Trifork Group AG

As of June 30, 2026, Trifork Group AG carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Trifork Group AG's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Trifork Group AG has 19.25M shares outstanding.

As of June 30, 2026, Trifork Group AG trades at a trailing price-to-earnings ratio of 20.77. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.65.

As of June 30, 2026, Trifork Group AG trades at an EV/EBITDA multiple of 6.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Trifork Group AG trades at an EV/FCF ratio of 12.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.59B versus a market cap of 1.78B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Trifork Group AG maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Trifork Group AG posted a return on equity (ROE) of 8.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.09, useful for judging operating efficiency across full business cycles. The company generates approximately 1.46M in revenue per employee across its workforce of 1,168.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 344.60 indicates how many times Trifork Group AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Trifork Group AG recorded 33.50M in income tax expense. That works out to an effective tax rate of 24.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 134.53M, leaving 86.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Trifork Group AG's stock has gained approximately 31.03% over the past 52 weeks. The 50-day moving average sits at 104.35, while the 200-day moving average is 95.60.

Over the twelve months ended June 30, 2026, Trifork Group AG generated 1.71B in revenue and converted that into 86.58M in net income, yielding earnings per share of 5.17. EBITDA reached 245.26M, while operating income came in at 130.00M.

These figures are as of June 30, 2026. Total book value stands at 1.08B, with working capital of -176.87M providing operational flexibility.

Trifork Group AG produced 188.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -86.39M in capital expenditures, free cash flow totaled 102.08M - equivalent to 5.26 per share.

Over the twelve months ended June 30, 2026, Trifork Group AG posted a gross margin of 24.03, reflecting its pricing power and cost economics. The operating margin of 7.62 and net profit margin of 5.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Trifork Group AG paid dividends of 0.51 per share. The dividend payout ratio of 8.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.64, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Trifork Group AG shareholders.

As of June 30, 2026, Trifork Group AG has an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.