Traeger, Inc. COOK
46.60
(0.13)
(0.28%)
as of 25 Sep
- Market cap
- $131.4M
- P/E
- 0.0×
Follow COOK
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.28 | 0.26 | 0.15 | 0.45 | |
P/FCF ratio |
36.23 | 10.90 | 1.56 | 3.54 | |
P/Operating CF |
21.68 | 9.27 | 4.40 | 7.99 | |
P/B ratio |
0.88 | 0.84 | 0.45 | 1.29 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.96 | 0.94 | 0.87 | 1.15 | |
EV/EBITDA |
13.44 | 17.81 | 18.19 | 18.73 | |
EV/Operating CF |
44.66 | 25.53 | 7.51 | 8.19 | |
EV/FCF |
123.33 | 39.73 | 8.84 | 9.10 | |
Quick Ratio |
1.19 | 1.27 | 1.56 | 2.11 | |
Current Ratio |
2.96 | 2.68 | 3.40 | 3.49 | |
Net Debt/EBITDA |
92.07 | 300.33 | 30.11 | 28.28 | |
Debt/Assets |
57.94% | 59.15% | 60.47% | 61.16% | |
Debt/Equity |
2.15 | 2.34 | 2.29 | 2.39 | |
Asset Turnover |
0.77 | 0.74 | 0.69 | 0.68 | |
Operating CF/Net income |
(0.08) | (0.90) | 6.11 | (3.17) | |
Capex/Depreciation |
(0.01) | (0.11) | (0.26) | (0.04) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.62% | 30.99% | 34.07% | 32.34% | |
Intangible Assets out of Total Assets |
0.58 | 0.57 | 0.57 | 0.56 | |
Share Based Compensation of Revenue |
2.66% | 1.91% | 1.87% | 2.94% | |
Graham Net Nets |
(1.76) | (2.02) | (3.46) | (1.23) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(64.43%) | (80.19%) | (144.55%) | (53.33%) | |
Free Cash Flow Yield |
2.76% | 9.17% | 63.95% | 28.29% | |
Revenue per Share |
46.71 | 54.61 | 34.66 | 43.73 | |
Operating CF per Share |
2.81 | 5.83 | 6.59 | 9.86 | |
Capex per Share |
(0.45) | (0.55) | (1.29) | (0.22) | |
Free Cash Flow per Share |
2.36 | 5.28 | 5.31 | 9.64 | |
Cash per Share |
2.19 | 7.37 | 12.41 | 21.72 | |
Shareholders Equity per Share |
69.34 | 64.18 | 64.41 | 60.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
69.34 | 64.18 | 64.41 | 60.88 | |
Free Cash Flow |
6.34 | 14.04 | 14.41 | 26.49 | |
Working Capital |
142.91 | 134.76 | 151.17 | 158.07 | |
Capital Expenditures |
(1.21) | (1.47) | (3.49) | (0.61) | |
Net Current Asset Value |
(287.56) | (290.28) | (272.67) | (265.81) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.04 | 0.01 | |
Net Profit Margin |
(71.63%) | (11.83%) | 3.11% | (7.13%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
75.73 | 83.73 | 79.66 | 75.25 | |
Average Payables |
22.34 | 20.92 | 14.01 | 12.22 | |
Average Inventory |
109.84 | 103.10 | 107.51 | 96.03 | |
Average Assets |
753.85 | 753.33 | 743.63 | 717.68 | |
Average Common Equity |
232.98 | 223.64 | 227.18 | 220.77 |
Columns are period end dates