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

USA - NASDAQ:TRUG - US2437334095 - Common Stock

1.82 USD
-0.01 (-0.55%)
Last: 11/5/2025, 12:33:23 PM
Fundamental Rating

2

Taking everything into account, TRUG scores 2 out of 10 in our fundamental rating. TRUG was compared to 79 industry peers in the Entertainment industry. TRUG may be in some trouble as it scores bad on both profitability and health. TRUG is quite expensive at the moment. It does show a decent 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.
TRUG had a negative operating cash flow in the past year.
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

The Return On Assets of TRUG (-48.92%) is worse than 89.87% of its industry peers.
TRUG has a Return On Equity of -276.24%. This is in the lower half of the industry: TRUG underperforms 79.75% of its industry peers.
Industry RankSector Rank
ROA -48.92%
ROE -276.24%
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

With a decent Gross Margin value of 61.83%, TRUG is doing good in the industry, outperforming 68.35% 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 61.83%
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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3

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 less shares outstanding
Compared to 1 year ago, TRUG has a worse debt to assets ratio.
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 -0.90. This is a bad value and indicates that TRUG is not financially healthy and even has some risk of bankruptcy.
TRUG's Altman-Z score of -0.90 is on the low side compared to the rest of the industry. TRUG is outperformed by 74.68% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that TRUG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.33, TRUG is in line with its industry, outperforming 53.16% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z -0.9
ROIC/WACCN/A
WACC13.27%
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 1.16. 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 of 1.16. This is comparable to the rest of the industry: TRUG outperforms 49.37% of its industry peers.
A Quick Ratio of 1.01 indicates that TRUG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.01, TRUG is in line with its industry, outperforming 48.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.01
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 -113.28%.
The Revenue has grown by 155.19% in the past year. This is a very strong growth!
EPS 1Y (TTM)-113.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.51%
Revenue 1Y (TTM)155.19%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.3%

3.2 Future

The Earnings Per Share is expected to grow by 27.07% on average over the next years. This is a very strong growth
Based on estimates for the next years, TRUG will show a quite strong growth in Revenue. The Revenue will grow by 15.86% on average per year.
EPS Next Y56.78%
EPS Next 2Y38.84%
EPS Next 3Y27.07%
EPS Next 5YN/A
Revenue Next Year0.38%
Revenue Next 2Y6.14%
Revenue Next 3Y15.86%
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
TRUG Yearly EPS VS EstimatesTRUG Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 -5 -10

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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 10 20 30 40 50

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 -10 20 -20

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 2Y38.84%
EPS Next 3Y27.07%

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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-CL A

NASDAQ:TRUG (11/5/2025, 12:33:23 PM)

1.82

-0.01 (-0.55%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-19 2025-08-19/dmh
Earnings (Next)N/A N/A
Inst Owners0.71%
Inst Owner Change0%
Ins Owners15.29%
Ins Owner Change-0.03%
Market Cap2.04M
Revenue(TTM)22.67M
Net Income(TTM)-11916100
Analysts85
Price Target15.3 (740.66%)
Short Float %10.48%
Short Ratio0.72
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)-83.63%
Min EPS beat(2)-120.59%
Max EPS beat(2)-46.66%
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)-5.59%
Min Revenue beat(2)-9.98%
Max Revenue beat(2)-1.2%
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)-11.76%
PT rev (3m)-53.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.9%
EPS NY rev (1m)22.82%
EPS NY rev (3m)-94.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B 0.47
P/tB 1.24
EV/EBITDA N/A
EPS(TTM)-28.09
EYN/A
EPS(NY)-0.99
Fwd EYN/A
FCF(TTM)-8.83
FCFYN/A
OCF(TTM)-7.11
OCFYN/A
SpS20.24
BVpS3.85
TBVpS1.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -48.92%
ROE -276.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.83%
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 Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 215.12%
Cap/Sales 8.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.01
Altman-Z -0.9
F-Score4
WACC13.27%
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)-113.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.51%
EPS Next Y56.78%
EPS Next 2Y38.84%
EPS Next 3Y27.07%
EPS Next 5YN/A
Revenue 1Y (TTM)155.19%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.3%
Revenue Next Year0.38%
Revenue Next 2Y6.14%
Revenue Next 3Y15.86%
Revenue Next 5YN/A
EBIT growth 1Y-38.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-517.85%
EBIT Next 3Y106.96%
EBIT Next 5YN/A
FCF growth 1Y-1683.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1337.42%
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.


What is the valuation status for TRUG stock?

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


How profitable is TRUGOLF HOLDINGS INC-CL A (TRUG) stock?

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


How financially healthy is TRUGOLF HOLDINGS INC-CL A?

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