Trellidor Holdings Ltd operates in the security and protection services industry. The group operating segments include Trellidor; Taylor,NMC and Holdings. Its Trellidor segment is engaged in the manufacture and distribution of custom-made barrier security products. The Taylor segment is involved in the manufacture and distribution of custom-made blinds, decorative and security shutters, NMC is an importer and distributor of cornicing and skirting products. Holdings is engaged in Management of the group treasury function and receives management fee income. It generates maximum revenue from the Trellidor segment. Geographically, it derives a majority of its revenue from South Africa.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.48
Debt-to-Equity	0.3
Debt-to-EBITDA	0.95
Interest Coverage	3.01
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.13	Distress Grey Safe
Beneish M-Score	-2.39	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	3.8
	3-Year EBITDA Growth Rate	1.5
	3-Year EPS without NRI Growth Rate	-4
	3-Year FCF Growth Rate	-8
	3-Year Book Growth Rate	5

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	87.42
	9-Day RSI	67.57
	14-Day RSI	55.6
	6-1 Month Momentum %	-9.8
	12-1 Month Momentum %	-8

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.55
	Quick Ratio	0.61
	Cash Ratio	0.09
	Days Inventory	135.34
	Days Sales Outstanding	33.31
	Days Payable	33.53

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	2.47

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	42.48
	Operating Margin %	11.05
	Net Margin %	6.07
	FCF Margin %	8.19
	ROE %	18.07
	ROA %	7.98
	ROIC %	12.45
	ROC (Joel Greenblatt) %	39.16
	ROCE %	23.71
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.82
	PE Ratio without NRI	4.82
	Shiller PE Ratio	4.2
	Price-to-Owner-Earnings	4.73
	PS Ratio	0.29
	PB Ratio	0.81
	Price-to-Tangible-Book	1.76
	Price-to-Free-Cash-Flow	3.57
	Price-to-Operating-Cash-Flow	3.24
	EV-to-EBIT	3.29
	EV-to-EBITDA	3.29
	EV-to-Forward-EBITDA	3.57
	EV-to-Revenue	0.38
	EV-to-Forward-Revenue	0.58
	EV-to-FCF	4.65
	Price-to-Projected-FCF	0.37
	Price-to-Graham-Number	0.61
	Earnings Yield (Greenblatt) %	30.37
	FCF Yield %	27.98
	Forward Rate of Return (Yacktman) %	13.96

Financials

Annual Quarterly TTM

JSE:TRL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Trellidor Holdings Ltd Executives

Details

GF Value: R2.7

JSE:TRL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with TRL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R)	565.79
	EPS (TTM) (R)	0.361
	Beta	0.71
	Volatility %	70.54
	14-Day RSI	55.6
	14-Day ATR (R)	0.024272
	20-Day SMA (R)	1.669
	12-1 Month Momentum %	-8
	52-Week Range (R)	1.1 - 2.42
	Shares Outstanding (Mil)	95.21

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Trellidor Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Trellidor Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(R)
No Event Data

Trellidor Holdings Ltd Frequently Asked Questions

What is Trellidor Holdings Ltd(JSE:TRL)'s stock price today?

The current price of JSE:TRL is R1.74. The 52 week high of JSE:TRL is R2.42 and 52 week low is R1.10.

When is next earnings date of Trellidor Holdings Ltd(JSE:TRL)?

The next earnings date of Trellidor Holdings Ltd(JSE:TRL) is .

Does Trellidor Holdings Ltd(JSE:TRL) pay dividends? If so, how much?

Trellidor Holdings Ltd(JSE:TRL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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