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Traeger (COOK)
NYSE:COOK
Total Valuation
Traeger has a market cap or net worth of $80.69M. The enterprise value is $494.17M.
Market Cap$80.69M
Enterprise Value$494.17M
Share Statistics
Traeger has 137,251,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,251,530
Owned by Insiders17.20%
Owned by Institutions20.87%
Financial Efficiency
Traeger’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -0.19%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-0.19%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee841.38K
Profits Per Employee-173.20K
Employee Count665
Asset Turnover0.83
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of Traeger is ―. Traeger’s PEG ratio is -0.00562.
PE Ratio―
PS Ratio0.26
PB Ratio0.84
Price to Fair Value0.84
Price to FCF10.58
Price to Operating Cash Flow4.24
PEG Ratio-0.00562
Income Statement
In the last 12 months, Traeger had revenue of 559.52M and earned -115.18M in profits. Earnings per share was -0.87.
Revenue559.52M
Gross Profit178.29M
Operating Income-1.16M
Pretax Income-119.32M
Net Income-115.18M
EBITDA52.97M
Earnings Per Share (EPS)-0.87
Cash Flow
In the last 12 months, operating cash flow was 20.52M and capital expenditures -7.02M, giving a free cash flow of 13.50M billion.
Operating Cash Flow20.52M
Free Cash Flow13.50M
Free Cash Flow per Share0.10
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
Beta1.53
52-Week Price Change-66.84%
50-Day Moving Average0.94
200-Day Moving Average1.23
Relative Strength Index (RSI)28.91
Average Volume (3m)705.62K
Important Dates
Traeger upcoming earnings date is May 13, 2026, After Close (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Traeger as a current ratio of 2.68, with Debt / Equity ratio of 249.07%
Current Ratio2.68
Quick Ratio1.45
Debt to Market Cap2.96
Net Debt to EBITDA7.66
Interest Coverage Ratio-0.04
Taxes
In the past 12 months, Traeger has paid -4.14M in taxes.
Income Tax-4.14M
Effective Tax Rate0.03
Enterprise Valuation
Traeger EV to EBITDA ratio is 10.38, with an EV/FCF ratio of 40.46.
EV to Sales0.98
EV to EBITDA10.38
EV to Free Cash Flow40.46
EV to Operating Cash Flow26.79
Balance Sheet
Traeger has $19.62M in cash and marketable securities with $425.53M in debt, giving a net cash position of -$405.91M billion.
Cash & Marketable Securities$19.62M
Total Debt$425.53M
Net Cash-$405.91M
Net Cash Per Share-$2.96
Tangible Book Value Per Share-$1.62
Margins
Gross margin is 36.05%, with operating margin of -0.21%, and net profit margin of -20.59%.
Gross Margin36.05%
Operating Margin-0.21%
Pretax Margin-21.33%
Net Profit Margin-20.59%
EBITDA Margin9.47%
EBIT Margin-0.21%
Analyst Forecast
The average price target for Traeger is $1.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.01
Price Target Upside71.19% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-2.69%
EPS Growth Forecast-94.09%