TROOPS Financial Statements From 2010 to 2026

TROO Stock  USD 4.57  0.22  5.06%   
TROOPS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TROOPS's valuation are provided below:
Gross Profit
-1.1 M
Profit Margin
(0.86)
Market Capitalization
477.1 M
Enterprise Value Revenue
31.7248
Revenue
15.1 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 2026 to make sure the company can sustain itself for the next two years. As of the 8th of January 2026, Market Cap is likely to drop to about 83.8 M. In addition to that, Enterprise Value is likely to drop to about 83.8 M

TROOPS Total Revenue

8.61 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 13.5 M, Total Operating Expenses of 9.3 M or Income Tax Expense of 23.1 K, as well as many indicators such as Price To Sales Ratio of 14.23, Dividend Yield of 0.0 or PTB Ratio of 2.68. TROOPS financial statements analysis is a perfect complement when working with TROOPS Valuation or Volatility modules.
  
Build AI portfolio with TROOPS Stock
Check out the analysis of TROOPS Correlation against competitors.

TROOPS Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets98.1 M91.1 M92.6 M
Pretty Stable
Short and Long Term Debt Total22.2 K23.4 K2.7 M
Pretty Stable
Total Current Liabilities9.3 M5.3 MM
Slightly volatile
Total Stockholder Equity77.2 M78.5 M77.2 M
Pretty Stable
Cash4.1 M4.7 M4.5 M
Very volatile
Non Current Assets Total53.8 M68.6 M53.5 M
Slightly volatile
Cash And Short Term Investments4.1 M4.7 M4.5 M
Very volatile
Common Stock Shares Outstanding123.5 M117.6 M53 M
Slightly volatile
Liabilities And Stockholders Equity98.1 M91.1 M92.6 M
Pretty Stable
Non Current Liabilities Total6.5 M5.8 M5.5 M
Slightly volatile
Other Current Assets210.3 K221.4 K7.9 M
Pretty Stable
Other Stockholder Equity189.4 M180.3 M89.5 M
Slightly volatile
Total Liabilities13.9 M9.8 M13.1 M
Very volatile
Total Current Assets32.3 M17.6 M38.1 M
Slightly volatile
Short Term Debt18.8 K19.8 K1.7 M
Slightly volatile
Common Stock543.4 K517.5 K232.3 K
Slightly volatile
Property Plant And Equipment Net27.7 M51.7 M26.9 M
Slightly volatile
Current Deferred Revenue457.2 K401.4 K471 K
Slightly volatile
Net Receivables24.5 M12.7 M29.2 M
Slightly volatile
Intangible Assets1.2 M1.2 M13.6 M
Slightly volatile
Good Will11.5 M11.1 M21.9 M
Slightly volatile
Other Liabilities6.7 MM8.8 M
Slightly volatile
Net Tangible Assets80.6 M71.4 M53.3 M
Slightly volatile
Other Assets16.6 M11.8 M25.4 M
Slightly volatile
Net Invested Capital69.6 M61.4 M84.2 M
Slightly volatile
Short and Long Term Debt80.4 K84.6 KM
Slightly volatile
Net Working Capital16.1 M12.3 M12.1 M
Pretty Stable
Property Plant Equipment47.7 M58.2 M28.1 M
Slightly volatile
Long Term Debt74.4 K78.3 K958.7 K
Very volatile
Capital Stock423.5 K517.5 K356 K
Slightly volatile
Capital Lease Obligations22.2 K23.4 K77 K
Slightly volatile
Property Plant And Equipment Gross47.9 M54 M59.8 M
Slightly volatile

TROOPS Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses13.5 M14.2 M46.3 M
Slightly volatile
Total Operating Expenses9.3 M8.8 M4.5 M
Slightly volatile
Selling General Administrative2.7 M3.6 M3.2 M
Pretty Stable
Depreciation And Amortization2.4 M2.5 M5.3 M
Pretty Stable
Selling And Marketing Expenses108.6 K114.3 K353 K
Slightly volatile
Total Revenue8.6 M9.1 M58.7 M
Slightly volatile
Cost Of RevenueM7.3 M52.7 M
Slightly volatile
Research Development118.6 K66.6 K113.7 K
Slightly volatile
Reconciled Depreciation2.2 MM2.6 M
Slightly volatile

TROOPS Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow4.3 M4.7 M4.5 M
Very volatile
Begin Period Cash Flow4.6 M2.8 M5.5 M
Slightly volatile
Depreciation1.9 M2.5 M1.8 M
Slightly volatile
Change To Netincome6.7 MM11.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.2314.9838.84
Pretty Stable
PTB Ratio2.682.83147
Slightly volatile
Days Sales Outstanding4384611.2 K
Very volatile
Book Value Per Share0.730.777.3379
Slightly volatile
Stock Based Compensation To Revenue0.06060.06380.9408
Very volatile
Capex To Depreciation0.120.130.6444
Slightly volatile
PB Ratio2.682.83147
Slightly volatile
EV To Sales13.814.5236.4722
Pretty Stable
Inventory Turnover5.786.0824.3403
Slightly volatile
Days Of Inventory On Hand65.2362.1348.1089
Slightly volatile
Payables Turnover5.445.7319.4956
Slightly volatile
Sales General And Administrative To Revenue0.340.354.281
Very volatile
Average Inventory6.8 M4.4 M4.3 M
Very volatile
Research And Ddevelopement To Revenue0.03640.03470.0273
Slightly volatile
Capex To Revenue0.02720.02870.482
Pretty Stable
Cash Per Share0.05530.05820.4458
Slightly volatile
Days Payables Outstanding10465.97123
Slightly volatile
Intangibles To Total Assets0.230.20.3321
Slightly volatile
Current Ratio3.332.974.2117
Pretty Stable
Receivables Turnover0.780.823.8959
Pretty Stable
Shareholders Equity Per Share0.730.777.2873
Slightly volatile
Debt To Equity4.0E-44.0E-45.1081
Slightly volatile
Capex Per Share0.00270.00280.1286
Slightly volatile
Average Receivables54.2 M61.7 M67.1 M
Slightly volatile
Revenue Per Share0.110.098515.7854
Slightly volatile
Interest Debt Per Share3.0E-43.0E-40.3509
Slightly volatile
Debt To Assets4.0E-44.0E-40.0828
Slightly volatile
Graham Number24.7227.0428.6176
Pretty Stable
Operating Cycle4384611.2 K
Very volatile
Price Book Value Ratio2.682.83147
Slightly volatile
Days Of Payables Outstanding10465.97123
Slightly volatile
Company Equity Multiplier1.271.336.2671
Slightly volatile
Long Term Debt To Capitalization0.00120.00130.0095
Very volatile
Total Debt To Capitalization4.0E-44.0E-40.086
Slightly volatile
Debt Equity Ratio4.0E-44.0E-45.1081
Slightly volatile
Quick Ratio3.282.974.155
Pretty Stable
Net Income Per E B T0.780.90.9607
Very volatile
Cash Ratio0.620.790.6738
Slightly volatile
Days Of Inventory Outstanding65.2362.1348.1089
Slightly volatile
Days Of Sales Outstanding4384611.2 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.780.87160.9728
Very volatile
Price To Book Ratio2.682.83147
Slightly volatile
Fixed Asset Turnover0.240.26431
Slightly volatile
Debt Ratio4.0E-44.0E-40.0828
Slightly volatile
Price Sales Ratio14.2314.9838.84
Pretty Stable
Asset Turnover0.140.150.5769
Slightly volatile
Price Fair Value2.682.83147
Slightly volatile

TROOPS Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap83.8 M150.9 M109.6 M
Slightly volatile
Enterprise Value83.8 M146.3 M108.1 M
Slightly volatile

TROOPS Fundamental Market Drivers

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 Revenue401.4 K457.2 K
Total Revenue9.1 M8.6 M
Cost Of Revenue7.3 MM
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.35  0.34 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.10  0.11 
Ebit Per Revenue(0.65)(0.69)

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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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
(0.13)
Revenue Per Share
0.138
Quarterly Revenue Growth
1.921
Return On Assets
(0.04)
Return On Equity
(0.19)
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.