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Trilogy International Partners

Market Cap

CA$133.2m

Last Updated

2021/04/12 23:55 UTC

Data Sources

Company Financials +

Executive Summary

TIP Inc. is the parent of Trilogy International Partners LLC ("Trilogy LLC"), an international wireless and fixed broadband telecommunications operator formed by wireless industry veterans John Stanton, Theresa Gillespie and Brad Horwitz. More Details

Risk Analysis

Negative shareholders equity



Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Trilogy International Partners's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TRL is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: TRL's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

-1.6%

TRL

-0.09%

CA Wireless Telecom

0.5%

CA Market


1 Year Return

36.3%

TRL

39.6%

CA Wireless Telecom

40.1%

CA Market

Return vs Industry: TRL underperformed the Canadian Wireless Telecom industry which returned 39.6% over the past year.

Return vs Market: TRL underperformed the Canadian Market which returned 40.1% over the past year.


Shareholder returns

TRLIndustryMarket
7 Day-1.6%-0.09%0.5%
30 Day28.7%2.3%1.1%
90 Day15.0%2.0%7.6%
1 Year36.3%36.3%40.7%39.6%44.8%40.1%
3 Year-60.9%-61.3%71.2%65.9%31.8%19.2%
5 Yearn/a138.9%122.6%58.4%34.5%

Long-Term Price Volatility Vs. Market

How volatile is Trilogy International Partners's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Trilogy International Partners undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Trilogy International Partners is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Trilogy International Partners has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Trilogy International Partners forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

5.8%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if TRL's forecast earnings growth is above the savings rate (1.5%).

Earnings vs Market: Insufficient data to determine if TRL's earnings are forecast to grow faster than the Canadian market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: TRL's revenue (5.8% per year) is forecast to grow slower than the Canadian market (7.2% per year).

High Growth Revenue: TRL's revenue (5.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if TRL's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Trilogy International Partners performed over the past 5 years?

2.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TRL is currently unprofitable.

Growing Profit Margin: TRL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TRL is unprofitable, but has reduced losses over the past 5 years at a rate of 2.9% per year.

Accelerating Growth: Unable to compare TRL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TRL is unprofitable, making it difficult to compare its past year earnings growth to the Wireless Telecom industry (-11.1%).


Return on Equity

High ROE: TRL's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Trilogy International Partners's financial position?


Financial Position Analysis

Short Term Liabilities: TRL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: TRL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: TRL has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: TRL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TRL has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: TRL has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 6.6% each year.


Dividend

What is Trilogy International Partners's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TRL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TRL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TRL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TRL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: TRL is not paying a notable dividend for the Canadian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TRL's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.3yrs

Average management tenure


CEO

Brad Horwitz (64 yo)

15.25yrs

Tenure

US$1,040,577

Compensation

Mr. Bradley Jay Horwitz, also known as Brad, has been the President and Chief Executive Officer of Trilogy International Partners, Inc. since 2006 and has been its Non-Independent Director since February 7...


CEO Compensation Analysis

Compensation vs Market: Brad's total compensation ($USD1.04M) is above average for companies of similar size in the Canadian market ($USD152.25K).

Compensation vs Earnings: Brad's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: TRL's management team is seasoned and experienced (10.3 years average tenure).


Board Members

Experienced Board: TRL's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Trilogy International Partners Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Trilogy International Partners Inc.
  • Ticker: TRL
  • Exchange: TSX
  • Founded: 1982
  • Industry: Wireless Telecommunication Services
  • Sector: Telecom
  • Implied Market Cap: CA$133.224m
  • Market Cap: CA$106.590m
  • Shares outstanding: 84.67m
  • Website: https://www.trilogy-international.com

Number of Employees


Location

  • Trilogy International Partners Inc.
  • 155 108th Avenue NE
  • Suite 400
  • Bellevue
  • Washington
  • 98004
  • United States

Listings


Biography

TIP Inc. is the parent of Trilogy International Partners LLC ("Trilogy LLC"), an international wireless and fixed broadband telecommunications operator formed by wireless industry veterans John Stanton, Th...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/12 23:55
End of Day Share Price2021/04/12 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.