Trio Petroleum (TPET) Fundamental Analysis: Revenue, Earnings & Valuation

1.63 / 10

Underperform

Fundamentals are underperforming, scoring only 1.6/10. Profit‑to‑market and net‑income ratios are modestly positive, but cash‑to‑market, cash growth, and debt ratios are weak, indicating limited financial strength and a selective investment case.

Analysis Checks(3/10)

Revenue-MV

Value-2.29

Score0/3

Weight11.19%

1M Return4.04%

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

Value-279.13

Score1/3

Weight4.12%

1M Return1.67%

Profit-MV

Value0.68

Score2/3

Weight14.32%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight21.16%

1M Return6.73%

PB-ROE

Value-0.66

Score2/3

Weight12.57%

1M Return3.87%

Total profit / EBIT (%)

Value109.07

Score0/3

Weight2.16%

1M Return0.93%

Cash-UP

Value-0.16

Score1/3

Weight8.90%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value6.45

Score1/3

Weight5.93%

1M Return2.26%

Asset-MV

Value-0.55

Score1/3

Weight12.16%

1M Return4.25%

Cash-MV

Value0.03

Score1/3

Weight7.50%

1M Return2.81%

Is TPET fundamentally strong?

TPET scores 1.63/10 on fundamentals and holds a Premium valuation at present. Backed by its -8.62% ROE, -1309.38% net margin, -3.92 P/E ratio, 2.15 P/B ratio, and 84.03% earnings growth, these metrics solidify its Underperform investment rating.