast of 101 GBX and a high forecast of 147 GBX.
Shareholder Return
TRI Price
Trifast PLC
Average Annual Return | -16.51% |
Standard Deviation of Annual Returns | 26.41% |
Max Drawdown | -78% |
Market Capitalization | 96.8m GBX |
Shares Outstanding | 136 115 008 |
Percentage of Shares Shorted | 65% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Trifast Plc engages in the manufacture and trade of industrial fasteners. The company is headquartered in Uckfield, East Sussex and currently employs 1,239 full-time employees. The firm supplies to c.5,000 customers in c.75 countries across a range of industries, including light vehicle, heavy vehicle, health and home, energy, technology and infrastructure, general industrial and distributors. The firm is a full-service provider to multinational original equipment manufacturers (OEM) and tier 1 companies spanning several sectors. The firm also delivers a range of support to its customers, including design through to technical engineering consultancy, manufacturing supply management and global logistics. The Company’s segments include the UK; Europe, which includes Norway, Sweden, Germany, Hungary, Ireland, Italy, Holland, Spain and Poland; USA, which includes Mexico, and Asia which includes Malaysia, China, Singapore, Taiwan, Thailand, Philippines and India.
Contact
IPO
Employees
Officers
The intrinsic value of one TRI stock under the Base Case scenario is 163.43 GBX.
Compared to the current market price of 71.9 GBX, Trifast PLC is Undervalued by 56%.