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

NASDAQ:TRUG • US2437334095

0.83 USD
+0.03 (+4.4%)
At close: Feb 27, 2026
0.834 USD
+0 (+0.48%)
After Hours: 2/27/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall TRUG gets a fundamental rating of 2 out of 10. We evaluated TRUG against 80 industry peers in the Entertainment industry. Both the profitability and financial health of TRUG have multiple concerns. TRUG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year TRUG has reported negative net income.
  • 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's Return On Assets of -83.23% is on the low side compared to the rest of the industry. TRUG is outperformed by 93.75% of its industry peers.
  • The Return On Equity of TRUG (-305.73%) is worse than 80.00% of its industry peers.
Industry RankSector Rank
ROA -83.23%
ROE -305.73%
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

  • TRUG has a better Gross Margin (61.65%) than 68.75% of its industry peers.
  • The Profit Margin and Operating Margin are not available for TRUG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61.65%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • TRUG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TRUG has been reduced compared to 1 year ago.
  • TRUG has a worse debt/assets ratio than last year.
TRUG Yearly Shares OutstandingTRUG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 5M 10M 15M
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

  • TRUG has an Altman-Z score of -1.77. This is a bad value and indicates that TRUG is not financially healthy and even has some risk of bankruptcy.
  • TRUG has a Altman-Z score of -1.77. This is in the lower half of the industry: TRUG underperforms 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that TRUG is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.21, TRUG perfoms like the industry average, outperforming 57.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z -1.77
ROIC/WACCN/A
WACC14.81%
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 1.28. This is a normal value and indicates that TRUG is financially healthy and should not expect problems in meeting its short term obligations.
  • TRUG's Current ratio of 1.28 is fine compared to the rest of the industry. TRUG outperforms 62.50% of its industry peers.
  • A Quick Ratio of 1.10 indicates that TRUG should not have too much problems paying its short term obligations.
  • TRUG has a Quick ratio of 1.10. This is comparable to the rest of the industry: TRUG outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.1
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • TRUG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -164.28%.
  • TRUG shows a strong growth in Revenue. In the last year, the Revenue has grown by 35.85%.
EPS 1Y (TTM)-164.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2112.32%
Revenue 1Y (TTM)35.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-34.16%

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 27.07% on average per year.
  • The Revenue is expected to grow by 4.93% on average over the next years.
EPS Next Y69.56%
EPS Next 2Y37.54%
EPS Next 3Y27.07%
EPS Next 5YN/A
Revenue Next Year-7.84%
Revenue Next 2Y1.32%
Revenue Next 3Y4.93%
Revenue Next 5YN/A

3.3 Evolution

TRUG Yearly Revenue VS EstimatesTRUG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2025 2026 2027 5M 10M 15M 20M 25M
TRUG Yearly EPS VS EstimatesTRUG Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 -5 -10

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TRUG. In the last year negative earnings were reported.
  • Also next year TRUG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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 -10 -20 -30

4.3 Compensation for Growth

  • TRUG's earnings are expected to grow with 27.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.54%
EPS Next 3Y27.07%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TRUG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TRUGOLF HOLDINGS INC-CL A

NASDAQ:TRUG (2/27/2026, 8:00:02 PM)

After market: 0.834 +0 (+0.48%)

0.83

+0.03 (+4.4%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners2.54%
Inst Owner Change-62%
Ins Owners7.16%
Ins Owner Change0%
Market Cap4.20M
Revenue(TTM)20.54M
Net Income(TTM)-19.13M
Analysts85
Price Target7.65 (821.69%)
Short Float %2.8%
Short Ratio0.19
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)1
Avg EPS beat(2)-19.61%
Min EPS beat(2)-46.66%
Max EPS beat(2)7.44%
EPS beat(4)1
Avg EPS beat(4)-475.74%
Min EPS beat(4)-1743.14%
Max EPS beat(4)7.44%
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)-16.75%
Min Revenue beat(2)-32.3%
Max Revenue beat(2)-1.2%
Revenue beat(4)0
Avg Revenue beat(4)-13.53%
Min Revenue beat(4)-32.3%
Max Revenue beat(4)-1.2%
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)-50%
PT rev (3m)-50%
EPS NQ rev (1m)-244%
EPS NQ rev (3m)-244%
EPS NY rev (1m)29.56%
EPS NY rev (3m)29.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.56%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 1.37
EV/EBITDA N/A
EPS(TTM)-33.39
EYN/A
EPS(NY)-1.49
Fwd EYN/A
FCF(TTM)-2.24
FCFYN/A
OCF(TTM)-1.79
OCFYN/A
SpS4.06
BVpS1.24
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -83.23%
ROE -305.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.65%
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
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 315.48%
Cap/Sales 11.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 1.1
Altman-Z -1.77
F-Score4
WACC14.81%
ROIC/WACCN/A
Cap/Depr(3y)287.4%
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)-164.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2112.32%
EPS Next Y69.56%
EPS Next 2Y37.54%
EPS Next 3Y27.07%
EPS Next 5YN/A
Revenue 1Y (TTM)35.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-34.16%
Revenue Next Year-7.84%
Revenue Next 2Y1.32%
Revenue Next 3Y4.93%
Revenue Next 5YN/A
EBIT growth 1Y-329.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-223.68%
EBIT Next 3Y62.47%
EBIT Next 5YN/A
FCF growth 1Y-1695.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1336.03%
OCF growth 3YN/A
OCF growth 5YN/A

TRUGOLF HOLDINGS INC-CL A / TRUG FAQ

What is the ChartMill fundamental rating of TRUGOLF HOLDINGS INC-CL A (TRUG) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TRUG.


Can you provide the valuation status for TRUGOLF HOLDINGS INC-CL A?

ChartMill assigns a valuation rating of 1 / 10 to TRUGOLF HOLDINGS INC-CL A (TRUG). This can be considered as Overvalued.


What is the profitability of TRUG stock?

TRUGOLF HOLDINGS INC-CL A (TRUG) has a profitability rating of 1 / 10.


What is the financial health of TRUGOLF HOLDINGS INC-CL A (TRUG) stock?

The financial health rating of TRUGOLF HOLDINGS INC-CL A (TRUG) is 3 / 10.