Trimol Financial Statements From 2010 to 2026

TMOL Stock  USD 0.0002  0.00  0.00%   
Trimol's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Trimol's valuation are provided below:
Market Capitalization
20.1 K
There are over one hundred ten available fundamental trend indicators for Trimol Group, which can be analyzed over time and compared to other ratios. We recommend to double-check Trimol's current fundamental drivers against the all of the trends between 2010 and 2026. Enterprise Value is expected to rise to about 1.2 M this year, although the value of Market Cap will most likely fall to about 776.9 K.
Check Trimol financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trimol's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 155.6 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 1.48, Dividend Yield of 0.0 or Days Sales Outstanding of 26.26. Trimol financial statements analysis is a perfect complement when working with Trimol Valuation or Volatility modules.
  
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Check out the analysis of Trimol Correlation against competitors.

Trimol Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 KK258.3 K
Slightly volatile
Other Current Liabilities3.1 M4.5 M3.9 M
Pretty Stable
Total Current LiabilitiesM8.5 M7.3 M
Slightly volatile
Accounts PayableM8.5 M7.1 M
Slightly volatile
Cash8.6 KK16.1 K
Slightly volatile
Other Current Assets27.4 K28.8 K263.8 K
Slightly volatile
Total LiabilitiesM8.5 M7.3 M
Slightly volatile
Common StockM1.2 M962.1 K
Slightly volatile
Other Assets28 K31.5 K34.4 K
Slightly volatile
Other Liabilities303.2 K341.1 K372.3 K
Slightly volatile
Property Plant Equipment23.1 K24.3 K30.6 K
Slightly volatile
Long Term Debt236 K265.5 K289.8 K
Slightly volatile
Total Current Assets9.8 KK10.6 K
Slightly volatile

Trimol Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative155.6 K163.8 K384 K
Slightly volatile
Research Development280.5 K154.8 K198.3 K
Slightly volatile
Total Operating Expenses155.6 K163.8 K279.2 K
Slightly volatile

Trimol Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Account Receivables780 K742.9 K626.1 K
Slightly volatile
Other Cashflows From Financing Activities85.5 K90 K156.9 K
Slightly volatile
Total Cash From Financing Activities85.5 K90 K156.9 K
Slightly volatile
Net Borrowings126.8 K90 K121.2 K
Slightly volatile
Change To Netincome51.3 K54 K144.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.481.411.4653
Slightly volatile
Days Sales Outstanding26.2626.1127.991
Pretty Stable
Capex To Depreciation3.23.373.5576
Slightly volatile
EV To Sales1.461.391.4463
Slightly volatile
Payables Turnover5.828.799.0212
Pretty Stable
Research And Ddevelopement To Revenue0.09110.04790.0505
Pretty Stable
Capex To Revenue0.02250.02370.0429
Slightly volatile
Cash Per Share1.0E-41.0E-46.0E-4
Slightly volatile
Days Payables Outstanding40.8442.9946.1707
Slightly volatile
Income Quality0.940.640.5556
Slightly volatile
Net Debt To EBITDA0.05190.04950.0565
Pretty Stable
Current Ratio0.00150.00160.0504
Slightly volatile
Receivables Turnover13.9914.4713.2715
Pretty Stable
Capex Per Share9.0E-40.0010.0063
Slightly volatile
Revenue Per Share0.0070.00730.02
Slightly volatile
Interest Debt Per Share0.00390.00520.0054
Pretty Stable
Debt To Assets1.090.830.7842
Very volatile
Operating Cycle26.2626.1127.991
Pretty Stable
Days Of Payables Outstanding40.8442.9946.1707
Slightly volatile
Ebt Per Ebit1.331.181.0728
Very volatile
Quick Ratio0.00150.00160.0504
Slightly volatile
Net Income Per E B T11.7211.1611.5701
Slightly volatile
Cash Ratio0.00150.00160.0026
Slightly volatile
Days Of Sales Outstanding26.2626.1127.991
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.781.21.2506
Very volatile
Fixed Asset Turnover8.979.4412.8013
Slightly volatile
Debt Ratio1.090.830.7842
Very volatile
Price Sales Ratio1.481.411.4653
Slightly volatile
Asset Turnover5.087.787.8893
Pretty Stable
Gross Profit Margin0.08020.08450.1076
Slightly volatile

Trimol Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap776.9 K904.3 K978.5 K
Slightly volatile
Enterprise Value1.2 M1.1 MM
Slightly volatile

About Trimol Financial Statements

Trimol investors utilize fundamental indicators, such as revenue or net income, to predict how Trimol Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Research And Ddevelopement To Revenue 0.05  0.09 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(2.39)(2.27)

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When determining whether Trimol Group is a strong investment it is important to analyze Trimol's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Trimol's future performance. For an informed investment choice regarding Trimol Stock, refer to the following important reports:
Check out the analysis of Trimol Correlation against competitors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trimol. If investors know Trimol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Trimol assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Return On Assets
(15.88)
Investors evaluate Trimol Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Trimol's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Trimol's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Trimol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trimol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Trimol's market price signifies the transaction level at which participants voluntarily complete trades.