StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
TRITN-R.BK$0.02+0.00%
Fair $0.02+0.0%

TRITN-R.BK

Triton Holding Public Company Limited

Industrials / Engineering & ConstructionThailand

$0.02

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.02Fund rank 27/100 · Data gapFallback financials|
SA 33/D
F-Score: 5/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-60.5M · quality 56.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is 4.6%, below the 5% threshold
Thesis & Journal · TRITN-R.BKLocal privado en este navegador · Triton Holding Public Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$438M

P/E

3.7x

↓

EV/EBITDA

2.1x

↓

ROE

4.6%

↓

Gross Margin

-34.3%

↓

Debt/Equity

0.09

↓
52-Week Range$0
$0$0

TradingView lightweight chart

TRITN-R.BK price, volumen y niveles de valoración

Último $0.162Periodo -31.9%
Fair value: $0.020

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-57.2%

FCF CAGR

—

FCF margin

-111.6%

FCF / Net income

-0.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $54.2M · net income $103.1M · FCF $-60.5M

2022-FY → 2025-FY

Gross margin

-34.3%-34.7% pts

Operating margin

-182.3%-160.0% pts

Net margin

190.2%+201.4% pts

FCF margin

-111.6%-52.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$54.2M$54.2M$57.3M$794.4M$691.8M
Net Income$103.1M$103.1M$-612.9M$-297.7M$-77.6M
EBITDA$263.5M$263.5M$-102.4M$-196.0M$13.8M
EPS0.010.01-0.05-0.03-0.01
Gross Margin-34.3%-34.3%-135.3%4.4%0.3%
Operating Margin-182.3%-182.3%-284.9%-20.6%-22.3%
Net Margin190.2%190.2%-1070.3%-37.5%-11.2%
Balance Sheet
Debt/Equity0.090.090.400.420.35
Current Ratio0.420.42———
Cash Flow
Free Cash Flow$-60.5M$-60.5M$-69.9M$67.1M$-409.3M
Returns
ROE4.6%4.6%-68.4%-24.6%-5.1%
Valuation
P/E3.703.70———
EV/EBITDA2.082.08——177.68
P/B0.170.172.011.491.32
Growth & Yield
Revenue Growth-5.3%-5.3%-92.8%14.8%—
EPS Growth110.2%110.2%-99.3%-281.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-31.0%

fácil

EPS terminal req.

$0.00

Spread vs growth

141.1%

5Y implied EPS CAGR

-16.8%

fácil

EPS terminal req.

$0.00

Spread vs growth

127.0%

10Y implied EPS CAGR

-4.4%

fácil

EPS terminal req.

$0.00

Spread vs growth

114.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → 0.01

Residual

+0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.