Traeger Statistics
Total Valuation
Traeger has a market cap or net worth of $210.32 million. The enterprise value is $644.90 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Traeger has 135.69 million shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 135.69M |
| Shares Outstanding | 135.69M |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 34.32% |
| Float | 82.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.55 |
| PS Ratio | 0.33 |
| Forward PS | 0.44 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.01 |
| P/OCF Ratio | 13.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 85.87.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 1,192.06 |
| EV / FCF | 85.87 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.62.
| Current Ratio | 2.21 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | 60.39 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -10.49% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -10.49% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.08% |
| Revenue Per Employee | $904,566 |
| Profits Per Employee | -$45,200 |
| Employee Count | 666 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.08 |
Taxes
| Income Tax | -3.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.32% in the last 52 weeks. The beta is 1.43, so Traeger's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -34.32% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 234,112 |
Short Selling Information
The latest short interest is 1.09 million, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 971,704 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 6.39 |
Income Statement
In the last 12 months, Traeger had revenue of $602.44 million and -$30.10 million in losses. Loss per share was -$0.24.
| Revenue | 602.44M |
| Gross Profit | 252.37M |
| Operating Income | 541,000 |
| Pretax Income | -48.78M |
| Net Income | -30.10M |
| EBITDA | 56.86M |
| EBIT | 541,000 |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $18.93 million in cash and $453.51 million in debt, giving a net cash position of -$434.58 million or -$3.20 per share.
| Cash & Cash Equivalents | 18.93M |
| Total Debt | 453.51M |
| Net Cash | -434.58M |
| Net Cash Per Share | -$3.20 |
| Equity (Book Value) | 279.55M |
| Book Value Per Share | 2.14 |
| Working Capital | 138.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.65 million and capital expenditures -$8.14 million, giving a free cash flow of $7.51 million.
| Operating Cash Flow | 15.65M |
| Capital Expenditures | -8.14M |
| Free Cash Flow | 7.51M |
| FCF Per Share | $0.06 |
Full Cash Flow StatementMargins
Gross margin is 41.89%, with operating and profit margins of 0.09% and -5.00%.
| Gross Margin | 41.89% |
| Operating Margin | 0.09% |
| Pretax Margin | -5.62% |
| Profit Margin | -5.00% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 0.09% |
| FCF Margin | 1.25% |
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 | -3.31% |
| Shareholder Yield | -3.31% |
| Earnings Yield | -14.31% |
| FCF Yield | 3.57% |
Analyst Forecast
The average price target for Traeger is $2.43, which is 56.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.43 |
| Price Target Difference | 56.77% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 8.81% |
| 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 0.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 6 |