Traeger Statistics
Total Valuation
Traeger has a market cap or net worth of $220.80 million. The enterprise value is $639.95 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Traeger has 130.65 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 130.65M |
| Shares Outstanding | 130.65M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 36.17% |
| Float | 78.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.08 |
| PS Ratio | 0.36 |
| Forward PS | 0.35 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.57 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 53.81.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.99 |
| EV / EBIT | n/a |
| EV / FCF | 53.81 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.99 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 36.51 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is -11.98% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | -11.98% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.42% |
| Revenue Per Employee | $907,015 |
| Profits Per Employee | -$51,063 |
| Employee Count | 666 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | -1.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.94% in the last 52 weeks. The beta is 1.32, so Traeger's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -32.94% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 26.94 |
| Average Volume (20 Days) | 229,032 |
Short Selling Information
The latest short interest is 871,752, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 871,752 |
| Short Previous Month | 912,325 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, Traeger had revenue of $604.07 million and -$34.01 million in losses. Loss per share was -$0.27.
| Revenue | 604.07M |
| Gross Profit | 255.47M |
| Operating Income | -2.94M |
| Pretax Income | -48.78M |
| Net Income | -34.01M |
| EBITDA | 53.38M |
| EBIT | -2.94M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $14.98 million in cash and $434.13 million in debt, giving a net cash position of -$419.15 million or -$3.21 per share.
| Cash & Cash Equivalents | 14.98M |
| Total Debt | 434.13M |
| Net Cash | -419.15M |
| Net Cash Per Share | -$3.21 |
| Equity (Book Value) | 276.43M |
| Book Value Per Share | 2.12 |
| Working Capital | 120.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.89 million and capital expenditures -$12.00 million, giving a free cash flow of $11.89 million.
| Operating Cash Flow | 23.89M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 11.89M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 42.29%, with operating and profit margins of -0.49% and -5.63%.
| Gross Margin | 42.29% |
| Operating Margin | -0.49% |
| Pretax Margin | -5.95% |
| Profit Margin | -5.63% |
| EBITDA Margin | 8.84% |
| EBIT Margin | -0.49% |
| FCF Margin | 1.97% |
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 | -3.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.40% |
| FCF Yield | 5.39% |
Analyst Forecast
The average price target for Traeger is $2.83, which is 67.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.83 |
| Price Target Difference | 67.46% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 0.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 5 |