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TRON Group Inc (TGRP)
OTHER OTC:TGRP
Total Valuation
TRON Group has a market cap or net worth of $13.46M. The enterprise value is $15.17M.
Market Cap$13.46M
Enterprise Value$15.17M
Share Statistics
TRON Group has 184,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TRON Group’s return on equity (ROE) is 1.80 and return on invested capital (ROIC) is -3.96%.
Return on Equity (ROE)1.80
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.96%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee76.21K
Profits Per Employee-5.54K
Employee Count50
Asset Turnover0.76
Inventory Turnover70.96
Valuation Ratios
The current PE Ratio of TRON Group is ―. TRON Group’s PEG ratio is 0.00.
PE Ratio―
PS Ratio3.38
PB Ratio-83.94
Price to Fair Value-83.94
Price to FCF-289.05
Price to Operating Cash Flow87.10
PEG Ratio0.00
Income Statement
In the last 12 months, TRON Group had revenue of 3.81M and earned -276.80K in profits. Earnings per share was 0.00.
Revenue3.81M
Gross Profit1.00M
Operating Income-185.82K
Pretax Income-329.16K
Net Income-276.80K
EBITDA135.77K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 154.21K and capital expenditures 6.00, giving a free cash flow of 154.21K billion.
Operating Cash Flow154.21K
Free Cash Flow154.21K
Free Cash Flow per Share<0.01
Dividends & Yields
TRON Group 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
Beta5.53
52-Week Price Change46.00%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)55.68
Average Volume (3m)11.37K
Important Dates
TRON Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TRON Group as a current ratio of 0.28, with Debt / Equity ratio of 8068.78%
Current Ratio0.28
Quick Ratio0.25
Debt to Market Cap0.30
Net Debt to EBITDA27.84
Interest Coverage Ratio-1.25
Taxes
In the past 12 months, TRON Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TRON Group EV to EBITDA ratio is 122.71, with an EV/FCF ratio of -373.87.
EV to Sales4.37
EV to EBITDA122.71
EV to Free Cash Flow-373.87
EV to Operating Cash Flow-373.91
Balance Sheet
TRON Group has $356.94K in cash and marketable securities with $4.10M in debt, giving a net cash position of -$3.75M billion.
Cash & Marketable Securities$356.94K
Total Debt$4.10M
Net Cash-$3.75M
Net Cash Per Share-$0.02
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 36.39%, with operating margin of -4.88%, and net profit margin of -7.26%.
Gross Margin36.39%
Operating Margin-4.88%
Pretax Margin-8.64%
Net Profit Margin-7.26%
EBITDA Margin3.56%
EBIT Margin-4.75%
Analyst Forecast
The average price target for TRON Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―