TRU
+0.0 · +0.00%
GBX · LSE

Trufin PLC(TRU) Stock Analysis | Communication Services

GBX --+0.00%
Reward70High
Risk13Low
75%Data
Strong 18% profit margin
Quality Compounder
Market Cap:52.54M
ⓘ
Reward Rating
70
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
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Risk Rating
13
Low
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on TRU to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for TRU, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 193p.

What is Trufin PLC?

TruFin plc provides niche lending, early payment services, and video game publishing in the United Kingdom.

TRU · Verdict

Strong reward · low risk

TRU scores well on balance sheet and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

TRU · Verdict

What’s working & what to watch

Strengths 6

  • Balance sheet100/100

    Current ratio 8670.00

  • Volatility95/100

    Top decile vs peers

  • Cash flow81/100

    16% free-cash-flow margin

  • Growth80/100

    Revenue +59.9% CAGR

  • Valuation75/100

    Above average

  • Profitability69/100

    18% net margin · 25% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Trufin PLC?

TruFin plc provides niche lending, early payment services, and video game publishing in the United Kingdom. It operates through Satago, Oxygen, Playstack, and Other segments. The company is listed on the LSE in UK, operating in the Communication Services sector, with a market capitalisation of 52.54M, and a P/E ratio of 9.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (70)

The scoring profile indicates a strong reward potential, driven primarily by growth and valuation. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorCommunication Services
IndustryElectronic Gaming & Multimedia
Market Cap52.54M
P/E Ratio9.75
Dividend YieldN/A
Beta0.195
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.