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Triton Development S.A.

Triton Development S.A.

TRI.WA
Triton Development S.A.PL flagWarsaw Stock Exchange
3.44
PLN
- -
- -
21.89MMarket Cap

Total Valuation

Triton Development S.A. carries a market capitalization of 21.89M, placing it among publicly traded companies globally. Its enterprise value stands at 2.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.89M
Enterprise Value2.29M

Share Statistics

Triton Development S.A. currently has 6.36M shares outstanding.

Shares Outstanding6.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.25.

PE RatioN/A
PS Ratio0.54
PB Ratio1.25
P/TBV Ratio0.21
P/FCF Ratio2.35
P/OCF Ratio2.36

Enterprise Valuation

EV / Sales0.08
EV / EBITDAN/A
EV / EBITN/A
EV / FCF0.31

Financial Position

Triton Development S.A. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of -9.53 demonstrates limited ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.16
Debt / Equity0.09
Debt / EBITDA-0.01
Interest Coverage-9.53

Financial Efficiency

Return on Equity (ROE)-40.72
Return on Assets (ROA)-3.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.22

Taxes

Income Tax42,000.00
Effective Tax RateN/A

Stock Price Statistics

Triton Development S.A.'s stock has gained approximately 15.43624% over the past 52 weeks. The 50-day moving average sits at 3.54, while the 200-day moving average is 3.35.

Beta (5Y)N/A
52-Week Price Change15.43624%
50-Day Moving Average3.54
200-Day Moving Average3.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Triton Development S.A. generated 29.97M in revenue and converted that into -5.43M in net income, yielding earnings per share of -0.84. EBITDA reached -5.01M, while operating income came in at -5.01M.

Revenue29.97M
Gross Profit4.75M
Operating Income-5.01M
Pretax Income-5.39M
Net Income-5.43M
EBITDA-5.01M
EBIT-5.01M
Earnings Per Share (EPS)-0.84

Balance Sheet

Triton Development S.A. holds 13.89M in cash and equivalents against 67,000.00 in total debt, resulting in a net debt position of -13.82M. Total book value stands at 12.87M, with working capital of 60.35M providing operational flexibility.

Cash & Cash Equivalents13.89M
Total Debt67,000.00
Net Debt-13.82M
Equity (Book Value)12.87M
Book Value Per Share2.00
Working Capital60.35M

Cash Flow

Triton Development S.A. produced 6.84M in operating cash flow over the past twelve months. After subtracting -5,000.00 in capital expenditures, free cash flow totaled 6.83M - equivalent to 1.06 per share.

Operating Cash Flow6.84M
Capital Expenditures-5,000.00
Free Cash Flow6.83M
FCF Per Share1.06

Margins

Triton Development S.A. operates with a gross margin of 15.86, reflecting its pricing power and cost economics. The operating margin of -16.72 and net profit margin of -18.13 provide insight into operational efficiency.

Gross Margin15.86
Operating Margin-16.72
Pretax Margin-17.99
Profit Margin-18.13
EBITDA Margin-16.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield24.61
FCF Yield42.47

Stock Splits

Triton Development S.A.'s most recent stock split took place on December 3, 2014 with a 4:1 split ratio.

Last Split Date12/3/2014
Split Ratio4:1

Scores

Triton Development S.A. posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.51