Trio-Tech (TRT) Fundamental Analysis: Revenue, Earnings & Valuation

4.20 / 10

Netural

Fundamental analysis scores 4.2/10, rating neutral. Strengths include Asset‑MV, Revenue‑MV and a healthy interest‑coverage ratio (4.84). Weak points are Profit‑MV, Cash‑MV and cash flow growth, which are negative, leading to an overall average outlook.

Analysis Checks(3/10)

Revenue-MV

Value-0.16

Score3/3

Weight28.67%

1M Return8.24%

Net cash flow from operating activities per share (YoY growth rate %)

Value-86.54

Score1/3

Weight7.86%

1M Return2.99%

Profit-MV

Value-1.35

Score1/3

Weight9.39%

1M Return3.72%

PB-ROE

Value0.17

Score0/3

Weight1.14%

1M Return0.49%

Net cash flow from operating activities (YoY growth rate %)

Value-86.35

Score0/3

Weight0.42%

1M Return0.18%

Cash-UP

Value-0.15

Score1/3

Weight-2.48%

1M Return-1.16%

Net cash flow from operating activities / Total liabilities (%)

Value0.05

Score0/3

Weight1.33%

1M Return0.61%

Interest coverage ratio (EBIT / Interest expense) (%)

Value4.84

Score2/3

Weight8.02%

1M Return3.06%

Asset-MV

Value-0.55

Score3/3

Weight27.82%

1M Return7.93%

Cash-MV

Value0.02

Score1/3

Weight17.83%

1M Return6.26%

Is TRT undervalued or overvalued?

TRT scores 4.20/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.62% ROE, 0.30% net margin, -469.59 P/E ratio, 1.61 P/B ratio, and -115.00% earnings growth, these metrics solidify its Netural investment rating.