Loading...
XNAS
TRIB
Market cap318kUSD
Apr 10, Last price  
0.56USD
1D
-0.80%
1Q
-33.09%
Jan 2017
-98.38%
Name

Trinity Biotech PLC

Chart & Performance

D1W1MN
No data to show
P/E
P/S
0.01
EPS
Div Yield, %
Shrs. gr., 5y
8.14%
Rev. gr., 5y
-10.15%
Revenues
57m
-24.00%
79,944,00098,560,000118,674,000143,617,000140,139,000125,907,00089,635,00077,948,00082,510,00091,216,000104,871,000100,195,00099,611,00099,140,00097,035,00090,435,000101,980,00092,965,00074,779,00056,832,000
Net income
-24m
L-41.42%
5,166,0005,280,0003,276,000-35,372,000-77,778,00011,824,00060,418,00015,593,00017,341,00010,337,00017,213,00021,796,000-100,626,000-40,270,0002,390,000-4,066,000-6,013,000875,000-41,002,000-24,018,000
CFO
-12m
L+1,154.83%
42,0009,209,0007,368,00015,349,00010,729,00014,732,00023,073,00020,484,00020,056,00011,706,00015,752,00012,335,00013,771,00012,112,0006,935,0005,474,00023,755,00013,238,000-921,000-11,557,000
Dividend
Jun 05, 20150.22 USD/sh

Profile

Trinity Biotech plc acquires, develops, manufactures, and markets medical diagnostic products for the clinical laboratory and point-of-care (POC) segments of the diagnostic market in the Americas, Africa, Asia, and Europe. The company offers clinical laboratory products, including diagnostic tests and instrumentation, which detect infectious diseases, such as lyme disease; sexually transmitted diseases consisting syphilis and herpes; SARS-CoV-2; and epstein barr, measles, mumps, toxoplasmosis, cytomegalovirus, rubella, varicella and other viral pathogens, as well as products for the in-vitro diagnostic testing for haemoglobin A1c used in the monitoring and diagnosis of diabetes, and identifying those who are at a risk of developing diabetes. It also develops, manufactures, and sells products in the immunofluorescence assay, enzyme-linked immunosorbent, western blot, and line immunoassay formats; and provides reagent products, such as ACE, bile acids, lactate, oxalate, and glucose-6-phosphate dehydrogenase for diagnosis of liver and kidney diseases, as well as haemolytic anaemia. In addition, the company sells raw materials to the life sciences industry and research institutes. It serves public health authorities, non-governmental organisations, and clinical and reference laboratories through its direct sales force, as well as through a network of independent distributors and strategic partners. Trinity Biotech plc was incorporated in 1992 and is headquartered in Bray, Ireland.
IPO date
Oct 21, 1992
Employees
398
Domiciled in
IE
Incorporated in
IE

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
56,832
-24.00%
74,779
-19.56%
Cost of revenue
41,761
56,869
Unusual Expense (Income)
NOPBT
15,071
17,910
NOPBT Margin
26.52%
23.95%
Operating Taxes
(59)
(192)
Tax Rate
NOPAT
15,130
18,102
Net income
(24,018)
-41.42%
(41,002)
-4,785.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
25,336
BB yield
Debt
Debt current
1,904
210
Long-term debt
78,089
71,990
Deferred revenue
Other long-term liabilities
526
13,836
Net debt
76,088
65,410
Cash flow
Cash from operating activities
(11,557)
(921)
CAPEX
(803)
(5,977)
Cash from investing activities
24,756
(5,977)
Cash from financing activities
(16,042)
(12,322)
FCF
21,315
25,024
Balance
Cash
3,691
6,578
Long term investments
214
212
Excess cash
1,063
3,051
Stockholders' equity
(45,646)
(30,421)
Invested Capital
89,650
100,310
ROIC
15.93%
19.02%
ROCE
32.55%
23.90%
EV
Common stock shares outstanding
7,655
7,775
Price
Market cap
EV
EBITDA
16,847
20,243
EV/EBITDA
Interest
10,148
24,745
Interest/NOPBT
67.33%
138.16%