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TRON Group Inc (TGRP)
OTHER OTC:TGRP
US Market
TGRP
TRON Group
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TRON Group (TGRP) Ratios

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TRON Group Ratios

TGRP's free cash flow for Q1 2025 was $0.50. For the 2025 fiscal year, TGRP's free cash flow was decreased by $ and operating cash flow was $0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.24 0.24 0.28 0.08 0.00
Quick Ratio
 0.22 0.22 0.25 0.08 0.00
Cash Ratio
 0.01 0.01 0.10 0.00 0.00
Solvency Ratio
 0.05 -0.03 <0.01 0.17 -0.08
Operating Cash Flow Ratio
 <0.01 -0.44 -0.03 0.00 0.00
Short-Term Operating Cash Flow Coverage
 <0.01 -0.47 -0.04 0.00 0.00
Net Current Asset Value
$ -4.44M$ -4.44M$ -3.83M$ -1.07M$ -1.69M
Leverage Ratios
Debt-to-Assets Ratio
 1.00 1.00 0.78 0.05 0.16
Debt-to-Equity Ratio
 -8.18 -8.18 -25.59 -0.47 -0.21
Debt-to-Capital Ratio
 1.14 1.14 1.04 -0.88 -0.27
Long-Term Debt-to-Capital Ratio
 1.28 1.28 1.06 0.00 0.00
Financial Leverage Ratio
 -8.22 -8.22 -32.63 -9.42 -1.38
Debt Service Coverage Ratio
 0.18 -0.21 0.10 -0.93 -2.31
Interest Coverage Ratio
 2.80 -5.86 -1.25 -9.00 -178.74
Debt to Market Cap
 0.73 0.58 0.30 <0.01 <0.01
Interest Debt Per Share
 0.03 0.03 0.02 <0.01 <0.01
Net Debt to EBITDA
 12.06 -9.81 27.84 -0.96 -0.44
Profitability Margins
Gross Profit Margin
30.39%0.60%26.26%0.00%0.00%
EBIT Margin
12.49%-28.67%-4.75%0.00%0.00%
EBITDA Margin
20.14%-17.72%3.56%0.00%0.00%
Operating Profit Margin
12.38%-28.67%-4.88%0.00%0.00%
Pretax Profit Margin
8.62%-33.16%-8.64%0.00%0.00%
Net Profit Margin
4.21%-15.59%-7.26%0.00%0.00%
Continuous Operations Profit Margin
8.62%-33.16%-8.64%0.00%0.00%
Net Income Per EBT
48.88%47.00%84.09%100.00%100.00%
EBT Per EBIT
69.65%115.68%177.14%111.11%100.56%
Return on Assets (ROA)
1.71%-8.86%-5.53%-5.77%-35.66%
Return on Equity (ROE)
-30.84%72.83%180.40%54.32%49.06%
Return on Capital Employed (ROCE)
9.68%-31.34%-5.26%-6.29%-165.71%
Return on Invested Capital (ROIC)
5.22%-16.88%-3.96%-5.94%-97.01%
Return on Tangible Assets
1.71%-8.86%-5.53%-5.77%-35.66%
Earnings Yield
1.26%-5.19%-2.15%-0.02%-1.36%
Efficiency Ratios
Receivables Turnover
 4.10 5.72 17.22 0.00 0.00
Payables Turnover
 8.92 17.80 11.21 0.00 0.00
Inventory Turnover
 34.72 69.26 70.96 0.00 0.00
Fixed Asset Turnover
 0.46 0.64 0.83 0.00 0.00
Asset Turnover
 0.41 0.57 0.76 0.00 0.00
Working Capital Turnover Ratio
 -1.67 -1.95 0.00 0.00 0.00
Cash Conversion Cycle
 58.71 48.54 -6.23 0.00 0.00
Days of Sales Outstanding
 89.10 63.77 21.19 0.00 0.00
Days of Inventory Outstanding
 10.51 5.27 5.14 0.00 0.00
Days of Payables Outstanding
 40.90 20.50 32.57 0.00 0.00
Operating Cycle
 99.61 69.04 26.34 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 >-0.01 0.00 0.00
Free Cash Flow Per Share
 <0.01 >-0.01 >-0.01 0.00 0.00
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.00 0.00
Dividend Paid and CapEx Coverage Ratio
 3.45K -339.18K -8.91K 0.00 0.00
Capital Expenditure Coverage Ratio
 3.45K -339.18K -8.91K 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 -0.21 -0.01 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.01 -0.37 -0.01 0.00 0.00
Free Cash Flow Yield
0.31%-12.29%-0.35%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 79.60 -19.25 -46.53 -4.42K -73.42
Price-to-Sales (P/S) Ratio
 3.35 3.00 3.38 0.00 0.00
Price-to-Book (P/B) Ratio
 -11.22 -14.02 -83.94 -2.40K -36.02
Price-to-Free Cash Flow (P/FCF) Ratio
 319.85 -8.14 -289.05 0.00 0.00
Price-to-Operating Cash Flow Ratio
 319.94 -8.14 -289.08 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 0.80 -0.36 0.00 51.14 0.00
Price-to-Fair Value
 -11.22 -14.02 -83.94 -2.40K -36.02
Enterprise Value Multiple
 28.72 -26.75 122.71 -4.91K -74.27
Enterprise Value
 11.42M 13.08M 16.66M 250.64M 25.75M
EV to EBITDA
 28.72 -26.75 122.71 -4.91K -74.27
EV to Sales
 5.78 4.74 4.37 0.00 0.00
EV to Free Cash Flow
 551.48 -12.85 -373.87 0.00 0.00
EV to Operating Cash Flow
 551.64 -12.85 -373.91 0.00 0.00
Tangible Book Value Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.01 0.01 0.02 0.00 0.00
Net Income Per Share
 <0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.49 0.47 0.84 1.00 1.00
Interest Burden
 0.69 1.16 1.82 1.11 1.01
Research & Development to Revenue
 0.00 0.03 0.02 0.00 0.00
SG&A to Revenue
 0.18 0.26 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.31 2.37 0.16 0.00 0.00
Currency in USD