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Traeger (COOK)
NYSE:COOK
Total Valuation
Traeger has a market cap or net worth of $197.28M. The enterprise value is $896.97M.
Market Cap$197.28M
Enterprise Value$896.97M
Share Statistics
Traeger has 130.65M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130.65M
Owened by Insiders13.10%
Owened by Instutions25.99%
Financial Efficiency
Traeger’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -0.39%.
Return on Equity (ROE)-12.30%
Return on Assets (ROA)-4.09%
Return on Invested Capital (ROIC)-0.39%
Return on Capital Employed (ROCE)-0.42%
Revenue Per Employee$908,378.947
Profits Per Employee-$51,139.85
Employee Count665
Asset Turnover0.73
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Traeger is -8.96. Traeger’s PEG ratio is 0.15.
PE Ratio-8.96
PS Ratio0.50
PB Ratio1.10
Price to Fair Value1.10
Price to FCF25.61
Price to Operating Cash Flow12.75
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 -$0.26.
Revenue$604.07M
Gross Profit$237.83M
Operating Income-$2.94M
Pretax Income-$35.96M
Net Income-$34.01M
EBITDA25.25M
Earnings Per Share (EPS)-0.26
Cash Flow
In the last 12 months, operating cash flow was $23.89M and capital expenditures -$12.13M, giving a free cash flow of $11.76M billion.
Operating Cash Flow$23.89M
Free Cash Flow$11.76M
Free Cash Flow per Share$0.09
Dividends & Yields
Traeger pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.90%
Earnings Yield-11.17%
Stock Price Statistics
Beta1.57
52-Week Price Change-35.65%
50-Day Moving Average2.03
200-Day Moving Average2.70
Relative Strength Index (RSI)25.01
Average Volume (3m)214.62K
Important Dates
Traeger upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Traeger as a current ratio of 1.99, with Debt / Equity ratio of 1.57
Current Ratio1.99
Quick Ratio1.11
Debt to Market Cap1.43
Net Debt to EBITDA-142.37
Interest Coverage Ratio-0.09
Taxes
In the past 12 months, Traeger has paid -$1.96M in taxes.
Income Tax-$1.96M
Effective Tax Rate5.44%
Enterprise Valuation
Traeger EV to EBITDA ratio is -245.84, with an EV/FCF ratio of 60.86.
EV to Sales1.20
EV to EBITDA-245.84
EV to Free Cash Flow60.86
EV to Operating Cash Flow30.30
Balance Sheet
Traeger has $14.98M in cash and marketable securities with $434.13M in debt, giving a net cash position of $419.15M billion.
Cash & Marketable Securities$14.98M
Total Debt$434.13M
Net Cash$419.15M
Net Cash Per Share$3.21
Tangible Book Value Per Share-$1.78
Margins
Gross margin is 42.29%, with operating margin of -0.49%, and net profit margin of -5.63%.
Gross Margin42.29%
Operating Margin-0.49%
Pretax Margin-5.95%
Net Profit Margin-5.63%
EBITDA Margin-0.49%
EBIT Margin-0.41%
Analyst Forecast
The average price target for Traeger is $2.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.75
Price Target Upside97.84%
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-0.30%
EPS Growth Forecast61.01%