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Trio-Tech International

TRT
6.930USD
+0.280+4.21%
Close 11/05, 16:00ETQuotes delayed by 15 min
29.89MMarket Cap
LossP/E TTM

Trio-Tech International

6.930
+0.280+4.21%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Trio-Tech International

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Trio-Tech International's Score

Industry at a Glance

Industry Ranking
83 / 103
Overall Ranking
403 / 4616
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Trio-Tech International Highlights

StrengthsRisks
Trio-Tech International is a provider of semiconductor testing and burn-in services. The Company provides comprehensive electrical, environmental, and burn-in testing services to semiconductor manufacturers in Asia. The Company designs and manufactures a range of burn-in and reliability test equipment used in the back-end manufacturing processes of semiconductors. Its segments include Semiconductor Back-end Solutions (SBS), Industrial Electronics (IE), and Others. The SBS segment comprises of its core semiconductor back-end manufacturing and testing operations that serve the semiconductor industry. The IE segment includes value-added distribution business, along with its services and equipment manufacturing operations that serve various industries. Its products include environmental chambers, mechanical shock and vibration testers, specialized equipment for aerospace applications, and more. The Others segment includes real estate investments made in ChongQing, China.
Growing
The company is in a growing phase, with the latest annual income totaling USD 36.47M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 0.88, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.04M shares, increasing 22.44% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 7.13, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 10.67M, representing a year-over-year increase of 9.49%, while its net profit experienced a year-over-year increase of 24.69%.

Score

Industry at a Glance

Previous score
7.13
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.25

Operational Efficiency

7.58

Growth Potential

5.68

Shareholder Returns

7.17

Trio-Tech International's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.74, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is -721.88, which is -289.38% below the recent high of 1367.12 and -17.46% above the recent low of -847.92.

Score

Industry at a Glance

Previous score
7.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 83/103
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Semiconductors & Semiconductor Equipment industry's average is 7.64.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 6.83, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.62. Sideways: Currently, the stock price is trading between the resistance level at 8.06 and the support level at 6.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.92
Change
-0.09

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.258
Neutral
RSI(14)
49.737
Neutral
STOCH(KDJ)(9,3,3)
25.382
Sell
ATR(14)
0.373
Low Volatility
CCI(14)
-166.616
Sell
Williams %R
74.312
Sell
TRIX(12,20)
0.655
Sell
StochRSI(14)
22.957
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
7.176
Sell
MA10
7.266
Sell
MA20
7.359
Sell
MA50
6.300
Buy
MA100
5.716
Buy
MA200
5.646
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Yong (Siew Wai)
590.07K
--
Wilson (A Charles)
435.50K
--
Horowitz (Richard M)
395.36K
+5.33%
Atomi Financial Group, Inc.
359.50K
--
Zeff Capital, L.P.
291.35K
+29.17%
Renaissance Technologies LLC
Star Investors
173.71K
-3.18%
The Vanguard Group, Inc.
Star Investors
144.87K
--
Dimensional Fund Advisors, L.P.
122.18K
--
Ting (Hock Ming)
100.66K
--
Lim (Hwee poh)
85.73K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.83, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.83
Change
0
Beta vs S&P 500 index
1.02
VaR
+5.50%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
+0.17
5 years
+0.09
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+6.42%
5 years
+5.80%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Semiconductors & Semiconductor Equipment
Trio-Tech International
Trio-Tech International
TRT
4.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lam Research Corp
Lam Research Corp
LRCX
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KLA Corp
KLA Corp
KLAC
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tower Semiconductor Ltd
Tower Semiconductor Ltd
TSEM
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TTM Technologies Inc
TTM Technologies Inc
TTMI
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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