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Triad Group (LSE:TRD) EV-to-FCF : -81.59 (As of May. 28, 2024)


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What is Triad Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Triad Group's Enterprise Value is £44.39 Mil. Triad Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.54 Mil. Therefore, Triad Group's EV-to-FCF for today is -81.59.

The historical rank and industry rank for Triad Group's EV-to-FCF or its related term are showing as below:

LSE:TRD' s EV-to-FCF Range Over the Past 10 Years
Min: -194.7   Med: 5.7   Max: 64.39
Current: -81.59

During the past 13 years, the highest EV-to-FCF of Triad Group was 64.39. The lowest was -194.70. And the median was 5.70.

LSE:TRD's EV-to-FCF is ranked worse than
100% of 1525 companies
in the Software industry
Industry Median: 20.61 vs LSE:TRD: -81.59

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-28), Triad Group's stock price is £2.77. Triad Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.038. Therefore, Triad Group's PE Ratio for today is At Loss.


Triad Group EV-to-FCF Historical Data

The historical data trend for Triad Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Triad Group EV-to-FCF Chart

Triad Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.46 -13.07 12.42 17.14 28.23

Triad Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 17.14 - 28.23 -

Competitive Comparison of Triad Group's EV-to-FCF

For the Information Technology Services subindustry, Triad Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Triad Group's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, Triad Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Triad Group's EV-to-FCF falls into.



Triad Group EV-to-FCF Calculation

Triad Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=44.386/-0.544
=-81.59

Triad Group's current Enterprise Value is £44.39 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Triad Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.54 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Triad Group  (LSE:TRD) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Triad Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.77/-0.038
=At Loss

Triad Group's share price for today is £2.77.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Triad Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was £-0.038.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Triad Group EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Triad Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Triad Group (LSE:TRD) Business Description

Traded in Other Exchanges
Address
Catteshall Lane, Huxley House, Weyside Park, Godalming, Surrey, GBR, GU7 1XE
Triad Group PLC is a UK-based company that is engaged in the provision of Information Technology (IT) consultancy and solutions services and IT resources to the public sector, private sector, and not-for-profit sector. Its services include consulting, programme management, project delivery, software delivery, and support activities. Geographically, it operates and derives revenue from the United Kingdom.

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