Tri-Tech Holding Inc.

Tri-Tech Holding Inc.

TRITF
Tri-Tech Holding Inc.US flagOther OTC
0.00
USD
- -
- -
84.00Market Cap
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
TTM
Revenue per Share
2.63
2.38
4.12
6.13
10.55
7.62
4.87
- -
5.29
Basic EPS, GAAP
0.74
0.48
0.94
1
0.99
-0.28
-1.67
- -
-1.68
Free Cash Flow per Basic Share
0.33
-0.14
-0.77
-2.38
-3.34
-2.66
-0.19
- -
-0.19
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.44
0.7
1.55
1.77
2.65
2.35
0.64
- -
0.64
Tangible Book Value per Share
1.76
1.43
4.67
8.36
8.31
8.9
7.75
- -
7.79
Basic Weighted Avg Shares
2
4
4
7
8
8
8
- -
8
Sales/Revenue/Turnover
5
8
17
44
86
63
41
8
44
Operating Margin (%)
26.08
21.26
24.14
19.88
12.51
-5.07
-29.93
-130.28
-26.08
Depreciation Expense
- -
- -
- -
- -
1
1
1
1
1
Net Income, GAAP
1
2
4
7
8
-2
-14
-6
-14
Effective Tax Rate (%)
0.1
10.61
7.38
16.06
18.26
- -
- -
- -
- -
Profit Margin (%)
27.94
20.07
22.92
16.26
9.42
-3.62
-34.28
-81.45
-31.71
Working Capital
3
5
17
38
3
28
24
15
24
LT Debt
- -
- -
- -
- -
- -
8
- -
- -
- -
Total Equity
4
6
20
64
81
80
68
57
68
Return on Invested Capital (%)
- -
28.27
28.14
17.14
11.15
- -
- -
- -
- -
Return on Capital (%)
- -
77.65
81.62
63.57
31.04
- -
- -
- -
- -
Return on Common Equity (%)
- -
103.55
87.27
74.85
47.4
-11.08
-113.19
- -
-113.19

Capital Structure

FRC

in mil. unless spec.
Jun'13
Sep'13
Dec'13
ST Debt
14
12
6
LT Borrowings
8
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
11
12
12

Working Capital

FRC

in mil. unless spec.
Jun'13
Sep'13
Dec'13
Total Current Assets
106
107
88
Cash, Cash Equivalents & STI
7
13
5
Accounts Receivable, Net
32
27
20
Inventories
10
12
8
Total Current Liabilities
84
77
65
Payables & Accruals
58
52
45
ST Debt
14
12
6
Deferred Revenue
11
11
11

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
43.55%
-15.38%
Free Cash Flow
- -
106.12%
140.87%
Net Income, GAAP
- -
86.18%
-54.57%
Sales/Revenue/Turnover
- -
22.67%
-80.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
19
23
18
12
63
2013
10
16
9
8
41
2014
- -
- -
- -
- -
8

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
0.18
0.17
-0.08
- -
-0.28
2013
-0.13
-0.07
-0.15
- -
-1.67
2014
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Warren Zhao
Full Time Employees
286
Sector
Industrials
Industry
Waste Management
Address
Renji Plaza, Tower B Beijing People's Republic of China 100102
IPO Date
Sep 10, 2009
Business
Tri-Tech Holding Inc. (TRITF) provides integrated environmental solutions, including water resource management systems; wastewater treatment equipment and services; advanced odor control technologies; solid waste management solutions; and environmental monitoring and restoration services. The company operates primarily in China with projects extending to international markets in Asia and beyond, targeting municipal governments, industrial clients, and environmental agencies. Founded in 2000 and headquartered in Beijing, China, Tri-Tech Holding Inc. focuses on sustainable technology deployment across water, waste, and ecological segments. Recent developments include strategic expansions in digital water management platforms and partnerships for green infrastructure projects in response to China's environmental regulations.

Company News

APIChat
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