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Traeger (COOK)
NYSE:COOK
Total Valuation
Traeger has a market cap or net worth of $124.47M. The enterprise value is $585.15M.
Market Cap$124.47M
Enterprise Value$585.15M
Share Statistics
Traeger has 137,026,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,026,320
Owned by Insiders16.93%
Owned by Institutions20.91%
Financial Efficiency
Traeger’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -0.39%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.39%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee908.38K
Profits Per Employee-51.14K
Employee Count665
Asset Turnover0.73
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Traeger is ―. Traeger’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.50
PB Ratio1.10
Price to Fair Value1.10
Price to FCF25.61
Price to Operating Cash Flow10.27
PEG Ratio0.15
Income Statement
In the last 12 months, Traeger had revenue of 604.07M and earned -34.01M in profits. Earnings per share was -0.27.
Revenue604.07M
Gross Profit255.47M
Operating Income-2.94M
Pretax Income-35.96M
Net Income-34.01M
EBITDA53.86M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 12.48M and capital expenditures -7.71M, giving a free cash flow of 4.77M billion.
Operating Cash Flow12.48M
Free Cash Flow4.77M
Free Cash Flow per Share0.03
Dividends & Yields
Traeger pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change-67.96%
50-Day Moving Average1.11
200-Day Moving Average1.57
Relative Strength Index (RSI)42.79
Average Volume (3m)384.88K
Important Dates
Traeger upcoming earnings date is Mar 5, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Traeger as a current ratio of 1.99, with Debt / Equity ratio of 229.55%
Current Ratio1.99
Quick Ratio1.11
Debt to Market Cap1.33
Net Debt to EBITDA7.78
Interest Coverage Ratio-0.09
Taxes
In the past 12 months, Traeger has paid -1.96M in taxes.
Income Tax-1.96M
Effective Tax Rate0.05
Enterprise Valuation
Traeger EV to EBITDA ratio is 13.44, with an EV/FCF ratio of 60.86.
EV to Sales1.20
EV to EBITDA13.44
EV to Free Cash Flow60.86
EV to Operating Cash Flow30.30
Balance Sheet
Traeger has $5.87M in cash and marketable securities with $427.27M in debt, giving a net cash position of -$421.40M billion.
Cash & Marketable Securities$5.87M
Total Debt$427.27M
Net Cash-$421.40M
Net Cash Per Share-$3.08
Tangible Book Value Per Share-$1.78
Margins
Gross margin is 40.13%, with operating margin of -0.49%, and net profit margin of -5.63%.
Gross Margin40.13%
Operating Margin-0.49%
Pretax Margin-5.95%
Net Profit Margin-5.63%
EBITDA Margin8.92%
EBIT Margin-0.41%
Analyst Forecast
The average price target for Traeger is $1.69, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.69
Price Target Upside85.71% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-2.69%
EPS Growth Forecast-94.09%