Triboo Statistics

Total Valuation

Triboo has a market cap or net worth of EUR 10.10 million. The enterprise value is 32.68 million.

Market Cap	10.10M
Enterprise Value	32.68M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Triboo has 27.82 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	27.82M
Shares Outstanding	27.82M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.26
PS Ratio	0.18
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	6.54
P/OCF Ratio	5.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 21.17.

EV / Earnings	-3.74
EV / Sales	0.58
EV / EBITDA	12.39
EV / EBIT	18.05
EV / FCF	21.17

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.40.

Current Ratio	0.80
Quick Ratio	0.74
Debt / Equity	1.40
Debt / EBITDA	11.18
Debt / FCF	17.89
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -36.47% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	-36.47%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	4.29%
Revenue Per Employee	232,603
Profits Per Employee	-36,116
Employee Count	293
Asset Turnover	0.58
Inventory Turnover	35.97

Taxes

In the past 12 months, Triboo has paid 209,000 in taxes.

Income Tax	209,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.00% in the last 52 weeks. The beta is 0.55, so Triboo's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-34.00%
50-Day Moving Average	0.37
200-Day Moving Average	0.38
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	6,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Triboo had revenue of EUR 56.29 million and -8.74 million in losses. Loss per share was -0.31.

Revenue	56.29M
Gross Profit	6.35M
Operating Income	1.65M
Pretax Income	-8.62M
Net Income	-8.74M
EBITDA	2.02M
EBIT	1.65M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 5.72 million in cash and 27.63 million in debt, giving a net cash position of -21.91 million or -0.79 per share.

Cash & Cash Equivalents	5.72M
Total Debt	27.63M
Net Cash	-21.91M
Net Cash Per Share	-0.79
Equity (Book Value)	19.68M
Book Value Per Share	0.68
Working Capital	-9.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 million and capital expenditures -332,000, giving a free cash flow of 1.54 million.

Operating Cash Flow	1.88M
Capital Expenditures	-332,000
Free Cash Flow	1.54M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 11.28%, with operating and profit margins of 2.92% and -15.53%.

Gross Margin	11.28%
Operating Margin	2.92%
Pretax Margin	-15.31%
Profit Margin	-15.53%
EBITDA Margin	3.59%
EBIT Margin	2.92%
FCF Margin	2.74%

Dividends & Yields

Triboo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-86.54%
FCF Yield	15.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Triboo has an Altman Z-Score of 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	6