TROOPS Financial Statements From 2010 to 2024

TROO Stock  USD 1.68  0.02  1.18%   
TROOPS financial statements provide useful quarterly and yearly information to potential TROOPS Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TROOPS financial statements helps investors assess TROOPS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TROOPS's valuation are summarized below:
Gross Profit
-1 M
Profit Margin
(0.48)
Market Capitalization
172.7 M
Enterprise Value Revenue
42.5068
Revenue
3.6 M
We have found one hundred twenty available fundamental trend indicators for TROOPS Inc, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check TROOPS's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself for the next two years. As of the 25th of November 2024, Market Cap is likely to grow to about 319 M. Also, Enterprise Value is likely to grow to about 315.7 M

TROOPS Total Revenue

3.39 Million

Check TROOPS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TROOPS's main balance sheet or income statement drivers, such as Other Operating Expenses of 5.1 M, Ebitda of 303.1 K or Total Operating Expenses of 3.8 M, as well as many indicators such as Price To Sales Ratio of 89.37, Dividend Yield of 0.0 or PTB Ratio of 4.76. TROOPS financial statements analysis is a perfect complement when working with TROOPS Valuation or Volatility modules.
  
Check out the analysis of TROOPS Correlation against competitors.

TROOPS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets97.5 M70.3 M92.2 M
Pretty Stable
Short and Long Term Debt Total3.8 KK2.6 M
Very volatile
Total Current Liabilities8.9 M4.7 M7.2 M
Slightly volatile
Total Stockholder Equity77 M60.6 M77.4 M
Pretty Stable
Cash4.9 M3.1 M3.8 M
Pretty Stable
Non Current Assets Total53.1 M59.7 M52 M
Slightly volatile
Cash And Short Term Investments4.9 M3.1 M3.8 M
Pretty Stable
Common Stock Shares Outstanding122.7 M116.8 M46.4 M
Slightly volatile
Liabilities And Stockholders Equity97.5 M70.3 M92.2 M
Pretty Stable
Non Current Liabilities Total6.5 MM5.5 M
Slightly volatile
Other Stockholder Equity68.9 M135.8 M70.9 M
Slightly volatile
Total Liabilities13.4 M9.8 M12.3 M
Pretty Stable
Total Current Assets10.1 M10.7 M37.9 M
Slightly volatile
Short Term Debt3.8 KK1.8 M
Very volatile
Common Stock490.2 K466.9 K199.3 K
Slightly volatile
Other Current Liabilities3.1 M4.2 M3.9 M
Slightly volatile
Other Current Assets243.2 K256 K3.1 M
Very volatile
Property Plant And Equipment Net26.1 M46.8 M23.9 M
Slightly volatile
Current Deferred Revenue4.8 KK380.3 K
Slightly volatile
Net Receivables6.9 M7.3 M31.3 M
Slightly volatile
Intangible Assets27.6 K29 K15.2 M
Slightly volatile
Good Will329.2 K346.5 K22.5 M
Slightly volatile
Other Liabilities6.7 MM9.2 M
Slightly volatile
Net Tangible Assets80.6 M71.4 M52.1 M
Slightly volatile
Other Assets16.6 M11.8 M27 M
Slightly volatile
Net Invested Capital71.7 M60.6 M86.9 M
Pretty Stable
Short and Long Term Debt80.4 K84.6 K2.3 M
Slightly volatile
Net Working Capital5.6 M5.9 M11.3 M
Pretty Stable
Property Plant Equipment47.7 M58.2 M25.1 M
Slightly volatile
Long Term Debt74.4 K78.3 K1.1 M
Pretty Stable
Capital Stock411.6 K466.9 K342.2 K
Slightly volatile
Capital Lease Obligations3.8 KK82.8 K
Slightly volatile
Property Plant And Equipment Gross47.9 M59.7 M60.1 M
Slightly volatile

TROOPS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses5.1 M5.4 M58.1 M
Slightly volatile
Total Operating Expenses3.8 M2.6 M3.7 M
Pretty Stable
Selling General Administrative2.7 M2.8 M3.2 M
Pretty Stable
Depreciation And AmortizationM2.1 MM
Pretty Stable
Interest Expense58.9 K62 K502.5 K
Slightly volatile
Selling And Marketing Expenses108.6 K114.3 K452.2 K
Slightly volatile
Total Revenue3.4 M3.6 M74.7 M
Slightly volatile
Cost Of Revenue2.7 M2.8 M66.8 M
Slightly volatile
Research Development118.6 K66.6 K118.9 K
Slightly volatile
Reconciled Depreciation2.2 M2.1 M2.7 M
Pretty Stable

TROOPS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow3.8 M3.1 M3.7 M
Pretty Stable
Begin Period Cash Flow2.8 MM7.3 M
Slightly volatile
DepreciationM2.1 M1.8 M
Slightly volatile
Change To Netincome6.7 MM12.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio89.3785.115746.9196
Slightly volatile
PTB Ratio4.765.01461.828
Slightly volatile
Days Sales Outstanding784747387
Slightly volatile
Book Value Per Share0.570.59639.6856
Slightly volatile
Stock Based Compensation To Revenue0.06060.06381.0568
Very volatile
Capex To Depreciation0.09920.10440.7127
Slightly volatile
PB Ratio4.765.01461.828
Slightly volatile
EV To Sales88.4684.244644.2688
Slightly volatile
Inventory Turnover5.786.0826.8807
Slightly volatile
Days Of Inventory On Hand65.2362.1345.3194
Slightly volatile
Payables Turnover6.246.5723.0742
Slightly volatile
Sales General And Administrative To Revenue0.730.77164.8283
Very volatile
Average Inventory6.8 M4.4 M4.4 M
Very volatile
Research And Ddevelopement To Revenue0.03640.03470.0258
Slightly volatile
Capex To Revenue0.05880.06190.5448
Pretty Stable
Cash Per Share0.02910.03060.4746
Slightly volatile
Days Payables Outstanding0.09680.113.1645
Slightly volatile
Intangibles To Total Assets0.00560.00590.3366
Slightly volatile
Current Ratio3.372.25924.4437
Pretty Stable
Receivables Turnover0.460.488852.523
Pretty Stable
Graham Number0.450.476411.5856
Slightly volatile
Shareholders Equity Per Share0.570.59639.6282
Slightly volatile
Debt To Equity0.00170.00175.7867
Slightly volatile
Capex Per Share0.00210.00220.1454
Slightly volatile
Average Receivables54.2 M61.7 M66.9 M
Slightly volatile
Revenue Per Share0.03340.035117.8711
Slightly volatile
Interest Debt Per Share6.0E-46.0E-40.3943
Slightly volatile
Debt To Assets0.00150.00160.0917
Slightly volatile
Operating Cycle784747396
Slightly volatile
Price Book Value Ratio4.765.01461.828
Slightly volatile
Days Of Payables Outstanding0.09680.113.1645
Slightly volatile
Company Equity Multiplier1.11.16121.2026
Slightly volatile
Long Term Debt To Capitalization0.00120.00130.0106
Pretty Stable
Total Debt To Capitalization0.00160.00170.0953
Slightly volatile
Debt Equity Ratio0.00170.00175.7867
Slightly volatile
Quick Ratio3.322.25924.3794
Pretty Stable
Net Income Per E B T0.780.92470.962
Very volatile
Cash Ratio0.610.65910.6545
Slightly volatile
Days Of Inventory Outstanding65.2362.1345.3194
Slightly volatile
Days Of Sales Outstanding784747387
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.781.03380.9924
Pretty Stable
Price To Book Ratio4.765.01461.828
Slightly volatile
Fixed Asset Turnover0.07250.0763489
Slightly volatile
Debt Ratio0.00150.00160.0917
Slightly volatile
Price Sales Ratio89.3785.115746.9196
Slightly volatile
Asset Turnover0.04820.05070.6292
Slightly volatile
Price Fair Value4.765.01461.828
Slightly volatile

TROOPS Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap319 M303.8 M118.6 M
Slightly volatile
Enterprise Value315.7 M300.7 M117.3 M
Slightly volatile

TROOPS Fundamental Market Drivers

Cash And Short Term Investments3.1 M

TROOPS Upcoming Events

6th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About TROOPS Financial Statements

TROOPS investors utilize fundamental indicators, such as revenue or net income, to predict how TROOPS Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueK4.8 K
Total Revenue3.6 M3.4 M
Cost Of Revenue2.8 M2.7 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.77  0.73 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.06  0.06 
Revenue Per Share 0.04  0.03 
Ebit Per Revenue(0.50)(0.53)

Pair Trading with TROOPS

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TROOPS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TROOPS will appreciate offsetting losses from the drop in the long position's value.

Moving against TROOPS Stock

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The ability to find closely correlated positions to TROOPS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TROOPS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TROOPS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TROOPS Inc to buy it.
The correlation of TROOPS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TROOPS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TROOPS Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TROOPS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether TROOPS Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TROOPS's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Troops Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Troops Inc Stock:
Check out the analysis of TROOPS Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TROOPS. If investors know TROOPS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TROOPS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.02)
Revenue Per Share
0.035
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.02)
Return On Equity
(0.03)
The market value of TROOPS Inc is measured differently than its book value, which is the value of TROOPS that is recorded on the company's balance sheet. Investors also form their own opinion of TROOPS's value that differs from its market value or its book value, called intrinsic value, which is TROOPS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TROOPS's market value can be influenced by many factors that don't directly affect TROOPS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TROOPS's value and its price as these two are different measures arrived at by different means. Investors typically determine if TROOPS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TROOPS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.