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TRUGOLF HOLDINGS INC-CL A (TRUG) Stock Fundamental Analysis

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

0.2097  -0.02 (-8.43%)

After market: 0.2025 -0.01 (-3.43%)

Fundamental Rating

2

TRUG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 72 industry peers in the Entertainment industry. TRUG may be in some trouble as it scores bad on both profitability and health. TRUG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TRUG had negative earnings in the past year.
In the past year TRUG has reported a negative 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 2024 -2M -4M -6M -8M

1.2 Ratios

TRUG has a Return On Assets of -49.06%. This is amonst the worse of the industry: TRUG underperforms 88.89% of its industry peers.
Industry RankSector Rank
ROA -49.06%
ROE N/A
ROIC N/A
ROA(3y)-18.57%
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 2024 0 200 400 600

1.3 Margins

Looking at the Gross Margin, with a value of 65.64%, TRUG is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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 65.64%
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 2024 0 20 -20 40 -40 60

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1

2. Health

2.1 Basic Checks

TRUG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TRUG has more shares outstanding
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 2024 5M 10M 15M 20M 25M
TRUG Yearly Total Debt VS Total AssetsTRUG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -0.75, we must say that TRUG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.75, TRUG is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.75
ROIC/WACCN/A
WACC15.19%
TRUG Yearly LT Debt VS Equity VS FCFTRUG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

TRUG has a Current Ratio of 1.00. This is a normal value and indicates that TRUG is financially healthy and should not expect problems in meeting its short term obligations.
TRUG has a Current ratio (1.00) which is in line with its industry peers.
A Quick Ratio of 0.79 indicates that TRUG may have some problems paying its short term obligations.
TRUG has a Quick ratio (0.79) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 0.79
TRUG Yearly Current Assets VS Current LiabilitesTRUG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

TRUG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -102.92%.
The Revenue has grown by 343.66% in the past year. This is a very strong growth!
EPS 1Y (TTM)-102.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.88%
Revenue 1Y (TTM)343.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.53%

3.2 Future

Based on estimates for the next years, TRUG will show a very strong growth in Earnings Per Share. The EPS will grow by 47.70% on average per year.
TRUG is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 30.49% yearly.
EPS Next Y72.22%
EPS Next 2Y56.35%
EPS Next 3Y47.7%
EPS Next 5YN/A
Revenue Next Year18.13%
Revenue Next 2Y24.71%
Revenue Next 3Y30.49%
Revenue Next 5YN/A

3.3 Evolution

TRUG Yearly Revenue VS EstimatesTRUG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 10M 20M 30M 40M 50M
TRUG Yearly EPS VS EstimatesTRUG Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 0.2 -0.2

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TRUG. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 1.71, which indicates a rather cheap valuation of TRUG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TRUG indicates a rather cheap valuation: TRUG is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.13. TRUG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 1.71
TRUG Price Earnings VS Forward Price EarningsTRUG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
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 0.6 -0.6

4.3 Compensation for Growth

TRUG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as TRUG's earnings are expected to grow with 47.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.35%
EPS Next 3Y47.7%

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0

5. Dividend

5.1 Amount

No dividends for TRUG!.
Industry RankSector Rank
Dividend Yield N/A

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TRUGOLF HOLDINGS INC-CL A

NASDAQ:TRUG (6/13/2025, 8:00:01 PM)

After market: 0.2025 -0.01 (-3.43%)

0.2097

-0.02 (-8.43%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)N/A N/A
Inst Owners1.09%
Inst Owner ChangeN/A
Ins Owners17.01%
Ins Owner Change109.13%
Market Cap6.59M
Analysts85
Price Target1.91 (810.82%)
Short Float %3.46%
Short Ratio0.15
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)0
Avg EPS beat(2)-931.86%
Min EPS beat(2)-1743.14%
Max EPS beat(2)-120.59%
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)0
Avg Revenue beat(2)-10.31%
Min Revenue beat(2)-10.63%
Max Revenue beat(2)-9.98%
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)0%
PT rev (3m)-6.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)-16.83%
Revenue NQ rev (3m)-16.83%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.71
P/S 0.3
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.61
EYN/A
EPS(NY)0.12
Fwd EY58.37%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.71
BVpS-0.15
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.06%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.64%
FCFM N/A
ROA(3y)-18.57%
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 Turnover1.07
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 240.06%
Cap/Sales 7.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1
Quick Ratio 0.79
Altman-Z -0.75
F-Score3
WACC15.19%
ROIC/WACCN/A
Cap/Depr(3y)108.54%
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)-102.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.88%
EPS Next Y72.22%
EPS Next 2Y56.35%
EPS Next 3Y47.7%
EPS Next 5YN/A
Revenue 1Y (TTM)343.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.53%
Revenue Next Year18.13%
Revenue Next 2Y24.71%
Revenue Next 3Y30.49%
Revenue Next 5YN/A
EBIT growth 1Y-14.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year525.81%
EBIT Next 3Y167.6%
EBIT Next 5YN/A
FCF growth 1Y-778.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-605.47%
OCF growth 3YN/A
OCF growth 5YN/A