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

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

5.775  -0.35 (-5.79%)

After market: 6.12 +0.34 (+5.97%)

Fundamental Rating

2

Overall TRUG gets a fundamental rating of 2 out of 10. We evaluated TRUG against 72 industry peers in the Entertainment industry. Both the profitability and financial health of TRUG have multiple concerns. 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

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 -49.06% is on the low side compared to the rest of the industry. TRUG is outperformed by 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

The Gross Margin of TRUG (65.64%) is better than 75.00% 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 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.
TRUG has more shares outstanding than it did 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 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 -0.80, we must say that TRUG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.80, TRUG is not doing good in the industry: 76.39% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.8
ROIC/WACCN/A
WACC13.18%
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.
Looking at the Current ratio, with a value of 1.00, TRUG is in line with its industry, outperforming 54.17% of the companies in the same industry.
A Quick Ratio of 0.79 indicates that TRUG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.79, TRUG is in line with its industry, outperforming 47.22% of the companies in the same industry.
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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3. Growth

3.1 Past

The earnings per share for TRUG have decreased strongly by -102.92% in the last year.
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

The Earnings Per Share is expected to grow by 35.38% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 30.49% on average over the next years. This is a very strong growth
EPS Next Y77.78%
EPS Next 2Y47.82%
EPS Next 3Y35.38%
EPS Next 5YN/A
Revenue Next Year4.42%
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 5 -5 -10

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4

4. Valuation

4.1 Price/Earnings Ratio

TRUG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 2.26, which indicates a rather cheap valuation of TRUG.
100.00% of the companies in the same industry are more expensive than TRUG, based on the Price/Forward Earnings ratio.
TRUG is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.64, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 2.26
TRUG Price Earnings VS Forward Price EarningsTRUG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200 250

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

4.3 Compensation for Growth

The 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 35.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.82%
EPS Next 3Y35.38%

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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 (7/25/2025, 8:00:01 PM)

After market: 6.12 +0.34 (+5.97%)

5.775

-0.35 (-5.79%)

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 Owners1.42%
Inst Owner ChangeN/A
Ins Owners27.19%
Ins Owner Change109.09%
Market Cap4.68M
Analysts85
Price Target32.64 (465.19%)
Short Float %N/A
Short Ratio0.01
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)1606.67%
PT rev (3m)1606.67%
EPS NQ rev (1m)-6777.78%
EPS NQ rev (3m)-6777.78%
EPS NY rev (1m)-3650%
EPS NY rev (3m)-3900%
Revenue NQ rev (1m)-8.9%
Revenue NQ rev (3m)-24.23%
Revenue NY rev (1m)-5.38%
Revenue NY rev (3m)-11.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.26
P/S 0.21
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)2.55
Fwd EY44.16%
FCF(TTM)-10.93
FCFYN/A
OCF(TTM)-8.78
OCFYN/A
SpS27.45
BVpS-5.64
TBVpS-7.75
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 -0.8
F-Score3
WACC13.18%
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 Y77.78%
EPS Next 2Y47.82%
EPS Next 3Y35.38%
EPS Next 5YN/A
Revenue 1Y (TTM)343.66%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%7.53%
Revenue Next Year4.42%
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