Trio Tech International Stock Five Year Return

TRT Stock

USD 6.14 0.07 1.13%

Trio Tech International fundamentals help investors to digest information that contributes to Trio Tech's financial success or failures. It also enables traders to predict the movement of Trio Stock. The fundamental analysis module provides a way to measure Trio Tech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trio Tech stock.

Short Long Term Debt Total Total Assets

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Trio Tech International Company Five Year Return Analysis

Trio Tech's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Trio Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Trio Tech is extremely important. It helps to project a fair market value of Trio Stock properly, considering its historical fundamentals such as Five Year Return. Since Trio Tech's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trio Tech's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trio Tech's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.94	-0.24	0.67	0.34	0.81	0.66	0.85	0.21	0.26	0.96	0.19	0.81	-0.65	0.56	0.44	-0.55	0.62	-0.2	0.38	-0.44	0.51	0.51	0.54	0.38
Total Stockholder Equity	0.94		-0.48	0.79	0.09	0.62	0.37	0.94	-0.11	0.48	0.96	-0.07	0.65	-0.47	0.75	0.63	-0.7	0.8	-0.19	0.53	-0.65	0.66	0.63	0.73	0.5
Net Debt	-0.24	-0.48		-0.82	0.39	0.08	0.39	-0.6	0.68	-0.75	-0.42	0.82	0.09	-0.2	-0.81	-0.8	0.87	-0.78	0.08	-0.78	0.79	-0.85	-0.75	-0.82	-0.81
Retained Earnings	0.67	0.79	-0.82		-0.11	0.34	0.09	0.85	-0.38	0.78	0.78	-0.46	0.31	-0.14	0.84	0.82	-0.89	0.82	-0.13	0.71	-0.78	0.9	0.72	0.88	0.82
Accounts Payable	0.34	0.09	0.39	-0.11		0.49	0.66	0.0	0.61	-0.42	0.21	0.67	0.59	-0.65	-0.25	-0.19	0.26	-0.3	-0.04	-0.04	0.29	-0.3	-0.22	-0.3	-0.25
Net Receivables	0.81	0.62	0.08	0.34	0.49		0.86	0.63	0.57	-0.07	0.68	0.33	0.72	-0.55	0.3	0.08	-0.27	0.37	-0.11	0.16	0.0	0.29	0.42	0.28	0.29
Total Liab	0.66	0.37	0.39	0.09	0.66	0.86		0.32	0.77	-0.29	0.47	0.63	0.69	-0.61	-0.05	-0.17	0.04	-0.03	-0.04	-0.18	0.26	-0.02	0.09	-0.06	-0.01
Total Current Assets	0.85	0.94	-0.6	0.85	0.0	0.63	0.32		-0.19	0.64	0.86	-0.28	0.44	-0.21	0.88	0.66	-0.77	0.9	-0.04	0.58	-0.61	0.83	0.8	0.88	0.69
Short Term Debt	0.21	-0.11	0.68	-0.38	0.61	0.57	0.77	-0.19		-0.71	0.04	0.66	0.52	-0.55	-0.48	-0.51	0.34	-0.41	-0.27	-0.29	0.67	-0.44	-0.25	-0.5	-0.32
Short Term Investments	0.26	0.48	-0.75	0.78	-0.42	-0.07	-0.29	0.64	-0.71		0.36	-0.62	-0.22	0.4	0.79	0.66	-0.67	0.72	0.16	0.48	-0.65	0.84	0.56	0.87	0.74
Common Stock	0.96	0.96	-0.42	0.78	0.21	0.68	0.47	0.86	0.04	0.36		0.03	0.78	-0.64	0.62	0.58	-0.7	0.71	-0.34	0.54	-0.63	0.59	0.54	0.62	0.49
Long Term Debt	0.19	-0.07	0.82	-0.46	0.67	0.33	0.63	-0.28	0.66	-0.62	0.03		0.54	-0.6	-0.58	-0.57	0.66	-0.59	0.01	-0.51	0.47	-0.65	-0.63	-0.6	-0.66
Property Plant Equipment	0.81	0.65	0.09	0.31	0.59	0.72	0.69	0.44	0.52	-0.22	0.78	0.54		-0.92	0.12	0.1	-0.21	0.21	-0.46	0.3	-0.16	0.07	0.12	0.09	0.04
Current Deferred Revenue	-0.65	-0.47	-0.2	-0.14	-0.65	-0.55	-0.61	-0.21	-0.55	0.4	-0.64	-0.6	-0.92		0.14	-0.08	0.09	0.03	0.49	-0.13	0.13	0.18	0.12	0.18	0.2
Net Tangible Assets	0.56	0.75	-0.81	0.84	-0.25	0.3	-0.05	0.88	-0.48	0.79	0.62	-0.58	0.12	0.14		0.64	-0.79	0.95	0.11	0.73	-0.63	0.94	0.89	0.97	0.82
Total Permanent Equity	0.44	0.63	-0.8	0.82	-0.19	0.08	-0.17	0.66	-0.51	0.66	0.58	-0.57	0.1	-0.08	0.64		-0.8	0.67	-0.26	0.55	-0.79	0.67	0.54	0.67	0.56
Long Term Debt Total	-0.55	-0.7	0.87	-0.89	0.26	-0.27	0.04	-0.77	0.34	-0.67	-0.7	0.66	-0.21	0.09	-0.79	-0.8		-0.87	0.32	-0.74	0.74	-0.87	-0.8	-0.84	-0.85
Capital Surpluse	0.62	0.8	-0.78	0.82	-0.3	0.37	-0.03	0.9	-0.41	0.72	0.71	-0.59	0.21	0.03	0.95	0.67	-0.87		-0.1	0.73	-0.67	0.91	0.89	0.95	0.82
Deferred Long Term Liab	-0.2	-0.19	0.08	-0.13	-0.04	-0.11	-0.04	-0.04	-0.27	0.16	-0.34	0.01	-0.46	0.49	0.11	-0.26	0.32	-0.1		-0.3	0.13	0.0	0.03	0.04	-0.07
Long Term Investments	0.38	0.53	-0.78	0.71	-0.04	0.16	-0.18	0.58	-0.29	0.48	0.54	-0.51	0.3	-0.13	0.73	0.55	-0.74	0.73	-0.3		-0.55	0.71	0.66	0.7	0.74
Short Long Term Debt	-0.44	-0.65	0.79	-0.78	0.29	0.0	0.26	-0.61	0.67	-0.65	-0.63	0.47	-0.16	0.13	-0.63	-0.79	0.74	-0.67	0.13	-0.55		-0.64	-0.47	-0.66	-0.53
Net Invested Capital	0.51	0.66	-0.85	0.9	-0.3	0.29	-0.02	0.83	-0.44	0.84	0.59	-0.65	0.07	0.18	0.94	0.67	-0.87	0.91	0.0	0.71	-0.64		0.89	0.97	0.95
Cash And Equivalents	0.51	0.63	-0.75	0.72	-0.22	0.42	0.09	0.8	-0.25	0.56	0.54	-0.63	0.12	0.12	0.89	0.54	-0.8	0.89	0.03	0.66	-0.47	0.89		0.86	0.84
Net Working Capital	0.54	0.73	-0.82	0.88	-0.3	0.28	-0.06	0.88	-0.5	0.87	0.62	-0.6	0.09	0.18	0.97	0.67	-0.84	0.95	0.04	0.7	-0.66	0.97	0.86		0.88
Capital Stock	0.38	0.5	-0.81	0.82	-0.25	0.29	-0.01	0.69	-0.32	0.74	0.49	-0.66	0.04	0.2	0.82	0.56	-0.85	0.82	-0.07	0.74	-0.53	0.95	0.84	0.88

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Trio Return On Tangible Assets

Return On Tangible Assets

0.0268

At this time, Trio Tech's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Trio Tech International has a Five Year Return of 0.0%. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Trio Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trio Tech's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trio Tech could also be used in its relative valuation, which is a method of valuing Trio Tech by comparing valuation metrics of similar companies.

Trio Tech is currently under evaluation in five year return category among its peers.

Trio Tech ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trio Tech's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trio Tech's managers, analysts, and investors.

Environmental

Governance

Social

Trio Fundamentals

	Return On Equity	0.0374
	Return On Asset	0.0168
	Profit Margin	0.02 %
	Operating Margin	0.03 %
	Current Valuation	12.28 M
	Shares Outstanding	4.25 M
	Shares Owned By Insiders	43.92 %
	Shares Owned By Institutions	16.88 %
	Number Of Shares Shorted	2.96 K
	Price To Earning	42.47 X
	Price To Book	0.76 X
	Price To Sales	0.59 X
	Revenue	42.31 M
	Gross Profit	11.71 M
	EBITDA	5.94 M
	Net Income	1.14 M
	Cash And Equivalents	7.58 M
	Cash Per Share	3.22 X
	Total Debt	2.85 M
	Debt To Equity	0.22 %
	Current Ratio	2.45 X
	Book Value Per Share	7.37 X
	Cash Flow From Operations	2.56 M
	Short Ratio	0.16 X
	Earnings Per Share	0.13 X
	Beta	1.03
	Market Capitalization	29.28 M
	Total Asset	42.54 M
	Retained Earnings	11.81 M
	Working Capital	22.76 M
	Current Asset	15.34 M
	Current Liabilities	8.86 M
	Net Asset	42.54 M

About Trio Tech Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Trio Tech International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trio Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trio Tech International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Trio Stock Analysis

When running Trio Tech's price analysis, check to measure Trio Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trio Tech is operating at the current time. Most of Trio Tech's value examination focuses on studying past and present price action to predict the probability of Trio Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Tech's price. Additionally, you may evaluate how the addition of Trio Tech to your portfolios can decrease your overall portfolio volatility.

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