Traeger, Inc. COOK
46.60
(0.13)
(0.28%)
as of 25 Sep
- Market cap
- $131.4M
- P/E
- 0.0×
Follow COOK
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 63.33 | 63.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 3.29 | 3.29 | 1.74 | 0.48 | 0.53 | 0.50 | 0.26 |
P/FCF ratio |
— | 81.99 | 81.99 | 0.00 | 0.00 | 6.87 | 26.36 | 10.90 |
P/Operating CF |
— | 55.97 | 55.97 | (49.59) | 28.27 | 16.28 | 40.76 | 9.27 |
P/B ratio |
— | 4.68 | 4.68 | 2.25 | 0.94 | 1.10 | 1.10 | 0.84 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 3.88 | 3.88 | 2.25 | 1.13 | 1.18 | 1.15 | 0.94 |
EV/EBITDA |
— | 26.06 | 26.06 | 0.00 | 0.00 | 0.00 | 14.24 | 17.81 |
EV/Operating CF |
— | 56.21 | 56.21 | (62.27) | 145.69 | 11.19 | 29.02 | 25.53 |
EV/FCF |
— | 96.76 | 96.76 | (34.39) | (53.74) | 15.35 | 59.99 | 39.73 |
Quick Ratio |
— | 0.85 | 0.95 | 0.66 | 0.83 | 0.67 | 0.82 | 1.27 |
Current Ratio |
— | 1.72 | 1.99 | 1.60 | 2.43 | 1.62 | 1.99 | 2.68 |
Net Debt/EBITDA |
— | 8.44 | 4.17 | (36.29) | (6.58) | (65.85) | 7.98 | 12.92 |
Debt/Assets |
0.00% | 48.43% | 44.22% | 35.71% | 50.71% | 49.49% | 48.60% | 59.15% |
Debt/Equity |
— | 1.04 | 0.92 | 0.69 | 1.43 | 1.46 | 1.46 | 2.34 |
Asset Turnover |
— | 0.79 | 0.57 | 0.73 | 0.62 | 0.67 | 0.71 | 0.74 |
Operating CF/Net income |
— | (0.62) | 1.50 | 0.31 | (0.01) | (0.76) | (0.70) | (0.18) |
Capex/Depreciation |
— | (0.19) | (0.33) | (0.46) | (0.07) | (0.35) | (0.24) | (0.06) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (6.53%) | 6.85% | (16.98%) | (81.23%) | (26.96%) | (11.98%) | (51.50%) | |
| — | (6.40%) | 3.24% | (8.47%) | (35.98%) | (9.34%) | (4.02%) | (15.29%) | |
ROIC |
— | 0.75% | 4.05% | (3.78%) | (28.32%) | (5.04%) | (0.28%) | (11.08%) |
Return on Tangible Assets |
— | (51.88%) | 27.89% | (59.02%) | (176.23%) | (67.52%) | (21.55%) | (68.37%) |
Average Days of Receivables |
— | 34.83 | 43.36 | 43.18 | 23.40 | 36.11 | 51.56 | 53.57 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 30.89% | 26.37% | 41.21% | 45.36% | 39.37% | 36.94% | 33.11% |
Intangible Assets out of Total Assets |
0.00 | 0.88 | 0.81 | 0.72 | 0.62 | 0.63 | 0.61 | 0.57 |
Share Based Compensation of Revenue |
— | 0.65% | 2.35% | 10.33% | 13.37% | 8.78% | 4.62% | 2.73% |
Graham Net Nets |
— | (0.13) | (0.13) | (0.22) | (1.08) | (1.10) | (1.02) | (2.02) |
Graham Number |
— | 0.00 | 264.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | 1.58% | 1.58% | (6.27%) | (121.37%) | (27.38%) | (10.88%) | (80.19%) |
Free Cash Flow Yield |
— | 1.22% | 1.22% | (3.77%) | (4.40%) | 14.56% | 3.79% | 9.17% |
Revenue per Share |
— | 167.08 | 250.99 | 349.52 | 273.98 | 244.85 | 236.99 | 210.20 |
Operating CF per Share |
— | 8.50 | 21.43 | (12.65) | 2.13 | 25.88 | 9.37 | 7.71 |
Capex per Share |
— | (3.68) | (6.73) | (10.25) | (7.90) | (7.02) | (4.84) | (2.75) |
Free Cash Flow per Share |
— | 4.82 | 14.70 | (22.90) | (5.77) | 18.86 | 4.53 | 4.95 |
Cash per Share |
— | 3.25 | 5.31 | 7.45 | 21.54 | 12.09 | 5.88 | 7.37 |
Shareholders Equity per Share |
— | 198.15 | 218.46 | 269.64 | 139.88 | 117.74 | 108.45 | 64.18 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 198.15 | 218.46 | 269.64 | 139.88 | 117.74 | 108.45 | 64.18 |
Free Cash Flow |
— | 10.48 | 31.96 | (51.47) | (13.81) | 46.66 | 11.56 | 13.19 |
Working Capital |
— | 35.27 | 78.93 | 100.02 | 161.33 | 82.41 | 120.88 | 134.76 |
Capital Expenditures |
— | (8.00) | (14.64) | (23.04) | (18.90) | (17.38) | (12.33) | (7.33) |
Net Current Asset Value |
— | (409.54) | (355.53) | (305.26) | (337.61) | (353.03) | (311.12) | (290.28) |
EV/EBIT |
— | 44.78 | 44.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
Net Profit Margin |
— | (8.15%) | 5.69% | (11.68%) | (58.26%) | (13.93%) | (5.63%) | (20.59%) |
Price to Operating Income |
— | 37.95 | 37.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 1.92 | 1.35 | 0.90 | 5.06 | 1.16 | 1.40 | 3.77 |
Cash ROIC |
— | (0.37%) | 1.54% | (8.04%) | (5.82%) | 2.87% | (1.88%) | (2.23%) |
Accounts Receivable Turnover |
— | 7.27 | 10.97 | 9.96 | 9.72 | 11.88 | 8.32 | 6.68 |
Accounts Payable Turnover |
— | 10.64 | 15.92 | 15.06 | 11.78 | 12.11 | 11.43 | 16.26 |
Inventory Turnover |
— | 3.84 | 5.75 | 4.61 | 2.90 | 3.06 | 3.43 | 3.30 |
Average Days of Payables |
— | 30.59 | 25.44 | 32.15 | 25.50 | 31.77 | 29.00 | 15.17 |
Days of Inventory on Hand |
— | 69.12 | 80.80 | 106.57 | 131.15 | 91.82 | 112.42 | 106.04 |
Average Receivables |
— | 50.00 | 49.76 | 78.88 | 67.49 | 50.99 | 72.63 | 83.73 |
Average Payables |
— | 19.50 | 19.53 | 32.18 | 36.27 | 31.56 | 30.49 | 20.92 |
Average Inventory |
— | 54.00 | 54.07 | 105.19 | 147.51 | 124.82 | 101.77 | 103.10 |
Average Assets |
— | 462.42 | 957.21 | 1,083.55 | 1,062.12 | 903.74 | 845.72 | 753.33 |
Average Common Equity |
— | 453.00 | 452.96 | 540.53 | 470.45 | 313.11 | 283.89 | 223.64 |
Columns are period end dates