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- Ticker
- TRIFOR.CO
- Price
- 80.90
- Stock movement up
- +0.40 (0.50%)
- Company name
- Trifork Holding AG
- Exchange
- (CO ,
- Currency
- DKK )
- Sector
- Technology >Information Technology Services
- Market cap
- 1.57B
- Ent value
- 1.74B
- Price/Sales
- 7.67
- Price/Book
- 13.15
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 95.18%
- Trailing P/E
- 88.00
- Forward P/E
- 25.23
- PEG
- -
- EPS growth
- 1.66%
- 1 year return
- -30.74%
- 3 year return
- -27.64%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-12
DIVIDENDS
TRIFOR.CO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 88.00 |
| Price to OCF | 92.73 |
| Price to FCF | 264.13 |
| Price to EBITDA | 108.34 |
| EV to EBITDA | 119.99 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 7.67 |
| Price to Book | 13.15 |
| EV to Sales | 8.50 |
FINANCIALS
Per share
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Per share data
| Current share count | 19.43M |
| EPS (TTM) | 0.91 |
| FCF per share (TTM) | 0.30 |
Income statement
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Income statement data
| Revenue (TTM) | 204.93M |
| Gross profit (TTM) | 59.42M |
| Operating income (TTM) | 12.41M |
| Net income (TTM) | 17.86M |
| EPS (TTM) | 0.91 |
| EPS (1y forward) | 3.21 |
Margins
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Margins data
| Gross margin (TTM) | 29.00% |
| Operating margin (TTM) | 6.06% |
| Profit margin (TTM) | 8.72% |
Balance Sheet
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Balance Sheet data
| Cash | 28.22M |
| Net receivables | 37.76M |
| Total current assets | 81.21M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 57.78M |
| Total assets | 316.83M |
| Accounts payable | 6.78M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 97.47M |
| Total liabilities | 197.30M |
| Shareholder's equity | 119.54M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 16.95M |
| Capital expenditures (TTM) | 11.00M |
| Free cash flow (TTM) | 5.95M |
| Dividends paid (TTM) | 5.67M |
Financial returns
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Financial returns data
| Return on Equity | 14.95% |
| Return on Assets | 5.64% |
| Return on Invested Capital | 14.95% |
| Cash Return on Invested Capital | 4.98% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 81.40 |
| Daily high | 81.40 |
| Daily low | 79.80 |
| Daily Volume | 1K |
| All-time high | 303.50 |
| 1y analyst estimate | 120.00 |
| Beta | 1.18 |
| EPS (TTM) | 0.91 |
| Dividend per share | - |
| Ex-div date | 13 Apr 2023 |
| Next earnings date | 18 Apr 2025 |
Downside potential
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Downside potential data
| TRIFOR.CO | S&P500 | |
| Current price drop from All-time high | -73.34% | -12.89% |
| Highest price drop | -76.87% | -56.47% |
| Date of highest drop | 20 Nov 2024 | 9 Mar 2009 |
| Avg drop from high | -46.27% | -11.07% |
| Avg time to new high | 35 days | 12 days |
| Max time to new high | 825 days | 1805 days |
COMPANY DETAILS
Marketcap
1.57B
Marketcap category
Small-cap
Description
Trifork Group AG provides information technology and other business services in Switzerland, Denmark, the United Kingdom, the Netherlands, the United States, and internationally. It operates in two segments, Trifork and Trifork Labs. The Trifork segment focuses on the software development and operations of IT systems, including conferences and trainings. This segment arranges conferences and designs workshops; and builds and maintains customize software solutions. The Trifork Labs segment focuses on investments in tech startup companies. Its business areas include digital health, fintech, smart building, smart enterprise, cloud operations, and cyber protection. The company was formerly known as Trifork Holding AG and changed its name to Trifork Group AG in April 2024. Trifork Group AG was founded in 1996 and is based in Schindellegi, Switzerland.
Employees
1278
Website
Investor relations
-
SEC filings
CEO
Country
Denmark
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Company announcement no. 20 / 2025Schindellegi, Switzerland – 14 April 2025 Trifork Group: Weekly report on share buyback On 28 February 2025, Trifork initiated a share buyback program in accordance w...
April 14, 2025
Press release Trifork secures landmark project to transform Oman’s healthcare system Muscat, 11 April 2025 – The Ministry of Health in Oman has selected Trifork to develop a state-of-the-art Revenue C...
April 11, 2025
Press release Trifork subsidiary Nine wins strategically important contract for the Danish Agency for Digital Government: Developing Denmark’s Digital Identity Wallet Copenhagen, 9 April 2025 – The Da...
April 9, 2025
Company announcement no. 19 / 2025Schindellegi, Switzerland – 7 April 2025 Trifork Group: Weekly report on share buyback On 28 February 2025, Trifork initiated a share buyback program in accordance wi...
April 7, 2025
Company announcement no. 18 / 2025Schindellegi, Switzerland – 4 April 2025 Share-Based Incentive Program 2025 Trifork Group AG (“Trifork”) has granted restricted share units (“RSUs”) under the existin...
April 4, 2025
Company announcement no. 17 / 2025Schindellegi, Switzerland – 1 April 2025 Reporting of transactions made by persons discharging managerial responsibilities Pursuant to the Market Abuse Regulation Art...
April 1, 2025
Company announcement no. 16 / 2025Schindellegi, Switzerland – 31 March 2025 Trifork Group: Weekly report on share buyback On 28 Februay 2025, Trifork initiated a share buyback program in accordance wi...
March 31, 2025
Company announcement no. 15 / 2025Schindellegi, Switzerland – 25 March 2025 Reporting of transactions made by persons discharging managerial responsibilities Pursuant to the Market Abuse Regulation Ar...
March 25, 2025
Company announcement no. 14 / 2025Schindellegi, Switzerland – 24 March 2025 Trifork Group: Weekly report on share buyback On 28 February 2025, Trifork initiated a share buyback program in accordance w...
March 24, 2025
Company announcement no. 13 / 2025Schindellegi, Switzerland – 21 March 2025 Notice of Annual General Meeting of Trifork Group AG The Annual General Meeting 2025 of Trifork Group AG (the “AGM”) will be...
March 21, 2025
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