Traeger Statistics
Total Valuation
Traeger has a market cap or net worth of $373.52 million. The enterprise value is $799.68 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Traeger has 130.60 million shares outstanding. The number of shares has increased by 2.69% in one year.
| Current Share Class | 130.60M |
| Shares Outstanding | 130.60M |
| Shares Change (YoY) | +2.69% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 36.39% |
| Float | 78.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.65 |
| PS Ratio | 0.61 |
| Forward PS | 0.60 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.25, with an EV/FCF ratio of 36.69.
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | 17.25 |
| EV / EBIT | n/a |
| EV / FCF | 36.69 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.58.
| Current Ratio | 2.09 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | 20.27 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -17.27% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | -17.27% |
| Return on Assets (ROA) | -0.77% |
| Return on Capital (ROIC) | -0.87% |
| Revenue Per Employee | $934,343 |
| Profits Per Employee | -$79,711 |
| Employee Count | 641 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Traeger has paid $800,000 in taxes.
| Income Tax | 800,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.09% in the last 52 weeks. The beta is 1.25, so Traeger's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +19.09% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 159,652 |
Short Selling Information
The latest short interest is 1.41 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 11.65 |
Income Statement
In the last 12 months, Traeger had revenue of $598.91 million and -$51.10 million in losses. Loss per share was -$0.40.
| Revenue | 598.91M |
| Gross Profit | 246.72M |
| Operating Income | -10.21M |
| Pretax Income | -48.78M |
| Net Income | -51.10M |
| EBITDA | 46.37M |
| EBIT | -10.21M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $16.87 million in cash and $441.73 million in debt, giving a net cash position of -$424.86 million or -$3.25 per share.
| Cash & Cash Equivalents | 16.87M |
| Total Debt | 441.73M |
| Net Cash | -424.86M |
| Net Cash Per Share | -$3.25 |
| Equity (Book Value) | 279.83M |
| Book Value Per Share | 2.15 |
| Working Capital | 113.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.10 million and capital expenditures -$14.30 million, giving a free cash flow of $21.80 million.
| Operating Cash Flow | 36.10M |
| Capital Expenditures | -14.30M |
| Free Cash Flow | 21.80M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 41.19%, with operating and profit margins of -1.70% and -8.53%.
| Gross Margin | 41.19% |
| Operating Margin | -1.70% |
| Pretax Margin | -8.40% |
| Profit Margin | -8.53% |
| EBITDA Margin | 7.74% |
| EBIT Margin | -1.70% |
| FCF Margin | 3.58% |
Dividends & Yields
Traeger does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.69% |
| Shareholder Yield | -2.69% |
| Earnings Yield | -13.68% |
| FCF Yield | 5.84% |
Analyst Forecast
The average price target for Traeger is $3.83, which is 32.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.83 |
| Price Target Difference | 32.76% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 7.90% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Traeger has an Altman Z-Score of 0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 5 |