Tron Inc. TRON

1.44 (0.03) (2.04%) as of 25 Sep
Market cap
$697.3M
P/E
0.0×
Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
75.57 0.00 0.00 0.00
P/S ratio
0.00 2.18 1.70 26.85
P/FCF ratio
102.05 0.00 0.00 0.00
P/Operating CF
53.09 (35.39) (6.23) (297.57)
P/B ratio
0.00 3.04 1.38 0.61
Price to Tangible BV
0.00 3.04 2.94 0.61
EV/Sales
0.00 1.94 1.62 24.80
EV/EBITDA
71.20 0.00 0.00 0.00
EV/Operating CF
79.17 (14.56) (2.44) (81.45)
EV/FCF
107.10 (13.79) (2.42) (76.56)
Quick Ratio
0.52 8.80 2.11 17.05
Current Ratio
0.99 10.74 3.41 19.01
Net Debt/EBITDA
2.86 1.47 0.20 4.79
Debt/Assets
71.30% 0.00% 7.93% 0.00%
Debt/Equity
(570.27) 0.00 0.09 0.00
Asset Turnover
0.00 1.74 0.79 0.04
Operating CF/Net income
(0.09) 0.37 0.66 0.09
Capex/Depreciation
(1.87) (6.39) (2.34) (0.20)
Interest Coverage
0.00 0.00 0.00 0.00
ROE
0.00% (99.67%) (92.18%) (15.59%)
ROA
0.00% (62.03%) (79.98%) (15.44%)
ROIC
21.80% (111.33%) (61.04%) (0.79%)
Return on Tangible Assets
(12,174.07%) (49.80%) (173.96%) (142.11%)
Average Days of Receivables
37.31 44.80 67.24 51.72
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
14.37% 58.23% 120.38% 78.37%
Intangible Assets out of Total Assets
0.00 0.00 0.44 0.00
Share Based Compensation of Revenue
0.00% 22.37% 29.63% 0.59%
Graham Net Nets
0.00 0.33 0.33 0.09
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
1.32% (14.77%) (60.32%) (13.30%)
Free Cash Flow Yield
0.98% (6.46%) (39.33%) (1.21%)
Revenue per Share
0.93 0.75 0.37 0.05
Operating CF per Share
0.00 (0.10) (0.25) (0.01)
Capex per Share
0.00 (0.01) (0.02) 0.00
Free Cash Flow per Share
(0.01) (0.11) (0.27) (0.01)
Cash per Share
0.07 0.39 0.12 0.10
Shareholders Equity per Share
0.00 0.54 0.46 2.05
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.00 0.54 0.46 2.05
Free Cash Flow
(0.03) (0.81) (3.13) (1.51)
Working Capital
(0.01) 4.08 2.45 11.76
Capital Expenditures
0.00 (0.04) (0.27) (0.07)
Net Current Asset Value
(0.01) 4.08 2.45 11.29
EV/EBIT
71.44 0.00 0.00 0.00
Capex to Sales
0.00 0.01 0.06 0.01
Net Profit Margin
5.41% (35.65%) (100.65%) (354.62%)
Price to Operating Income
68.08 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.25 0.15 2.42 4.68
Cash ROIC
(2.03%) (11.43%) (40.66%) (0.69%)
Accounts Receivable Turnover
0.00 8.67 5.74 6.47
Accounts Payable Turnover
0.00 17.59 17.70 17.41
Inventory Turnover
0.00 14.88 6.34 4.76
Average Days of Payables
28.54 10.39 27.88 14.72
Days of Inventory on Hand
21.86 25.22 82.78 72.55
Average Receivables
— 0.66 0.75 0.73
Average Payables
— 0.25 0.20 0.20
Average Inventory
— 0.30 0.55 0.74
Average Assets
— 3.31 5.43 108.87
Average Common Equity
— 2.06 4.71 107.80

Fold the line items

Columns are period end dates