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Trifast PLC
LSE:TRI

Watchlist Manager
Trifast PLC Logo
Trifast PLC
LSE:TRI
Watchlist
Price: 71.9 GBX 2.71%
Updated: Mar 28, 2024

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%.

Key Points:
TRI Intrinsic Value
Base Case
163.43 GBX
Undervaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Trifast PLC

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Fundamental Analysis

How can I assist you today?

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.

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for Trifast PLC and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
46/100
Profitability
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.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
50/100
Solvency
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

Wall Street analysts forecast TRI stock price to rise over the next 12 months.

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.

Lowest
Price Target
101 GBX
40% Upside
Average
Price Target
114.24 GBX
59% Upside
Highest
Price Target
147 GBX
104% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TRI Price
Trifast PLC

1M 1M
-6%
6M 6M
-12%
1Y 1Y
-2%
3Y 3Y
-46%
5Y 5Y
-60%
10Y 10Y
+4%
Annual Price Range
71.9
52w Low
62.6
52w High
93.9
Price Metrics
Average Annual Return -16.51%
Standard Deviation of Annual Returns 26.41%
Max Drawdown -78%
Shares Statistics
Market Capitalization 96.8m GBX
Shares Outstanding 136 115 008
Percentage of Shares Shorted 65%

TRI Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Trifast PLC Logo
Trifast PLC

Country

United Kingdom

Industry

Machinery

Market Cap

96.8m GBP

Dividend Yield

2.92%

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

EAST SUSSEX
Uckfield
Trifast House, Bolton Close
+441825747366.0
http://www.trifast.com/

IPO

1994-02-16

Employees

1 239

Officers

Global Projects and Marketing Director & Member of Operational Executive Board
Ms. Glenda C. Roberts
Group IT Director & Member of Operational Executive Board
Mr. Colin Coddington
UK & European MD and Member of Operational Executive Board
Mr. Andrew Nuttall
COO & Member of Operational Executive Board
Mr. Dan Jack
MD of North America & Member of Operational Executive Board
Mr. Scott McDaniel
Head of Corporate Development
Mr. Paul Ranson
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Head of Web Development
Mr. Keith Gibb
Director of Sourcing & MD of Sweden
Mr. Roberto Bianchi
Managing Director of Holland
Mr. Ron Vlutters
Head of Governance
Ms. Lyndsey Case
Show Less

See Also

Discover More
What is the Intrinsic Value of one TRI stock?

The intrinsic value of one TRI stock under the Base Case scenario is 163.43 GBX.

Is TRI stock undervalued or overvalued?

Compared to the current market price of 71.9 GBX, Trifast PLC is Undervalued by 56%.