Trio-Tech International vs Velo3D
TRT and VELO side by side, both in special industry machinery, except metalworking. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How TRT and VELO compare
Velo3D is the larger company, worth 2.4 times as much as Trio-Tech International ($133M against $55.7M).
Trio-Tech International grew revenue faster over the last twelve months (71.6% versus 30.9% for Velo3D).
Trio-Tech International keeps more of each dollar of sales as profit, with a net margin of −0.05% compared with −86.2% at Velo3D.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | TRT | VELO |
|---|---|---|
| Size and price | ||
| Market cap | $55.7M | $133M |
| Share price | $5.36 | $4.15 |
| Change, 1 year | 61.2% | −28.1% |
| Change, 5 years | 18.5% | −99.9% |
| Beta (5Y) | 0.81 | −0.05 |
| Employees | 19 | 28 |
| StockData Score | ||
| Total score | 8 | 8 |
| Valuation score | 1 | 3 (better) |
| Growth score | 2 | 3 (better) |
| Performance score | 0 | 1 (better) |
| Health score | 5 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.9× (better) | 2.1× |
| P/B | 1.2× | 1.0× (better) |
| EV/EBITDA | 15.3× | – |
| P/FCF | 33.0× | – |
| FCF yield | 3.0% (better) | −50.1% |
| Fair value | $4.51 | $9.04 |
| Margin of safety | −18.8% | 54.1% (better) |
| Growth | ||
| Revenue growth (TTM) | 71.6% (better) | 30.9% |
| Revenue growth, 5Y average | 14.0% | 19.4% (better) |
| Profitability | ||
| Gross margin | 16.6% (better) | 11.5% |
| Operating margin | −0.33% (better) | −86.2% |
| Net margin | −0.05% (better) | −86.2% |
| FCF margin | 2.7% (better) | −104% |
| Return on equity | −0.09% (better) | −66.4% |
| Return on invested capital | −0.44% (better) | −110% |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Interest coverage | −3.1× (better) | −34.9× |
| Current ratio | 3.44 | 5.12 (better) |
| Altman Z-score | 3.80 (better) | −2.17 |
| Piotroski F-score | 5 (better) | 4 |
| Dividends and buybacks | ||
| Buyback yield | 0.02% | – |
| Shareholder yield | 0.02% (better) | 0.00% |
| Ownership | ||
| Held by institutions | 21.1% | 37.9% |
| Held by insiders | 29.8% | 47.4% |
| Insider net buying, 12 months | −$3.0M | $0 (better) |
| Short interest, % of float | 9.9% | 35.0% |
Go deeper
- TRT stock overview
- TRT income statement
- TRT valuation and score
- VELO stock overview
- VELO income statement
- VELO valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.