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