TPET
Trio Petroleum·AMEX
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5.60 / 10
Netural
TPET's fundamental score of 5.6/10 indicates mixed health: strong profitability (Profit-MV: 3/3) and net-income-to-revenue (3/3) are tempered by a negative net-cash-flow-to-liabilities ratio (0/3) and high long-term-debt-to-working-capital (3/3). Historical performance shows moderate one-month returns across factors, with Profit-MV delivering the best track record (7.04% return). This suggests selective strength but ongoing liquidity concerns that warrant attention.
Analysis Checks(6/10)
Revenue-MV
Value-2.23
Score2/3
Weight8.93%
1M Return3.29%
Value-2.23
Score2/3
Weight8.93%
1M Return3.29%
Equity multiplier
Value1.17
Score0/3
Weight2.94%
1M Return1.18%
Value1.17
Score0/3
Weight2.94%
1M Return1.18%
Net income-Revenue
Value0.15
Score3/3
Weight25.35%
1M Return10.02%
Value0.15
Score3/3
Weight25.35%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value-1.36
Score0/3
Weight2.17%
1M Return0.90%
Value-1.36
Score0/3
Weight2.17%
1M Return0.90%
Asset-MV
Value-0.50
Score0/3
Weight2.76%
1M Return1.08%
Value-0.50
Score0/3
Weight2.76%
1M Return1.08%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.54%
1M Return2.86%
Value100.00
Score2/3
Weight7.54%
1M Return2.86%
Profit-MV
Value0.44
Score3/3
Weight17.30%
1M Return7.04%
Value0.44
Score3/3
Weight17.30%
1M Return7.04%
PB-ROE
Value-0.65
Score1/3
Weight3.84%
1M Return1.34%
Value-0.65
Score1/3
Weight3.84%
1M Return1.34%
Long-term debt to working capital ratio (%)
Value6.73
Score3/3
Weight8.11%
1M Return3.18%
Value6.73
Score3/3
Weight8.11%
1M Return3.18%
Cash-MV
Value0.14
Score3/3
Weight21.07%
1M Return8.73%
Value0.14
Score3/3
Weight21.07%
1M Return8.73%
Revenue-MV
Value-2.23
Score2/3
Weight8.93%
1M Return3.29%
Value-2.23
Score2/3
Weight8.93%
1M Return3.29%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight7.54%
1M Return2.86%
Value100.00
Score2/3
Weight7.54%
1M Return2.86%
Equity multiplier
Value1.17
Score0/3
Weight2.94%
1M Return1.18%
Value1.17
Score0/3
Weight2.94%
1M Return1.18%
Profit-MV
Value0.44
Score3/3
Weight17.30%
1M Return7.04%
Value0.44
Score3/3
Weight17.30%
1M Return7.04%
Net income-Revenue
Value0.15
Score3/3
Weight25.35%
1M Return10.02%
Value0.15
Score3/3
Weight25.35%
1M Return10.02%
PB-ROE
Value-0.65
Score1/3
Weight3.84%
1M Return1.34%
Value-0.65
Score1/3
Weight3.84%
1M Return1.34%
Net cash flow from operating activities / Total liabilities (%)
Value-1.36
Score0/3
Weight2.17%
1M Return0.90%
Value-1.36
Score0/3
Weight2.17%
1M Return0.90%
Long-term debt to working capital ratio (%)
Value6.73
Score3/3
Weight8.11%
1M Return3.18%
Value6.73
Score3/3
Weight8.11%
1M Return3.18%
Asset-MV
Value-0.50
Score0/3
Weight2.76%
1M Return1.08%
Value-0.50
Score0/3
Weight2.76%
1M Return1.08%
Cash-MV
Value0.14
Score3/3
Weight21.07%
1M Return8.73%
Value0.14
Score3/3
Weight21.07%
1M Return8.73%
Is TPET fundamentally strong?
- TPET scores 5.60/10 on fundamentals and holds a Fair valuation at present. Backed by its -71.58% ROE, -1826.31% net margin, -0.88 P/E ratio, 0.57 P/B ratio, and 81.48% earnings growth, these metrics solidify its Netural investment rating.
