TROOPS INC (TROO) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:TROO • KYG9094C1042

4.02 USD
-0.07 (-1.71%)
At close: Feb 5, 2026
4 USD
-0.02 (-0.5%)
After Hours: 2/5/2026, 4:07:29 PM
Fundamental Rating

3

Overall TROO gets a fundamental rating of 3 out of 10. We evaluated TROO against 123 industry peers in the Electronic Equipment, Instruments & Components industry. TROO has a great financial health rating, but its profitability evaluates not so good. TROO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • TROO had negative earnings in the past year.
  • TROO had negative earnings in each of the past 5 years.
  • In multiple years TROO reported negative operating cash flow during the last 5 years.
TROO Yearly Net Income VS EBIT VS OCF VS FCFTROO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • TROO's Return On Assets of -14.74% is on the low side compared to the rest of the industry. TROO is outperformed by 68.29% of its industry peers.
  • TROO has a worse Return On Equity (-16.21%) than 64.23% of its industry peers.
Industry RankSector Rank
ROA -14.74%
ROE -16.21%
ROIC N/A
ROA(3y)-6.47%
ROA(5y)-21.34%
ROE(3y)-7.5%
ROE(5y)-26.43%
ROIC(3y)N/A
ROIC(5y)N/A
TROO Yearly ROA, ROE, ROICTROO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

  • TROO has a worse Gross Margin (15.72%) than 71.54% of its industry peers.
  • TROO's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for TROO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.14%
GM growth 5Y-18.95%
TROO Yearly Profit, Operating, Gross MarginsTROO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

8

2. Health

2.1 Basic Checks

  • TROO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TROO has more shares outstanding
  • TROO has more shares outstanding than it did 5 years ago.
  • TROO has a worse debt/assets ratio than last year.
TROO Yearly Shares OutstandingTROO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TROO Yearly Total Debt VS Total AssetsTROO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 35.51 indicates that TROO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TROO (35.51) is better than 95.94% of its industry peers.
  • TROO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 35.51
ROIC/WACCN/A
WACC15.86%
TROO Yearly LT Debt VS Equity VS FCFTROO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • TROO has a Current Ratio of 6.41. This indicates that TROO is financially healthy and has no problem in meeting its short term obligations.
  • TROO has a better Current ratio (6.41) than 84.55% of its industry peers.
  • TROO has a Quick Ratio of 6.41. This indicates that TROO is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of TROO (6.41) is better than 88.62% of its industry peers.
Industry RankSector Rank
Current Ratio 6.41
Quick Ratio 6.41
TROO Yearly Current Assets VS Current LiabilitesTROO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

3

3. Growth

3.1 Past

  • The earnings per share for TROO have decreased strongly by -550.00% in the last year.
  • TROO shows a strong growth in Revenue. In the last year, the Revenue has grown by 247.15%.
  • Measured over the past years, TROO shows a quite strong growth in Revenue. The Revenue has been growing by 14.35% on average per year.
EPS 1Y (TTM)-550%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)247.15%
Revenue growth 3Y39.51%
Revenue growth 5Y14.35%
Sales Q2Q%192.07%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TROO Yearly Revenue VS EstimatesTROO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

0

4. Valuation

4.1 Price/Earnings Ratio

  • TROO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TROO Price Earnings VS Forward Price EarningsTROO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TROO Per share dataTROO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for TROO!.
Industry RankSector Rank
Dividend Yield 0%

TROOPS INC

NASDAQ:TROO (2/5/2026, 4:07:29 PM)

After market: 4 -0.02 (-0.5%)

4.02

-0.07 (-1.71%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)04-28
Inst Owners0.08%
Inst Owner Change0%
Ins Owners18.72%
Ins Owner ChangeN/A
Market Cap508.77M
Revenue(TTM)15.08M
Net Income(TTM)-12.97M
AnalystsN/A
Price TargetN/A
Short Float %1.31%
Short Ratio2.4
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 33.74
P/FCF N/A
P/OCF N/A
P/B 6.4
P/tB 7.68
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.12
BVpS0.63
TBVpS0.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -14.74%
ROE -16.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.72%
FCFM N/A
ROA(3y)-6.47%
ROA(5y)-21.34%
ROE(3y)-7.5%
ROE(5y)-26.43%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y24.14%
GM growth 5Y-18.95%
F-ScoreN/A
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
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 6.41
Quick Ratio 6.41
Altman-Z 35.51
F-ScoreN/A
WACC15.86%
ROIC/WACCN/A
Cap/Depr(3y)9.89%
Cap/Depr(5y)10.19%
Cap/Sales(3y)4.24%
Cap/Sales(5y)5.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-550%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)247.15%
Revenue growth 3Y39.51%
Revenue growth 5Y14.35%
Sales Q2Q%192.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-145.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125.3%
FCF growth 3Y-47.61%
FCF growth 5Y-6.69%
OCF growth 1Y129.98%
OCF growth 3Y-45.77%
OCF growth 5Y-8.85%

TROOPS INC / TROO FAQ

What is the fundamental rating for TROO stock?

ChartMill assigns a fundamental rating of 3 / 10 to TROO.


Can you provide the valuation status for TROOPS INC?

ChartMill assigns a valuation rating of 0 / 10 to TROOPS INC (TROO). This can be considered as Overvalued.


How profitable is TROOPS INC (TROO) stock?

TROOPS INC (TROO) has a profitability rating of 0 / 10.