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Triad Group plc (TRD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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238.00+2.00 (+0.85%)
At close: 04:23PM GMT
Currency in GBp

Valuation measures4

Market cap (intra-day) 39.58M
Enterprise value 37.86M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.79
Price/book (mrq)10.85
Enterprise value/revenue 2.68
Enterprise value/EBITDA -149.64

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 373.09%
S&P500 52-week change 327.86%
52-week high 3244.00
52-week low 3105.00
50-day moving average 3196.35
200-day moving average 3149.85

Share statistics

Avg vol (3-month) 313.18k
Avg vol (10-day) 39.42k
Shares outstanding 516.63M
Implied shares outstanding 617.64M
Float 85.7M
% held by insiders 188.57%
% held by institutions 11.02%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.06
Forward annual dividend yield 42.54%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.03%
5-year average dividend yield 4N/A
Payout ratio 456.82%
Dividend date 3N/A
Ex-dividend date 404 Jan 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -4.47%
Operating margin (ttm)-15.34%

Management effectiveness

Return on assets (ttm)-4.94%
Return on equity (ttm)-14.50%

Income statement

Revenue (ttm)14.13M
Revenue per share (ttm)0.85
Quarterly revenue growth (yoy)-10.20%
Gross profit (ttm)N/A
EBITDA -465k
Net income avi to common (ttm)-632k
Diluted EPS (ttm)-0.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.62M
Total cash per share (mrq)0.16
Total debt (mrq)901k
Total debt/equity (mrq)24.70%
Current ratio (mrq)2.79
Book value per share (mrq)0.22

Cash flow statement

Operating cash flow (ttm)-532k
Levered free cash flow (ttm)-505.12k