Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Trinity Biotech plc (TRIB)
https://www.trinitybiotech.com
Trinity Biotech PLC is in the business of development, manufacturing, and marketing clinical diagnostic products for clinical laboratory and point of care sections of the diagnostic market. Its products are used to detect autoimmune, infectious, sexually transmitted diseases, diabetes, and disorders of the liver and intestine. The company also provides raw materials to the life sciences and research industries globally. It markets products under the brand names Recombigen, Unigold, MarBlot, Mardx, Premier, Immublot, EZ, Capita, and others. Geographically, it has two segments namely the Americas, and Rest of World - Ireland of which it derives a majority of its revenues from the Americas segment.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/18/1995
Market Cap
19,501,145
Shares Outstanding
152,830,000
Weighted SO
38,207,571
Total Employees
N/A
Upcoming Earnings
10/01/2024
Beta
1.3060
Last Div
0.0000
Range
1.49-4.6
Chg
-0.0700
Avg Vol
52856
Mkt Cap
19501145
Exch
NASDAQ
Country
IE
Phone
353 1 276 9800
DCF Diff
3.6080
DCF
-1.5780
Div Yield
0.0000
P/S
0.3439
EV Multiple
-7.7753
P/FV
-0.9005
Div Yield %
0.0000
P/E
-0.9561
PEG
-0.0198
Payout
0.0000
Current Ratio
2.0177
Quick Ratio
1.0252
Cash Ratio
0.2531
DSO
113.3999
DIO
215.8356
Op Cycle
329.2356
DPO
195.6484
CCC
133.5872
Gross Margin
0.3247
Op Margin
-0.4569
Pretax Margin
-0.5972
Net Margin
-0.3796
Eff Tax Rate
-0.0006
ROA
-0.2384
ROE
1.1379
ROCE
-0.3839
NI/EBT
0.6357
EBT/EBIT
1.3070
EBIT/Rev
-0.4569
Debt Ratio
0.8341
D/E
-3.2955
LT Debt/Cap
1.4520
Total Debt/Cap
1.4356
Int Coverage
-3.2961
CF/Debt
-0.1974
Equity Multi
-3.9509
Rec Turnover
3.2187
Pay Turnover
1.8656
Inv Turnover
1.6911
FA Turnover
16.8620
Asset Turnover
0.6279
OCF/Share
-1.6762
FCF/Share
-2.0749
Cash/Share
0.6510
OCF/Sales
-0.2622
FCF/OCF
1.2379
CF Coverage
-0.1974
ST Coverage
-7.8104
CapEx Coverage
-4.2032
Div&CapEx Cov
-4.2032
P/BV
-0.9005
P/B
-0.9005
P/S
0.3439
P/E
-0.9561
P/FCF
-1.0593
P/OCF
-1.3841
P/CF
-1.3841
PEG
-0.0198
P/S
0.3439
EV Multiple
-7.7753
P/FV
-0.9005
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.22 | 06/05/2015 | 05/27/2015 | 06/09/2015 | 07/01/2015 |
0.22 | 06/06/2014 | 05/23/2014 | 06/10/2014 | 07/01/2014 |
0.20 | 06/06/2013 | 06/03/2013 | 06/10/2013 | 07/01/2013 |
0.15 | 06/06/2012 | 06/05/2012 | 06/08/2012 | 06/22/2012 |
0.40 | 06/07/2011 | 05/27/2011 | 06/09/2011 | 06/23/2011 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 24.52M | ▼ 21.32M | ▲ 32.77M | ▼ 19.53M | ▼ 18.04M | ▼ 14.70M | ▼ 13.43M |
Cost Of Revenue | 14.29M | ▼ 12.04M | ▲ 17.11M | ▼ 12.29M | ▼ 11.80M | ▼ 9.71M | ▼ 9.32M |
Gross Profit | 10.23M | ▼ 9.27M | ▲ 15.66M | ▼ 7.24M | ▼ 6.24M | ▼ 5.00M | ▼ 4.11M |
Gross Profit Ratio | 0.42 | ▲ 0.44 | ▲ 0.48 | ▼ 0.37 | ▼ 0.35 | ▼ 0.34 | ▼ 0.31 |
Research And Development Expenses | 1.39M | ▼ 1.33M | ▼ 1.28M | ▼ 941.00K | ▲ 1.17M | ▼ 1.09M | ▲ 1.12M |
General And Administrative Expenses | 6.96M | ▼ 6.52M | ▲ 7.15M | ▼ 5.33M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 6.96M | ▼ 6.52M | ▲ 7.15M | ▼ 5.33M | ▲ 10.19M | ▼ 6.98M | ▼ 6.48M |
Other Expenses | 2.80M | ▼ 2.35M | ▼ -1.84M | ▲ -722.00K | ▲ -341.00K | ▲ 0.00 | 0.00 |
Operating Expenses | 8.32M | ▼ 7.83M | ▼ 6.59M | ▼ 5.55M | ▲ 11.01M | ▼ 8.06M | ▼ 7.60M |
Cost And Expenses | 22.61M | ▼ 19.87M | ▲ 23.70M | ▼ 17.84M | ▲ 22.81M | ▼ 17.77M | ▼ 16.92M |
Interest Income | 158.00K | ▼ 88.00K | ▼ -1.00K | ▼ -3.00K | ▲ 112.00K | ▼ 55.00K | ▼ -605.00K |
Interest Expense | 1.01M | ▲ 1.24M | ▼ 1.22M | ▼ 1.20M | ▲ 2.40M | ▼ 264.00K | ▲ 1.39M |
Depreciation And Amortization | 1.55M | ▼ 321.00K | ▼ -1.00K | ▲ 2.94M | ▼ 780.00K | ▼ 691.00K | ▼ 462.00K |
Ebitda | 2.08M | ▼ 1.53M | ▲ 9.07M | ▼ 1.69M | ▼ -4.00M | ▲ -2.38M | ▼ -3.03M |
Ebitda Ratio | 0.08 | ▼ 0.07 | ▲ 0.28 | ▼ 0.09 | ▼ -0.22 | ▲ -0.16 | ▼ -0.23 |
Operating Income | 1.92M | ▼ 1.44M | ▲ 9.07M | ▼ -1.25M | ▼ -4.78M | ▲ -3.07M | ▼ -3.49M |
Operating Income Ratio | 0.08 | ▼ 0.07 | ▲ 0.28 | ▼ -0.06 | ▼ -0.26 | ▲ -0.21 | ▼ -0.26 |
Total Other Income Expenses Net | -155.00K | ▼ -2.56M | ▼ -3.08M | ▲ 1.74M | ▼ -5.32M | ▲ -180.00K | ▼ -2.02M |
Income Before Tax | 1.06M | ▼ 293.00K | ▲ 7.84M | ▼ 486.00K | ▼ -10.09M | ▲ -3.25M | ▼ -5.51M |
Income Before Tax Ratio | 0.04 | ▼ 0.01 | ▲ 0.24 | ▼ 0.02 | ▼ -0.56 | ▲ -0.22 | ▼ -0.41 |
Income Tax Expense | 271.00K | ▼ -988.00K | ▲ -730.00K | ▼ -1.19M | ▲ -16.00K | ▲ 67.00K | ▼ -3.00K |
Net Income | -23.96M | ▲ -23.32M | ▲ -10.02M | ▲ 1.67M | ▼ -10.08M | ▲ -3.32M | ▼ -5.50M |
Net Income Ratio | -0.98 | ▼ -1.09 | ▲ -0.31 | ▲ 0.09 | ▼ -0.56 | ▲ -0.23 | ▼ -0.41 |
Eps | -5.73 | ▲ -5.58 | ▲ -2.40 | ▲ 0.40 | ▼ -1.32 | ▲ -0.37 | ▼ -0.72 |
Eps Diluted | -4.70 | ▲ -4.58 | ▲ -1.88 | ▲ 0.32 | ▼ -1.32 | ▲ -0.37 | ▼ -0.72 |
Weighted Average Shs Out | 4.18M | 4.18M | 4.18M | 4.18M | ▲ 7.62M | ▲ 8.87M | ▼ 7.64M |
Weighted Average Shs Out Dil | 5.09M | 5.09M | ▲ 5.33M | ▼ 5.25M | ▲ 7.62M | ▲ 8.87M | ▼ 7.67M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 30.28M | ▼ 16.40M | ▲ 27.33M | ▼ 25.91M | ▼ 6.58M | ▼ 5.78M | ▼ 3.69M |
Short Term Investments | 0.00 | ▲ 1.17M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 30.28M | ▼ 16.40M | ▲ 27.33M | ▼ 25.91M | ▼ 6.58M | ▼ 5.78M | ▼ 3.69M |
Net Receivables | 26.03M | ▼ 22.97M | ▲ 24.60M | ▼ 15.71M | ▲ 17.59M | ▲ 17.62M | ▼ 13.38M |
Inventory | 30.36M | ▲ 32.02M | ▼ 30.22M | ▼ 29.12M | ▼ 22.50M | ▲ 22.65M | ▼ 19.93M |
Other Current Assets | 807.00K | ▼ 576.00K | ▲ 1.16M | ▲ 1.95M | ▼ 1.93M | ▼ 0.00 | ▲ 2.04M |
Total Current Assets | 86.66M | ▼ 71.39M | ▲ 83.30M | ▼ 72.69M | ▼ 46.67M | ▼ 46.04M | ▼ 39.04M |
Property Plant Equipment Net | 5.36M | ▲ 9.29M | ▼ 8.55M | ▼ 5.92M | ▼ 5.68M | ▼ 3.36M | ▼ 1.89M |
Goodwill | 16.14M | ▼ 12.59M | 12.59M | ▼ 12.54M | 12.54M | ▼ 0.00 | 0.00 |
Intangible Assets | 36.81M | ▼ 31.06M | ▼ 21.27M | ▲ 23.44M | ▼ 22.73M | ▼ 0.00 | ▲ 16.27M |
Goodwill And Intangible Assets | 52.95M | ▼ 43.65M | ▼ 33.86M | ▲ 35.98M | ▼ 35.27M | ▲ 38.57M | ▼ 16.27M |
Long Term Investments | 0.00 | 0.00 | ▲ 441.00K | ▼ 151.00K | ▲ 212.00K | ▲ 232.00K | ▼ 214.00K |
Tax Assets | 5.70M | ▲ 6.25M | ▼ 4.19M | ▼ 4.10M | ▲ 4.22M | ▼ 2.02M | ▼ 1.98M |
Other Non Current Assets | 558.00K | ▼ 485.00K | ▼ 64.00K | ▼ 56.00K | ▼ 55.00K | ▲ 79.00K | ▼ 43.00K |
Total Non Current Assets | 64.57M | ▼ 59.68M | ▼ 47.10M | ▼ 46.21M | ▼ 45.44M | ▼ 44.27M | ▼ 20.39M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 151.24M | ▼ 131.07M | ▼ 130.40M | ▼ 118.90M | ▼ 92.10M | ▼ 90.31M | ▼ 59.44M |
Account Payables | 17.34M | ▲ 19.35M | ▼ 7.10M | ▼ 6.76M | ▲ 17.05M | ▲ 20.53M | ▼ 12.80M |
Short Term Debt | 436.00K | ▲ 2.40M | ▲ 5.06M | ▲ 85.29M | ▼ 210.00K | ▲ 1.90M | 1.90M |
Tax Payables | 210.00K | ▼ 48.00K | ▲ 842.00K | ▼ 420.00K | ▼ 28.00K | ▲ 337.00K | ▼ 279.00K |
Deferred Revenue | 312.00K | ▼ 292.00K | ▲ 4.45M | ▼ 141.00K | ▼ 114.00K | ▲ 337.00K | ▼ 50.00K |
Other Current Liabilities | -488.00K | ▼ -2.60M | ▲ 10.45M | ▼ 8.30M | ▼ -36.00K | ▲ 50.00K | ▲ 279.00K |
Total Current Liabilities | 17.60M | ▲ 19.45M | ▲ 27.06M | ▲ 100.49M | ▼ 17.34M | ▲ 22.82M | ▼ 15.04M |
Long Term Debt | 81.62M | ▲ 82.03M | ▲ 99.28M | ▼ 13.87M | ▲ 58.05M | ▲ 73.42M | ▼ 54.65M |
Deferred Revenue Non Current | -80.61M | ▲ -78.64M | ▼ -87.58M | ▲ -13.87M | ▲ 0.00 | ▲ 10.31M | ▲ 10.87M |
Deferred Tax Liabilities Non Current | 7.43M | ▼ 7.14M | ▼ 4.91M | ▼ 4.86M | ▲ 5.06M | ▼ 3.49M | ▼ 2.30M |
Other Non Current Liabilities | 81.14M | ▲ 96.38M | ▼ 88.95M | ▼ 13.87M | ▼ 13.84M | ▼ 3.13M | ▼ 526.00K |
Total Non Current Liabilities | 89.58M | ▲ 106.91M | ▼ 105.56M | ▼ 18.72M | ▲ 76.94M | ▲ 90.34M | ▼ 68.35M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 962.00K | ▲ 20.15M | ▼ 18.74M | ▼ 15.85M | ▼ 13.94M | ▼ 10.31M | ▲ 10.87M |
Total Liabilities | 107.18M | ▲ 126.36M | ▲ 132.62M | ▼ 119.21M | ▼ 94.28M | ▲ 113.16M | ▼ 83.38M |
Preferred Stock | 24.92M | 24.92M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.22M | 1.22M | ▼ 1.21M | 1.21M | ▲ 1.96M | ▲ 2.34M | ▼ 1.97M |
Retained Earnings | 24.37M | ▼ 11.51M | ▼ 10.57M | ▲ 12.56M | ▼ -26.70M | ▼ -51.15M | ▲ -48.64M |
Accumulated Other Comprehensive Income Loss | 2.28M | ▼ -24.21M | ▲ -5.27M | ▼ -5.36M | ▼ -5.69M | ▲ 928.00K | ▲ 1.03M |
Other Total Stockholders Equity | -8.74M | -8.74M | -8.74M | -8.74M | ▲ 28.25M | ▼ 25.02M | ▼ 21.70M |
Total Stockholders Equity | 44.05M | ▼ 4.71M | ▼ -2.22M | ▲ -319.00K | ▼ -2.18M | ▼ -22.86M | ▼ -23.95M |
Total Equity | 44.05M | ▼ 4.71M | ▼ -2.22M | ▲ -319.00K | ▼ -2.18M | ▼ -22.86M | ▼ -23.95M |
Total Liabilities And Stockholders Equity | 151.24M | ▼ 131.07M | ▼ 130.40M | ▼ 118.90M | ▼ 92.10M | ▼ 90.31M | ▼ 59.44M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 151.24M | ▼ 131.07M | ▼ 130.40M | ▼ 118.90M | ▼ 92.10M | ▼ 90.31M | ▼ 59.44M |
Total Investments | 0.00 | ▲ 1.17M | ▼ 441.00K | ▼ 151.00K | ▲ 212.00K | ▲ 232.00K | ▼ 214.00K |
Total Debt | 81.62M | ▲ 82.03M | ▲ 104.34M | ▼ 99.16M | ▼ 58.26M | ▲ 85.64M | ▼ 67.43M |
Net Debt | 51.34M | ▲ 65.63M | ▲ 77.01M | ▼ 73.25M | ▼ 51.68M | ▲ 79.86M | ▼ 63.74M |
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2019 | 2020 | 2021 | 2022 | 2022 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.17M | ▼ 2.70M | ▲ 7.10M | ▼ 5.73M | ▼ -10.08M | ▲ -3.32M | ▼ -5.50M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | ▲ 1.83M | ▼ 668.00K | ▲ 691.00K | ▼ 462.00K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -16.00K | ▲ 67.00K | ▼ -3.00K |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.32M | ▼ 812.00K | ▼ 0.00 |
Change In Working Capital | -2.94M | ▲ -321.00K | ▲ 10.16M | ▼ -1.88M | ▲ 2.11M | ▼ -2.14M | ▲ 2.29M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -966.00K | ▲ 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -4.41M | ▲ -877.00K | ▲ 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | ▲ 2.53M | ▲ 3.96M | ▼ 0.00 | ▲ 1.36M |
Other Non Cash Items | 1.41M | ▼ -5.96M | ▲ -4.79M | ▲ -1.28M | ▲ 8.27M | ▼ 1.33M | ▲ 2.71M |
Net Cash Provided By Operating Activities | 1.64M | ▼ -3.58M | ▲ 12.47M | ▼ 4.40M | ▼ 2.28M | ▼ -4.82M | ▲ -966.00K |
Investments In Property Plant And Equipment | -5.04M | ▲ -3.11M | ▼ -4.29M | ▲ -3.08M | ▲ -1.14M | ▼ -1.46M | ▲ -891.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.50M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▲ 4.38M | ▼ 2.84M | ▼ -662.00K | ▲ 0.00 | ▼ -641.00K |
Net Cash Used For Investing Activities | -5.04M | ▲ -3.11M | ▲ 95.00K | ▼ -236.00K | ▼ -1.14M | ▼ -13.96M | ▲ -891.00K |
Debt Repayment | -374.00K | ▼ -3.53M | ▲ 0.00 | ▼ -701.00K | ▲ -600.00K | ▼ -21.68M | ▲ -555.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 317.00K | ▼ -270.00K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -130.00K | ▲ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.62M | ▲ 1.54M | ▼ -5.24M | ▲ -5.08M | ▲ -1.43M | ▲ -270.00K | ▼ -1.21M |
Net Cash Used Provided By Financing Activities | -2.00M | -2.00M | ▼ -5.24M | ▼ -5.79M | ▲ -1.85M | ▲ 20.85M | ▼ -555.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 86.00K | ▼ 55.00K | ▼ 32.00K | ▼ 21.00K | ▼ -158.00K |
Net Change In Cash | -5.40M | ▼ -8.69M | ▲ 7.42M | ▼ -1.57M | ▲ -676.00K | ▲ 2.09M | ▼ -2.57M |
Cash At End Of Period | 30.28M | ▼ 16.40M | ▲ 27.33M | ▼ 25.91M | ▼ 6.58M | ▼ 5.78M | ▼ 3.69M |
Cash At Beginning Of Period | 35.68M | ▼ 25.09M | ▼ 19.91M | ▲ 27.48M | ▼ 7.25M | ▼ 3.69M | ▲ 6.26M |
Operating Cash Flow | 1.64M | ▼ -3.58M | ▲ 12.47M | ▼ 4.40M | ▼ 2.28M | ▼ -4.82M | ▲ -966.00K |
Capital Expenditure | -5.04M | ▲ -3.11M | ▼ -4.29M | ▲ -3.08M | ▲ -1.14M | ▼ -1.46M | ▲ -891.00K |
Free Cash Flow | -3.40M | ▼ -6.69M | ▲ 8.19M | ▼ 1.33M | ▼ 1.14M | ▼ -6.29M | ▲ -1.86M |
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