TRUGOLF HOLDINGS INC-CL A (TRUG) Fundamental Analysis & Valuation

NASDAQ:TRUG • US2437334095

Current stock price

3.88 USD
-0.3 (-7.18%)
Last:

This TRUG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. TRUG Profitability Analysis

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 worse Return On Assets (-83.23%) than 92.41% of its industry peers.
  • TRUG has a Return On Equity of -305.73%. This is in the lower half of the industry: TRUG underperforms 78.48% 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's Gross Margin of 61.65% is fine compared to the rest of the industry. TRUG outperforms 69.62% 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 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TRUG Health Analysis

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

  • Based on the Altman-Z score of -1.16, we must say that TRUG is in the distress zone and has some risk of bankruptcy.
  • TRUG's Altman-Z score of -1.16 is on the low side compared to the rest of the industry. TRUG is outperformed by 69.62% of its industry peers.
  • TRUG has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of TRUG (0.21) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z -1.16
ROIC/WACCN/A
WACC10.88%
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

  • A Current Ratio of 1.28 indicates that TRUG should not have too much problems paying its short term obligations.
  • TRUG has a Current ratio of 1.28. This is in the better half of the industry: TRUG outperforms 60.76% of its industry peers.
  • TRUG has a Quick Ratio of 1.10. 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 Quick ratio of 1.10. This is comparable to the rest of the industry: TRUG outperforms 51.90% 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. TRUG Growth Analysis

3.1 Past

  • The earnings per share for TRUG have decreased strongly by -164.14% in the last year.
  • The Revenue has grown by 35.85% in the past year. This is a very strong growth!
EPS 1Y (TTM)-164.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2109.09%
Revenue 1Y (TTM)35.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-34.16%

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
  • TRUG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.93% yearly.
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. TRUG Valuation Analysis

4.1 Price/Earnings Ratio

  • TRUG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

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 -20 -40 -60 -80

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. TRUG Dividend Analysis

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

TRUG Fundamentals: All Metrics, Ratios and Statistics

TRUGOLF HOLDINGS INC-CL A

NASDAQ:TRUG (4/7/2026, 9:08:11 PM)

3.88

-0.3 (-7.18%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners0.51%
Inst Owner Change0%
Ins Owners2.65%
Ins Owner Change0%
Market Cap19.63M
Revenue(TTM)20.54M
Net Income(TTM)-19.13M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0.39
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)0%
PT rev (3m)-50%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-244%
EPS NY rev (1m)0%
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 0.96
P/FCF N/A
P/OCF N/A
P/B 3.14
P/tB 6.39
EV/EBITDA N/A
EPS(TTM)-81.9
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 -1.16
F-Score4
WACC10.88%
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)-164.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2109.09%
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-360.98%
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 Fundamental Analysis 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.


Can you provide the profitability details for TRUGOLF HOLDINGS INC-CL A?

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


Can you provide the financial health for TRUG stock?

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


What is the expected EPS growth for TRUGOLF HOLDINGS INC-CL A (TRUG) stock?

The Earnings per Share (EPS) of TRUGOLF HOLDINGS INC-CL A (TRUG) is expected to grow by 69.56% in the next year.