Twin Ridge Capital Acquisition Corp.

NYSE
TRCA
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Financials

Twin Ridge Capital Acquisition Corp.

21.0021.0018.0018.0015.0015.0012.0012.009.009.006.006.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
3.27 63.37 -94.84% 15.13 -78.4%
P/S 0 3.92 -100%
P/BV 0.2528 2.7 -90.62%
P/FCF -176.83 1.11 -15997.86%
Ev/Ebitda -4.92 -118.14 -95.83%
Ev/S 0 4.23 -100%
Ev/FCF -77.13 -4.62 1570.67%
E/P 0.136 5.04 -97.3%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
0 26.94 -100% 0 0%
ROE 7.99 16.52 -51.63%
ROA 7.59 3.56 113.1%
ROIC 0 5.2 -100%
ROS 0 21.05 -100%
ROCE -1.79 13.62 -113.14%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
-0.0449 -148.42 -99.97% -0.0449 0%
Nеt Debt/Ebitda 0.0935 -138.29 -100.07%
Debt/Ratio 0.0022 0.165 -98.66%
Debt/Equity 0.0236 8.17 -99.71%
Debt/Net Income 0.0293 20.03 -99.85%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 2.95 -100% 0 0%
Number of years of dividend growth 0 5.68 -100%
DSI 0 0.8789 -100%
Average dividend growth 0 -5.57 -100%
Average percentage for 5 years 0 3.54 -100%
Average percentage for payments 0 56.02 -100%
Difference from average difference in sector -2.95

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
0 2545.31 -100%
Growth impulse Ebitda in 5 years -35.96 1460.2 -102.46%
Growth impulse Net Income in 5 years -3.96 1513.77 -100.26%
Growth impulse FCF in 5 years 0 -226.24 -100%
Growth impulse EPS in 5 years -2471.81 1488.87 -266.02%
IP Score
3.21/10

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