Trident Techlabs Limited

As of March 31, 2026, Trident Techlabs Limited carries a market capitalization of 2.75B, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Trident Techlabs Limited has 17.28M shares outstanding.

As of March 31, 2026, Trident Techlabs Limited trades at a trailing price-to-earnings ratio of 45.25. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 4.38.

As of March 31, 2026, Trident Techlabs Limited trades at an EV/EBITDA multiple of 21.20 - 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 2.85 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 23.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Trident Techlabs Limited trades at an EV/FCF ratio of 31.27, 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 2.77B versus a market cap of 2.75B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Trident Techlabs Limited maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.94, indicating elevated leverage, while an interest coverage ratio of 6.15 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Trident Techlabs Limited posted a return on equity (ROE) of 10.05, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.64 - 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 6.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.42, useful for judging operating efficiency across full business cycles. The company generates approximately 5.37M in revenue per employee across its workforce of 181.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.56 indicates how many times Trident Techlabs Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Trident Techlabs Limited recorded 41.26M in income tax expense. That works out to an effective tax rate of 40.48, 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 101.93M, leaving 60.67M 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 23, 2026, Trident Techlabs Limited's stock has declined approximately 78.06% over the past 52 weeks. The 50-day moving average sits at 116.34, while the 200-day moving average is 173.68.

Over the twelve months ended March 31, 2026, Trident Techlabs Limited generated 972.35M in revenue and converted that into 60.67M in net income, yielding earnings per share of 3.51. EBITDA reached 130.53M, while operating income came in at 117.31M.

As of March 31, 2026, Trident Techlabs Limited holds 199.90M in cash and equivalents against 224.42M in total debt, resulting in a net debt position of 24.52M. Total book value stands at 626.58M, with working capital of 633.78M providing operational flexibility.

Trident Techlabs Limited produced 80.56M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.69M in capital expenditures, free cash flow totaled 75.87M - equivalent to 4.39 per share.

Over the twelve months ended March 31, 2026, Trident Techlabs Limited posted a gross margin of 32.39, reflecting its pricing power and cost economics. The operating margin of 12.06 and net profit margin of 6.24 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Trident Techlabs Limited paid dividends of 1.00 per share. The dividend payout ratio of 28.48 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 2.76, 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 is negative at -2.18, meaning Trident Techlabs Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Trident Techlabs Limited has an Altman Z-Score of 6.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.