TRIFAST PLCTT

TRIFAST PLC

78.8GBXD
0.00.00%
At close at Feb 7, 12:00 GMT
GBX
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TRIL fundamentals

Key facts

Market capitalization‪101.41 M‬GBP
Basic EPS (TTM)−0.03GBP
Founded1985
Employees (FY)‪1.2 K‬
CEOIain Philip Percival
About

Trifast Plc engages in the provision of manufacture and trade of industrial fasteners. It operates through the following geographical segments: UK and Ireland, Europe, North America, and Asia. The company was founded in 1973 and is headquartered in Uckfield, the United Kingdom.

Ownership
‪‪134.84 M‬‬
Free Float shares
‪‪103.29 M‬‬ (76.6%)
Closely held shares
‪‪31.55 M‬‬ (23.4%)
Free Float shares
‪‪103.29 M‬‬ (76.6%)
Closely held shares
‪‪31.55 M‬‬ (23.4%)
Capital structure
Market cap
‪‪101.41 M‬‬
Debt
‪‪58.97 M‬‬
Cash & equivalents
‪‪25.07 M‬‬
Enterprise value
‪‪135.31 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪101.41 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.46x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.46x
Valuation ratios
‪0.00‬
‪0.12‬
‪0.24‬
‪0.36‬
‪0.48‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−6.3%‬
‪−4.2%‬
‪−2.1%‬
‪0.0%‬
‪2.1%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−45.00 M‬‬
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Light Vehicle
Health & Home
Energy, Tch & Infrastructure
Distributors
General Industrial
Heavy Vehicle
By country
Period: 2023
Europe
United Kingdom & Ireland
Asia
North America

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Actual
Estimate
Earnings
Next:Jun 17, 2025
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪−0.02‬
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
−52.02%
Payout ratio (TTM)
Dividend yield TTM
2.39%
Next payment
0.006
Next ex-date
Mar 6, 2025
Dividend history
‪1.0%‬
‪1.5%‬
‪2.0%‬
‪2.5%‬
‪3.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.01‬
‪0.01‬
‪0.02‬
‪0.02‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Assets
Liabilities