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TRUGOLF HOLDINGS INC (TRUG) Stock Fundamental Analysis

NASDAQ:TRUG - Nasdaq - US2437331026 - Common Stock - Currency: USD

0.4731  +0 (+0.87%)

After market: 0.4546 -0.02 (-3.91%)

Fundamental Rating

1

Overall TRUG gets a fundamental rating of 1 out of 10. We evaluated TRUG against 71 industry peers in the Entertainment industry. TRUG has a bad profitability rating. Also its financial health evaluation is rather negative. TRUG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TRUG has reported negative net income.
In the past year TRUG had a positive cash flow from operations.
TRUG Yearly Net Income VS EBIT VS OCF VS FCFTRUG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 -500K -1M -1.5M -2M

1.2 Ratios

TRUG has a Return On Assets of -19.32%. This is amonst the worse of the industry: TRUG underperforms 81.82% of its industry peers.
Industry RankSector Rank
ROA -19.32%
ROE N/A
ROIC N/A
ROA(3y)-5.15%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TRUG Yearly ROA, ROE, ROICTRUG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 200 400 600

1.3 Margins

TRUG's Gross Margin of 79.67% is amongst the best of the industry. TRUG outperforms 93.94% of its industry peers.
TRUG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 79.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TRUG Yearly Profit, Operating, Gross MarginsTRUG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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2. Health

2.1 Basic Checks

TRUG has less shares outstanding than it did 1 year ago.
The debt/assets ratio for TRUG is higher compared to a year ago.
TRUG Yearly Shares OutstandingTRUG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M
TRUG Yearly Total Debt VS Total AssetsTRUG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -0.46, we must say that TRUG is in the distress zone and has some risk of bankruptcy.
TRUG has a Altman-Z score of -0.46. This is in the lower half of the industry: TRUG underperforms 72.73% of its industry peers.
The Debt to FCF ratio of TRUG is 10.56, which is on the high side as it means it would take TRUG, 10.56 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.56, TRUG is in line with its industry, outperforming 57.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.56
Altman-Z -0.46
ROIC/WACCN/A
WACCN/A
TRUG Yearly LT Debt VS Equity VS FCFTRUG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 0.89 indicates that TRUG may have some problems paying its short term obligations.
With a Current ratio value of 0.89, TRUG perfoms like the industry average, outperforming 46.97% of the companies in the same industry.
TRUG has a Quick Ratio of 0.89. This is a bad value and indicates that TRUG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.75, TRUG is doing worse than 60.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.75
TRUG Yearly Current Assets VS Current LiabilitesTRUG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

TRUG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.77%.
EPS 1Y (TTM)-36.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.5%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

TRUG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 82.52% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-886%
EPS Next 2Y-30.38%
EPS Next 3Y82.52%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TRUG Yearly Revenue VS EstimatesTRUG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 10M 20M 30M
TRUG Yearly EPS VS EstimatesTRUG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.1 -0.1 -0.2

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4. Valuation

4.1 Price/Earnings Ratio

TRUG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TRUG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TRUG Price Earnings VS Forward Price EarningsTRUG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRUG indicates a rather cheap valuation: TRUG is cheaper than 86.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.79
EV/EBITDA N/A
TRUG Per share dataTRUG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as TRUG's earnings are expected to grow with 82.52% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-30.38%
EPS Next 3Y82.52%

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0

5. Dividend

5.1 Amount

TRUG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TRUGOLF HOLDINGS INC

NASDAQ:TRUG (2/21/2025, 8:00:01 PM)

After market: 0.4546 -0.02 (-3.91%)

0.4731

+0 (+0.87%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.64%
Inst Owner ChangeN/A
Ins Owners39.95%
Ins Owner Change0%
Market Cap12.91M
Analysts82.86
Price Target2.04 (331.2%)
Short Float %0.84%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.85
P/FCF 12.79
P/OCF 4.34
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.04
FCFY7.82%
OCF(TTM)0.11
OCFY23.06%
SpS0.55
BVpS-0.37
TBVpS-0.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.32%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 79.68%
FCFM 6.67%
ROA(3y)-5.15%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 10.56
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.75
Altman-Z -0.46
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)22.1%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%92.5%
EPS Next Y-886%
EPS Next 2Y-30.38%
EPS Next 3Y82.52%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year95.29%
EBIT Next 3Y57.17%
EBIT Next 5YN/A
FCF growth 1Y228.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y478.44%
OCF growth 3YN/A
OCF growth 5YN/A