TROOPS Financials

TROO Stock  USD 1.50  0.19  11.24%   
Based on the key indicators related to TROOPS's liquidity, profitability, solvency, and operating efficiency, TROOPS Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, TROOPS's Non Current Liabilities Total is very stable compared to the past year. As of the 31st of January 2025, Other Stockholder Equity is likely to grow to about 163.9 M, while Short and Long Term Debt Total is likely to drop 3,420. Key indicators impacting TROOPS's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.0E-41.0E-4
Notably Down
Slightly volatile
Current Ratio3.372.03
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for TROOPS includes many different criteria found on its balance sheet. An individual investor should monitor TROOPS's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TROOPS.

Net Income

(1.62 Million)

  

TROOPS Stock Summary

TROOPS competes with Where Food, Waldencast Acquisition, Dave Warrants, VTEX, and CS Disco. TROOPS, Inc., together with its subsidiaries, engages in the money lending business in Hong Kong and Australia. TROOPS, Inc. was founded in 2005 and is headquartered in Tsuen Wan, Hong Kong. Troops is traded on NASDAQ Exchange in the United States.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG9094C1042
CUSIPG80751129 G9094C104 G80751103 406548115 406548107 406548206
LocationChina
Business AddressUnit A, Tsuen
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.troops.co
Phone852 2153 3957
CurrencyUSD - US Dollar

TROOPS Key Financial Ratios

TROOPS Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets90.1M70.3M69.7M70.3M80.9M97.5M
Net Debt8.8M(3.3M)(2.8M)(3.1M)(2.8M)(2.7M)
Retained Earnings(65.1M)(73.5M)(73.9M)(75.6M)(68.0M)(64.6M)
Cash3.0M3.5M3.0M3.1M3.6M4.9M
Total Liab19.5M7.8M7.5M9.8M8.8M13.4M
Total Current Assets25.7M6.2M11.5M10.7M9.6M9.1M
Short Term Debt5.6M77K116K4K3.6K3.4K
Common Stock302K320K405K406K466.9K490.2K
Other Current Liab1.9M1.6M1.6M4.2M3.8M3.1M
Other Current Assets125K165K116K256K294.4K279.7K
Accounts Payable2.0M1K0.01.9M1.7M3.2M
Net Receivables22.5M2.6M8.5M7.3M6.6M6.2M
Intangible Assets446K61K42K29K26.1K24.8K
Good Will20.8M3.9M5.1M385K346.5K329.2K
Other Liab12.3M7.1M5.9M5.5M5.0M6.7M
Net Tangible Assets94.7M115.7M65.1M62.1M71.4M80.6M
Other Assets12.6M34.4M6.6M13.1M11.8M16.6M
Net Invested Capital82.2M62.6M62.3M60.6M54.5M71.7M
Short Long Term Debt4.5M5.4M38K94K84.6K80.4K
Net Working Capital18.2M4.0M9.4M5.9M5.4M5.1M

TROOPS Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(67.3M)(3.9M)(1.2M)(1.8M)(1.6M)(1.7M)
Ebit(67.3M)(8.4M)(343K)(1.8M)(1.6M)(1.5M)
Ebitda(775K)(6.3M)1.6M319K287.1K272.7K
Income Before Tax(68.2M)(8.5M)(402K)(1.9M)(1.7M)(1.8M)
Net Income(67.9M)(8.4M)(346K)(1.7M)(1.5M)(1.6M)
Income Tax Expense(4.6M)(309K)(126K)(56K)(140K)(119.7K)
Interest Expense1.0M103K59K62K55.8K53.0K
Total Revenue4.3M3.7M3.9M3.6M3.2M3.1M
Gross Profit(1.1M)360K822K776K698.4K663.5K
Cost Of Revenue5.4M3.3M3.1M2.8M2.5M2.4M
Tax Provision(309K)(126K)(56K)(140K)(161K)(169.1K)
Net Interest Income(1.0M)(103K)(57K)(48K)(43.2K)(45.4K)

TROOPS Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(2.1M)452K(530K)163K187.5K196.8K
Free Cash Flow21.7M11.9M(524K)(6.8M)(7.8M)(8.2M)
Capital Expenditures118K402K156K221K198.9K189.0K
Net Income(67.9M)(8.4M)(346K)(1.7M)(1.5M)(1.6M)
End Period Cash Flow3.0M3.5M3.0M3.1M2.8M3.8M
Depreciation4.8M2.1M2.0M2.1M2.4M2.0M
Other Non Cash Items63.9M6.2M(831K)(180K)(207K)(196.7K)
Investments(27.4M)(5.6M)(156K)4.8M5.5M5.8M
Net Borrowings6.0M6.3M(169K)(6.2M)(5.6M)(5.3M)
Change To Netincome11.5M17.9M63.5M6.1M7.0M6.7M

TROOPS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TROOPS's current stock value. Our valuation model uses many indicators to compare TROOPS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TROOPS competition to find correlations between indicators driving TROOPS's intrinsic value. More Info.
TROOPS Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, TROOPS's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TROOPS's earnings, one of the primary drivers of an investment's value.

TROOPS Inc Systematic Risk

TROOPS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TROOPS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on TROOPS Inc correlated with the market. If Beta is less than 0 TROOPS generally moves in the opposite direction as compared to the market. If TROOPS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TROOPS Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TROOPS is generally in the same direction as the market. If Beta > 1 TROOPS moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in TROOPS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various TROOPS's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of TROOPS growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.38)

At this time, TROOPS's Price Earnings To Growth Ratio is very stable compared to the past year.

TROOPS January 31, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TROOPS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TROOPS Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of TROOPS Inc based on widely used predictive technical indicators. In general, we focus on analyzing TROOPS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TROOPS's daily price indicators and compare them against related drivers.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in TROOPS Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of 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
(0.02)
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.