Traeger, Inc. COOK

Consumer Cyclical — Furnishings Fixtures & Appliances

46.60 (0.13) (0.28%) as of 25 Sep

Market cap: $131.4M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Traeger, Inc. COOK

Traeger, Inc. COOK

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