Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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48
TRT Quote, Financials, Valuation and Earnings
Last price:
$4.66
Seasonality move
:
0.6%
Day range:
$4.81 - $5.56
52-week range:
$2.31 - $7.60
Dividend yield:
0%
P/E ratio:
105.15x
P/S ratio:
0.97x
P/B ratio:
1.27x
Volume:
137.7K
Avg. volume:
90K
1-year change:
65.38%
Market cap:
$42.7M
Revenue:
$36.5M
EPS (TTM):
-$0.08
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.5M | $44.1M | $43.3M | $42.3M | $36.5M | |
| Revenue Growth (YoY) | -5.81% | 35.74% | -1.85% | -2.17% | -13.8% | |
| Cost of Revenues | $24.8M | $32.3M | $31.5M | $31.6M | $27.3M | |
| Gross Profit | $7.7M | $11.7M | $11.7M | $10.8M | $9.1M | |
| Gross Profit Margin | 23.63% | 26.63% | 27.06% | 25.44% | 25.07% | |
| R&D Expenses | $357K | $375K | $397K | $392K | $384K | |
| Selling, General & Admin | $7.4M | $9M | $9.1M | $9.2M | $8.6M | |
| Other Inc / (Exp) | -$1.3M | $525K | -$75K | $84K | -- | |
| Operating Expenses | $7.7M | $9.4M | $9.5M | $9.6M | $9M | |
| Operating Income | -$62K | $2.4M | $2.2M | $1.1M | $152K | |
| Net Interest Expenses | $126K | $122K | $105K | $77K | $45K | |
| EBT. Incl. Unusual Items | -$899K | $3.1M | $2.4M | $1.6M | $173K | |
| Earnings of Discontinued Ops. | -$28K | $2K | -$2K | -$1K | -$5K | |
| Income Tax Expense | $228K | $757K | $622K | $486K | $168K | |
| Net Income to Company | -$1.2M | $2.3M | $1.8M | $1.1M | -- | |
| Minority Interest in Earnings | -$564K | -$96K | $214K | $92K | $41K | |
| Net Income to Common Excl Extra Items | -$1.1M | $2.3M | $1.8M | $1.1M | $5K | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.60 | $0.38 | $0.13 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.57 | $0.37 | $0.12 | -$0.00 | |
| Weighted Average Basic Share | $3.8M | $4M | $4.1M | $8.3M | $8.5M | |
| Weighted Average Diluted Share | $3.8M | $4.2M | $4.2M | $8.6M | $8.5M | |
| EBITDA | $3M | $5.4M | $7.3M | $5.4M | $2.9M | |
| EBIT | -$62K | $2.4M | $2.2M | $1.1M | $152K | |
| Revenue (Reported) | $32.5M | $44.1M | $43.3M | $42.3M | $36.5M | |
| Operating Income (Reported) | -$62K | $2.4M | $2.2M | $1.1M | $152K | |
| Operating Income (Adjusted) | -$62K | $2.4M | $2.2M | $1.1M | $152K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9M | $12.4M | $12.2M | $8.6M | $15.6M | |
| Revenue Growth (YoY) | 33.18% | 13.44% | -1.52% | -29.36% | 81.56% | |
| Cost of Revenues | $8M | $9.1M | $9.3M | $6.4M | $13.2M | |
| Gross Profit | $2.9M | $3.3M | $2.9M | $2.2M | $2.5M | |
| Gross Profit Margin | 26.46% | 26.92% | 23.39% | 25.73% | 15.97% | |
| R&D Expenses | $131K | $151K | $131K | $114K | $106K | |
| Selling, General & Admin | $2.1M | $2.1M | $2.1M | $2.1M | $2.3M | |
| Other Inc / (Exp) | $337K | -$304K | -$159K | $638K | -- | |
| Operating Expenses | $2.1M | $2.3M | $2.2M | $2.3M | $2.4M | |
| Operating Income | $758K | $1.1M | $658K | -$37K | $97K | |
| Net Interest Expenses | $28K | $10K | $22K | $13K | $22K | |
| EBT. Incl. Unusual Items | $1M | $816K | $577K | $675K | $312K | |
| Earnings of Discontinued Ops. | -- | -$10K | $4K | -$7K | $56K | |
| Income Tax Expense | $153K | $241K | $95K | $139K | $77K | |
| Net Income to Company | $856K | $565K | $486K | $529K | $291K | |
| Minority Interest in Earnings | $1K | $58K | -$21K | $22K | $165K | |
| Net Income to Common Excl Extra Items | $856K | $575K | $482K | $536K | $235K | |
| Basic EPS (Cont. Ops) | $0.22 | $0.12 | $0.12 | $0.06 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.12 | $0.12 | $0.06 | $0.01 | |
| Weighted Average Basic Share | $3.9M | $4.1M | $4.1M | $4.3M | $17.4M | |
| Weighted Average Diluted Share | $4.2M | $4.2M | $4.3M | $4.4M | $17.4M | |
| EBITDA | $1.6M | $2.3M | $2M | $674K | $538K | |
| EBIT | $758K | $1.1M | $658K | -$37K | $97K | |
| Revenue (Reported) | $10.9M | $12.4M | $12.2M | $8.6M | $15.6M | |
| Operating Income (Reported) | $758K | $1.1M | $658K | -$37K | $97K | |
| Operating Income (Adjusted) | $758K | $1.1M | $658K | -$37K | $97K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.5M | $47.3M | $41.1M | $38.6M | $49.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.2M | $34.7M | $31M | $28.6M | $39.5M | |
| Gross Profit | $10.4M | $12.6M | $10.1M | $9.9M | $9.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $372K | $386K | $389K | $378K | $382K | |
| Selling, General & Admin | $8.1M | $9.4M | $8.9M | $9.1M | $9.1M | |
| Other Inc / (Exp) | -$962K | -$49K | -$56K | $401K | -- | |
| Operating Expenses | $8.3M | $9.9M | $9.3M | $9.5M | $9.5M | |
| Operating Income | $2M | $2.8M | $840K | $474K | $212K | |
| Net Interest Expenses | $111K | $120K | $97K | $57K | $49K | |
| EBT. Incl. Unusual Items | $1.3M | $3M | $1.2M | $1.3M | $216K | |
| Earnings of Discontinued Ops. | $2K | -$12K | $11K | -$5K | $53K | |
| Income Tax Expense | $554K | $890K | $288K | $544K | $119K | |
| Net Income to Company | $744K | $2.1M | $910K | $755K | $150K | |
| Minority Interest in Earnings | -$212K | $46K | $16K | $171K | $259K | |
| Net Income to Common Excl Extra Items | $740K | $2.1M | $897K | $760K | $97K | |
| Basic EPS (Cont. Ops) | $0.24 | $0.50 | $0.22 | $0.08 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.48 | $0.21 | $0.07 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.1M | $6.5M | $6.6M | $3.3M | $2.5M | |
| EBIT | $2M | $2.8M | $840K | $474K | $212K | |
| Revenue (Reported) | $38.5M | $47.3M | $41.1M | $38.6M | $49.2M | |
| Operating Income (Reported) | $2M | $2.8M | $840K | $474K | $212K | |
| Operating Income (Adjusted) | $2M | $2.8M | $840K | $474K | $212K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1M | $24.3M | $22.2M | $18.4M | $31.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15M | $17.4M | $16.8M | $13.9M | $26.1M | |
| Gross Profit | $6.1M | $7M | $5.4M | $4.5M | $5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $213K | $224K | $216K | $202K | $200K | |
| Selling, General & Admin | $4.2M | $4.6M | $4.4M | $4.3M | $4.7M | |
| Other Inc / (Exp) | $406K | -$168K | -$132K | $185K | -- | |
| Operating Expenses | $4.3M | $4.8M | $4.6M | $4.5M | $4.9M | |
| Operating Income | $1.7M | $2.1M | $748K | $83K | $143K | |
| Net Interest Expenses | $56K | $54K | $46K | $26K | $30K | |
| EBT. Incl. Unusual Items | $2.1M | $2M | $821K | $496K | $539K | |
| Earnings of Discontinued Ops. | $3K | -$9K | $4K | -- | $58K | |
| Income Tax Expense | $333K | $466K | $132K | $190K | $141K | |
| Net Income to Company | $1.8M | $1.5M | $693K | $306K | $456K | |
| Minority Interest in Earnings | $10K | $154K | -$44K | $35K | $253K | |
| Net Income to Common Excl Extra Items | $1.8M | $1.6M | $689K | $306K | $398K | |
| Basic EPS (Cont. Ops) | $0.45 | $0.34 | $0.18 | $0.00 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.33 | $0.17 | $0.00 | $0.02 | |
| Weighted Average Basic Share | $7.8M | $8.2M | $8.2M | $8.5M | $26M | |
| Weighted Average Diluted Share | $8.2M | $8.3M | $8.5M | $8.7M | $26M | |
| EBITDA | $3.2M | $4.3M | $3.5M | $1.5M | $1.1M | |
| EBIT | $1.7M | $2.1M | $748K | $83K | $143K | |
| Revenue (Reported) | $21.1M | $24.3M | $22.2M | $18.4M | $31.2M | |
| Operating Income (Reported) | $1.7M | $2.1M | $748K | $83K | $143K | |
| Operating Income (Adjusted) | $1.7M | $2.1M | $748K | $83K | $143K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.5M | $13.1M | $14.9M | $17.3M | $17.5M | |
| Short Term Investments | $6.7M | $5.4M | $6.6M | $6.5M | -- | |
| Accounts Receivable, Net | $8.6M | $11.6M | $9.8M | $10.7M | $10.8M | |
| Inventory | $2.1M | $2.3M | $2.2M | $3.2M | $2.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $418K | $1.2M | $694K | $536K | -- | |
| Total Current Assets | $24M | $29.2M | $28.8M | $32.2M | $31.6M | |
| Property Plant And Equipment | $11.8M | $11.6M | $11M | $7.8M | $6.9M | |
| Long-Term Investments | $2.5M | $2.3M | $2.2M | $2.2M | $2.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $1.9M | $2M | $2M | -- | |
| Total Assets | $38.3M | $43.4M | $42.2M | $42.5M | $41.1M | |
| Accounts Payable | $3.7M | $2.4M | $1.7M | $3.2M | $1.9M | |
| Accrued Expenses | $2.3M | $4.2M | $3.8M | $3.2M | -- | |
| Current Portion Of Long-Term Debt | $439K | $472K | $475K | $261K | -- | |
| Current Portion Of Capital Lease Obligations | $869K | $1.3M | $1.2M | $1.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.8M | $11.9M | $9.3M | $9.4M | $6.3M | |
| Long-Term Debt | $3.1M | $3.3M | $2.4M | $1.4M | $752K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3M | $15.4M | $12.6M | $11M | $7.1M | |
| Common Stock | $12.2M | $12.8M | $12.8M | $13.3M | $13.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $25.6M | $27.9M | $29.4M | $31.3M | $34M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $419K | $128K | $165K | $249K | -$37K | |
| Total Equity | $26.1M | $28M | $29.6M | $31.6M | $34M | |
| Total Liabilities and Equity | $38.3M | $43.4M | $42.2M | $42.5M | $41.1M | |
| Cash and Short Terms | $12.5M | $13.1M | $14.9M | $17.3M | $17.5M | |
| Total Debt | $3.7M | $3.9M | $3M | $1.7M | $1.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.5M | $12.1M | $17.5M | $17.3M | $17.3M | |
| Short Term Investments | $5M | $5M | $5.8M | $6.2M | -- | |
| Accounts Receivable, Net | $10.1M | $13.3M | $12.4M | $9.9M | $13.5M | |
| Inventory | $2.6M | $3.2M | $3.5M | $2M | $2.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $511K | $610K | $589K | $548K | -- | |
| Total Current Assets | $27.9M | $30M | $35.1M | $30.6M | $34.7M | |
| Property Plant And Equipment | $12M | $13.7M | $9M | $6.8M | $8.4M | |
| Long-Term Investments | $2.4M | $2.3M | $2.2M | $2.2M | $2.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $2M | $2.1M | $1.8M | -- | |
| Total Assets | $42.6M | $46.2M | $46.6M | $39.8M | $45.7M | |
| Accounts Payable | $4M | $3.1M | $2.3M | $1.8M | $5.5M | |
| Accrued Expenses | $3.1M | $5M | $4.1M | $2.2M | -- | |
| Current Portion Of Long-Term Debt | $445K | $511K | $375K | $258K | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.2M | $1.2M | $985K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11M | $12.1M | $12.9M | $6.8M | $11.7M | |
| Long-Term Debt | $3.4M | $2.7M | $2M | $790K | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7M | $16.2M | $15.1M | $7.6M | $14M | |
| Common Stock | $12.2M | $12.8M | $13M | $13.3M | $13.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $306K | $340K | $91K | $386K | -$1.8M | |
| Total Equity | $27.8M | $30M | $31.5M | $32.2M | $31.7M | |
| Total Liabilities and Equity | $42.6M | $46.2M | $46.6M | $39.8M | $45.7M | |
| Cash and Short Terms | $12.5M | $12.1M | $17.5M | $17.3M | $17.3M | |
| Total Debt | $4M | $3.3M | $2.5M | $1.1M | $2.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | $2.3M | $1.8M | $1.1M | -- | |
| Depreciation & Amoritzation | $3.1M | $3.1M | $5.1M | $4.2M | $2.7M | |
| Stock-Based Compensation | $249K | $475K | $358K | $465K | $448K | |
| Change in Accounts Receivable | -$2M | -$3.6M | $1.9M | -$440K | -$209K | |
| Change in Inventories | -$98K | -$252K | $230K | -$1M | $898K | |
| Cash From Operations | $1.6M | $2.1M | $8.1M | $2.7M | $371K | |
| Capital Expenditures | $1.1M | $1.5M | $4.5M | $542K | $967K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$567K | -$444K | -$6.1M | -$113K | $167K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $687K | $2.7M | $790K | $952K | -- | |
| Long-Term Debt Repaid | -$1.3M | -$2.2M | -$2.1M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$189K | -$125K | -- | -- | -- | |
| Cash From Financing | -$2K | $911K | -$1.2M | -$90K | -$40K | |
| Beginning Cash (CF) | $5.8M | $7.7M | $8.3M | $10.8M | $11.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $1.8M | $662K | $2.5M | $1.1M | |
| Ending Cash (CF) | $8.3M | $8.7M | $8.9M | $13.3M | $13.4M | |
| Levered Free Cash Flow | $526K | $655K | $3.6M | $2.2M | -$596K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $856K | $565K | $486K | $529K | $291K | |
| Depreciation & Amoritzation | $793K | $1.3M | $1.3M | $711K | $441K | |
| Stock-Based Compensation | $10K | $22K | $30K | $54K | $55K | |
| Change in Accounts Receivable | -$2.1M | -$617K | -$762K | $1.9M | $2.3M | |
| Change in Inventories | -$163K | $520K | $572K | $718K | -$431K | |
| Cash From Operations | $1.5M | $2.2M | $1.3M | $2.1M | $134K | |
| Capital Expenditures | $357K | $2.8M | $158K | $183K | $286K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $616K | -$4.8M | $322K | $159K | $894K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $464K | -$6K | $396K | $93K | -- | |
| Long-Term Debt Repaid | -$407K | -$612K | -$459K | -$183K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$119K | -- | -- | -- | -- | |
| Cash From Financing | $56K | -$618K | $136K | -$90K | -$1.2M | |
| Beginning Cash (CF) | $7.5M | $7.1M | $11.7M | $11.1M | $13.2M | |
| Foreign Exchange Rate Adjustment | $146K | $966K | $926K | -$959K | $301K | |
| Additions / Reductions | $2.4M | -$2.2M | $2.7M | $1.2M | $162K | |
| Ending Cash (CF) | $10M | $5.9M | $15.4M | $11.3M | $13.7M | |
| Levered Free Cash Flow | $1.2M | -$620K | $1.2M | $1.9M | -$152K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $744K | $2.1M | $910K | $755K | $150K | |
| Depreciation & Amoritzation | $3.1M | $3.7M | $5.7M | $2.9M | $2.3M | |
| Stock-Based Compensation | $256K | $507K | $394K | $500K | $436K | |
| Change in Accounts Receivable | -$4M | -$1.8M | $666K | $2.5M | -$3.4M | |
| Change in Inventories | -$483K | -$548K | -$291K | $1.4M | -$791K | |
| Cash From Operations | $2.2M | $5.1M | $5.6M | $1.5M | $1.2M | |
| Capital Expenditures | $1.7M | $4.7M | $662K | $636K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $381K | -$4.7M | -$1.5M | -$1M | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | $2.4M | $1.1M | $93K | -- | |
| Long-Term Debt Repaid | -$1.6M | -$3M | -$1.3M | -$953K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $428K | -$194K | $69K | -$553K | -$1.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$393K | $4.6M | -$635K | $2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $470K | $398K | $4.9M | $900K | $137K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $1.5M | $693K | $306K | $456K | |
| Depreciation & Amoritzation | $1.5M | $2.1M | $2.8M | $1.4M | $973K | |
| Stock-Based Compensation | $22K | $54K | $90K | $125K | $113K | |
| Change in Accounts Receivable | -$3.2M | -$1.4M | -$2.7M | $315K | -$2.9M | |
| Change in Inventories | -$525K | -$821K | -$1.3M | $1.1M | -$562K | |
| Cash From Operations | $837K | $3.8M | $1.3M | $254K | $1.1M | |
| Capital Expenditures | $795K | $4M | $158K | $252K | $332K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $842K | -$3.4M | $1.1M | $240K | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $942K | $652K | $952K | $93K | -- | |
| Long-Term Debt Repaid | -$868K | -$1.7M | -$871K | -$276K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$119K | -- | -- | -- | -- | |
| Cash From Financing | $73K | -$1M | $280K | -$183K | -$1.4M | |
| Beginning Cash (CF) | $12.7M | $16.6M | $20.8M | $20.8M | $26.3M | |
| Foreign Exchange Rate Adjustment | -$68K | $173K | $776K | $4K | $296K | |
| Additions / Reductions | $1.7M | -$508K | $3.5M | $315K | $1.5M | |
| Ending Cash (CF) | $14.3M | $16.2M | $25M | $21.2M | $28.1M | |
| Levered Free Cash Flow | $42K | -$215K | $1.1M | $2K | $735K | |
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Financial Ratios
TRT
Sector
P/E ratio
105.15x
22.98x
PEG ratio
--
0.00x
P/B ratio
1.27x
2.14x
Price / LTM sales
0.97x
1.38x
Growth Metrics
TRT
Sector
Revenue growth
81.56%
6.24%
Earnings growth
-87.5%
10.64%
Revenue (5-year growth)
1.14%
4.91%
Earnings forecast
--
$0.14
Profitability
TRT
Sector
Profitability FY 2025
$9.1M
$28.4M
Return on invested capital
0.28%
-0.56%
Return on assets
0.23%
-1.48%
Return on equity
0.29%
0.23%
Earnings Date
Last Earnings Date
May
10
Next Earnings Date
Feb
18
Estimated Next Earnings Date
May
20
Balance Sheet
TRT
Sector
Total cash
$17.3M
$39.1M
Short term investments
$6.5M
$16.1M
Total assets
$41.1M
$150M
Long term debt
$2.5M
$3.8M
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