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Trellidor Holdings Limited (TRL.JO)

ZAc119.00 -1.00 (-0.83%)
ZA JNB Industrials Security & Protection Services
Address 20 Aberdare Drive 4016
Durban, ZA
CEO Terence Mark Dennison
IPO 2015-10-28
ISIN ZAE000209342

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Description

Trellidor Holdings Limited specializes in the production and distribution of bespoke barrier security solutions, primarily serving South Africa, the United Kingdom, and Ghana. The company's diverse security product portfolio encompasses collapsible gates, protective shutters, fixed burglar bars, standard and clear guards, roll-up shutters, cottage guards, and polycarbonate bar systems. These solutions are engineered to fortify various spaces, from residential doors, windows, patios, and safe rooms to commercial offices, estates, and retail premises. Furthermore, Trellidor extends its offerings to include interior decor items such as roller, Venetian, vertical, and woven blinds, as well as general shutters, cornices, skirting, ceiling roses, and wall panels. Products are distributed through an extensive network of franchisees. Originally incorporated in 1970 as Trellicor Holding Proprietary Limited, the company rebranded to Trellidor Holdings Limited in September 2015 and maintains its corporate headquarters in Durban, South Africa.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ZAc119.00 -1.00 (-0.83%)
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Volume Profile
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Liquidity & share structure
Average Volume
8.9K
Beta
0.11
Float Shares
59.53M
Free Float %
62.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -1.57% -3.85% -32.43% -33.51% -37.81% -47.92% -63.24% -72.83% -79.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
119.00
DCF (Unlevered) 478.23 +301.9%
DCF (Levered) 412.57 +246.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
5.86
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    -35.1% Q4'25: -44.9% (vs Q4'23)
  • EPS growth Security & Protection Services: +23.5%
    -216.7% Q4'25: -97.1% (vs Q4'23)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    +7.0% Q4'25: -7.9% (vs Q4'23)
  • EBIT margin Security & Protection Services: +8.9%
    +10.8% Q4'25: +2.2% (vs Q4'23)
  • ROIC Security & Protection Services: +6.4%
    +13.1% Q4'25: +6.6% (vs Q4'23)
  • Share dilution Security & Protection Services: +0.1%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    1.85× Q4'25: 1.91× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.13) × ERP
WACC = 58% × Ke + 42% × Kd (13.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 478.23 Current price: 119.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Revenue
518.39M
est: 422.00M (+22.8%)
513.23M
est: 530.00M (-3.2%)
502.30M
est: 539.00M (-6.8%)
565.79M
est: 609.00M (-7.1%)
EBITDA
86.75M
est: 49.72M (+74.5%)
30.20M
est: 62.45M (-51.6%)
43.02M
est: 63.51M (-32.3%)
86.48M
est: 71.76M (+20.5%)
EBIT
63.92M
est: 35.02M (+82.6%)
11.13M
est: 43.98M (-74.7%)
23.41M
est: 44.72M (-47.7%)
65.06M
est: 50.53M (+28.7%)
Net Income
39.76M
418.0K
est: 18.76M (-97.8%)
3.63M
est: 45.42M (-92.0%)
34.34M
est: 58.55M (-41.4%)
SGA
154.77M
est: 80.25M (+92.9%)
161.60M
est: 100.78M (+60.3%)
167.68M
est: 102.49M (+63.6%)
1.90M
est: 115.81M (-98.4%)
EPS
0.41
0.00
est: 0.20 (-97.8%)
0.04
est: 0.48 (-92.0%)
0.36
est: 0.62 (-41.5%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-22 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-20 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-19 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-18 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-15 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-14 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-13 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-12 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-11 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 B- 2/5 5/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
63.40M
OE per share TTM
0.67
Owner's Yield
53.28%
Maintenance CapEx ratio
4,573.18%
Maint CapEx / Avg PPE
17.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
113.6K
Shares Outstanding
95.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Terence Mark Dennison Chief Executive Officer & Executive Director 5M male
Damian James Robert Judge Chief Financial Officer & Executive Director 3M male
Paula Nel FCIS Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits