Tri Chemical Laboratories Inc. (22E)
Market Closed
11 Aug, 20:00
XFRA XFRA Primary XDUS €
17. 90
0
0%
€
688.93M Market Cap
- P/E Ratio
0.76% Div Yield
21 Volume
- Eps
€ 17.9
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Tri Chemical Laboratories Inc. (22E) Statistics
Valuation metrics
Market Cap 688.93M
Enterprise value -6.2M
Trailing P/E (ttm) 23.3
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0.03
Price/Book (mrq) 3.48
Enterprise Value/Revenue -0.05
Enterprise Value/EBITDA -0.14
Overview
Shares outstanding 32.5M
Float 27.64M
Shares short -
% Held by insiders 0.15%
% Held by institutions 0.57%
Average volume (10 days) 40
Average volume (90 days) 57
Price summary
52-Week low 13.7
52-Week high 22.2
Beta 1.58
50-Day moving average 17.33
200-Day moving average 16.65
Financials
Fiscal year
Fiscal year ends 31 Jan 2026
Most recent quarter (mrq) 30 Apr 2026
Profitability
Profit margin 0.25%
Operating margin 0.28%
Operational effectiveness
Return on assets 0.09%
Return on equity 0.18%
Income Statement
Revenue (ttm) 134.26M
Revenue per share (ttm) 763.19
Quarterly revenue growth (yoy) 0.14%
Gross profit (ttm) 50.52M
EBITDA 9.04B
Net income to common (ttm) 33.36M
Diluted EPS (ttm) 0.91
Quarterly earnings growth (yoy) 0.54%
Balance Sheet
Total cash (mrq) 42.21M
Total cash per share (mrq) 239.93
Total debt (mrq) 32.28M
Total Debt/Equity (mrq) 16.22
Current ratio (mrq) 4.68%
Book value per share (mrq) 6.09
Cash Flow
Cash flow statement 26.43M
Levered free cash flow (LFCF) -32.07M
