TipRanks
Go Ultimate75% OFF

TRON Group (TGRP) Stock Statistics & Valuation Metrics

20 Followers

Total Valuation

TRON Group has a market cap or net worth of $6.53M. The enterprise value is $11.24T.

Market Cap
$6.53M
Enterprise Value
$11.24T

Share Statistics

TRON Group has 184,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
184,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

TRON Group’s return on equity (ROE) is 0.73 and return on invested capital (ROIC) is -16.88%.

Return on Equity (ROE)
0.73
Return on Assets (ROA)
-0.09
Return on Invested Capital (ROIC)
-16.88%
Return on Capital Employed (ROCE)
-0.31
Revenue Per Employee
55.18K
Profits Per Employee
-8,600.72
Employee Count
50
Asset Turnover
0.57
Inventory Turnover
69.26

Valuation Ratios

The current PE Ratio of TRON Group is -7.89. TRON Group’s PEG ratio is 0.05.

PE Ratio
-7.89
PS Ratio
2.90
PB Ratio
-7.83
Price to FCF
-6.62
Price to Operating Cash Flow
-6.62
PEG Ratio
0.05

Income Statement

In the last 12 months, TRON Group had revenue of 2.76M and earned -430.04K in profits. Earnings per share was -0.00.

Revenue
2.76M
Gross Profit
16.55K
Operating Income
-790.92K
Pretax Income
-914.97K
Net Income
-430.04K
EBITDA
-488.84K
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -986.69K and capital expenditures 5, giving a free cash flow of -986.69K billion.

Operating Cash Flow
-986.69K
Free Cash Flow
-986.69K
Free Cash Flow per Share
-0.01

Dividends & Yields

TRON Group pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-15.11%
Earnings Yield
-8.87%

Stock Price Statistics

Beta
-0.74
52-Week Price Change
-16.67%
50-Day Moving Average
0.03
200-Day Moving Average
0.04
Relative Strength Index (RSI)
61.99
Average Volume (3m)
9,416

Financial Position

TRON Group as a current ratio of 0.24, with Debt / Equity ratio of -818.18%

Current Ratio
0.24
Quick Ratio
0.22
Debt to Market Cap
0.58
Net Debt to EBITDA
-9.81
Interest Coverage Ratio
-5.86

Taxes

In the past 12 months, TRON Group has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

TRON Group EV to EBITDA ratio is -15.69, with an EV/FCF ratio of -11.46.

EV to Sales
5.02
EV to EBITDA
-15.69
EV to Free Cash Flow
-11.46
EV to Operating Cash Flow
-11.46

Balance Sheet

TRON Group has $163.28K in cash and marketable securities with $4.94M in debt, giving a net cash position of -$4.78M billion.

Cash & Marketable Securities
$163.28K
Total Debt
$4.94M
Net Cash
-$4.78M
Net Cash Per Share
-$0.03
Tangible Book Value Per Share
$0.00

Margins

Gross margin is -19.57%, with operating margin of -48.50%, and net profit margin of -25.73%.

Gross Margin
-19.57%
Operating Margin
-48.50%
Pretax Margin
-54.75%
Net Profit Margin
-25.73%
EBITDA Margin
-31.99%
EBIT Margin
-48.50%

Analyst Forecast

The average price target for TRON Group is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
-53.44%
EPS Growth Forecast
-366.67%