Trident Texofab Ltd. logo

Trident Texofab Ltd. (TTFL)

Market Closed
11 Aug, 22:00
MSE MSE
22. 40
+0.47
+2.1432%
761.18M Market Cap
220.8 P/E Ratio
1.67% Div Yield
47,189 Volume
0 Eps
21.93
Previous Close
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Day Range
21.41 22.9
Year Range
21.3 379
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Trident Texofab Ltd. (TTFL) Statistics

Valuation metrics

Market Cap 761.18M
Enterprise value 700.63M
Trailing P/E (ttm) 39.21
Forward P/E -
PEG ratio -0.51
Price/Sales (ttm) 0.28
Price/Book (mrq) 0.62
Enterprise Value/Revenue 0.59
Enterprise Value/EBITDA 12.87

Overview

Shares outstanding 15M
Float 8.17M
Shares short -
% Held by insiders 0.38%
% Held by institutions -
Average volume (10 days) 34.44K
Average volume (90 days) 19.09K

Price summary

52-Week low 21.3
52-Week high 379
Beta -1.69
50-Day moving average 32.17
200-Day moving average 68.65

Dividends and splits

Forward annual dividend rate 1.67
Forward annual dividend yield 0.0346%
Trailing annual dividend rate 0.42
Trailing annual dividend yield 0.0086%
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 24:10
Last split Date 11 Aug 2020

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.01%
Operating margin 0.03%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.01%

Income Statement

Revenue (ttm) 1.23B
Revenue per share (ttm) 76.36
Quarterly revenue growth (yoy) -0.19%
Gross profit (ttm) 176.68M
EBITDA 87.96M
Net income to common (ttm) 32.24M
Diluted EPS (ttm) 0.46
Quarterly earnings growth (yoy) 0.9%

Balance Sheet

Total cash (mrq) 1.24M
Total cash per share (mrq) 0.07
Total debt (mrq) 317.12M
Total Debt/Equity (mrq) 0.66
Current ratio (mrq) 2.11%
Book value per share (mrq) 35.96

Cash Flow

Cash flow statement -106.03M
Levered free cash flow (LFCF) 25.1M