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Friday 6 November 2026
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TruGolf Holdings, Inc.
TRUG Communication Services Electronic Gaming & Multimedia
TruGolf Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.9 million, down 11.3% from fiscal 2024.
- Revenue
- +34.4%
- EPS
- +92.0%
- Free cash flow
- −5.69%
- Total debt
- −14.8%
Quarter to June 2026, against a year earlier
0.53
0.05
−8.62%
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| 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 |
0.19 | 0.35 | 0.14 | 0.08 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(5.89) | 23.40 | (20.70) | (1.22) | |
P/B ratio |
0.59 | 1.52 | 1.01 | 0.76 | |
Price to Tangible BV |
0.59 | 1.52 | 1.01 | 0.76 | |
EV/Sales |
(0.38) | (0.21) | (0.34) | (0.24) | |
EV/EBITDA |
1.59 | 0.79 | 1.36 | 1.62 | |
EV/Operating CF |
0.83 | 2.31 | 4.62 | 2.78 | |
EV/FCF |
0.67 | 0.77 | 1.13 | 0.84 | |
Quick Ratio |
1.05 | 0.95 | 0.78 | 0.67 | |
Current Ratio |
1.28 | 1.07 | 0.92 | 0.84 | |
Net Debt/EBITDA |
14.40 | 6.99 | 11.04 | (71.54) | |
Debt/Assets |
10.05% | 10.35% | 10.57% | 11.51% | |
Debt/Equity |
0.37 | 0.49 | 0.83 | 1.01 | |
Asset Turnover |
0.99 | 1.01 | 0.93 | 0.95 | |
Operating CF/Net income |
0.09 | (0.14) | 0.08 | 2.85 | |
Capex/Depreciation |
(2.63) | (2.46) | (2.33) | (3.31) | |
Interest Coverage |
(10.28) | (13.38) | (6.25) | (0.84) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
95.09% | 65.13% | 79.23% | 63.67% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.08% | 0.02% | 0.00% | 0.00% | |
Graham Net Nets |
0.66 | (0.06) | (1.07) | (2.41) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1,380.92%) | (1,386.12%) | (1,213.41%) | (4,185.04%) | |
Free Cash Flow Yield |
(307.75%) | (78.39%) | (222.09%) | (369.10%) | |
Revenue per Share |
273.73 | 57.82 | 95.26 | 48.03 | |
Operating CF per Share |
(41.59) | 3.10 | (2.32) | (10.60) | |
Capex per Share |
(58.59) | (10.44) | (21.71) | (8.55) | |
Free Cash Flow per Share |
(100.19) | (7.34) | (24.03) | (19.15) | |
Cash per Share |
902.34 | 139.11 | 207.53 | 70.27 | |
Shareholders Equity per Share |
417.14 | 47.59 | 47.59 | 17.08 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
417.14 | 47.59 | 47.59 | 17.08 | |
Free Cash Flow |
(1.50) | (0.66) | (1.27) | (2.31) | |
Working Capital |
4.16 | 1.08 | (1.28) | (2.35) | |
Capital Expenditures |
(0.88) | (0.94) | (1.14) | (1.03) | |
Net Current Asset Value |
2.43 | (0.40) | (2.72) | (3.75) | |
EV/EBIT |
1.38 | 0.64 | 1.03 | 1.07 | |
Capex to Sales |
0.21 | 0.18 | 0.23 | 0.18 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.39 | 1.23 | 1.45 | 1.73 | |
Average Payables |
2.55 | 2.79 | 2.88 | 3.23 | |
Average Inventory |
2.50 | 1.61 | 2.61 | 2.04 | |
Average Assets |
20.01 | 18.66 | 20.16 | 21.18 | |
Average Common Equity |
(1.98) | (0.17) | (1.03) | 3.19 |
Columns are period end dates · fundamentals updated 2 Nov 2026