TRIO-TECH INTERNATIONAL Key Metrics

2 years of history · ending 2025-06-30 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-0
Book Value Per Share
$8
Free Cash Flow Per Share
$-0
Cash Per Share
$2
Revenue Per Share
$8
OCF Per Share
$0
Return on Equity
-0.1%
Return on Assets
-0.1%
Return on Invested Capital
0.4%
Debt to Equity
0.02
Current Ratio
5.03
Quick Ratio
4.67
Asset Turnover
0.87
Days Sales Outstanding
108.12
Days Payables Outstanding
25.32
Days Inventory On Hand
30.21
Cash Conversion Cycle
113.01
R&D / Revenue
1.1%
SBC / Revenue
1.2%
Capex / Revenue
2.7%
Working Capital
$25M
Net Current Asset Value
$25M
Invested Capital
$35M
OCF / Net Income
-9.05
FCF / Net Income
14.54
Accruals Ratio (Sloan)
-1.0%
Net Debt
$-16M
Net Debt / EBITDA
-5.35
Interest Coverage
5.64
Cash Coverage
8.24
Dividend Coverage
Capex Coverage
0.38
Tangible Common Equity
$34M
TCE / Total Assets
82.9%
NOPAT
$127K
Cash ROIC
-1.8%
WC / Revenue
69.4%
Capex / D&A
0.35
Reinvestment Rate
-698.4%
Total Payout Ratio
Asset Growth vs Revenue Growth
10.3%
Revenue 5Y CAGR
1.1%
EPS 5Y CAGR
-7.4%
FCF 5Y CAGR
6.2%
EBITDA 5Y CAGR
-5.5%
Book Value 5Y CAGR
6.2%
Stock Price (FY-end)
$3
Market Cap
$12M
P/E Ratio
12.47
P/S Ratio
0.32
P/B Ratio
0.35
P/TB Ratio
0.35
P/OCF Ratio
31.88
P/FCF Ratio
6.02
Enterprise Value
$-4M
EV / EBITDA
-1.40
EV / Sales
-0.12
EV / FCF
-1.18
FCF Yield
-5.0%
Dividend Yield
Shareholder Yield
-3.8%
R&D Yield
3.2%
Capex Yield
8.2%
Dividend Per Share
DPS YoY Growth
Operating Leverage
5.56
Graham Number
$6
Shares Variation (YoY)
1.5%
Beta (5Y)
0.70
Cost of Equity
8.0%
Cost of Debt (after tax)
3.3%
WACC
7.8%
ROIC - WACC Spread
-7.4%
52W High
$4
52W Low
$2
Trailing Return 1Y
-14.1%
Trailing Return 5Y
57.1%
F-Score (Piotroski)
4.00
Z-Score (Altman)
3.06

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates

TRIO-TECH INTERNATIONAL — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes-0.50%-0.41%-2.00%-1.19%0.75%0.11%
Foreign Rate Differential33.86%74.02%-18.50%-0.44%4.23%52.40%
Other Adjustments0.09%0.00%14.27%
Valuation Allowance Change-3.73%-74.02%21.88%-9.43%0.93%14.70%
Tax Law Change0.00%0.00%0.00%
Effective Tax Rate-1.00%25.36%24.82%26.11%29.83%136.59%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)−$12.0K$228.0K$757.0K$622.0K$486.0K$168.0K
Income Taxes Paid (Cash)$229.0K$207.0K$403.0K$558.0K$425.0K$438.0K