Traeger, Inc.
جودة البيانات: 83%
COOK
NYSE
Manufacturing
Electronic & Electrical Equipment
KWD 32.16
▼
KWD 1.90
(-5.58%)
نطاق اليوم
—
نطاق 52 أسبوعًا
—
حجم التداول
—
فتح —
متوسط 50 يوم / 200 يوم
—
متوسط 50 يوم / 200 يوم
—
Quick Summary
النقاط الرئيسية
Revenue declined -8.13% annually over 5 years
Generating 13.59 M in free cash flow
Capital efficient — spends only 1.24% of revenue on capex
النمو
Revenue Growth (5Y)
-8.13%
أقل من متوسط القطاع (1.82%)
Revenue (1Y)-7.38%
Earnings (1Y)N/A
FCF Growth (3Y)-44.49%
الجودة
Return on Equity
-50.04%
أعلى من متوسط القطاع (-53.47%)
ROIC-11.68%
Net Margin-20.59%
Op. Margin-17.47%
الأمان
Debt / Equity
N/A
Current Ratio2.96
Interest Coverage-3.12
التقييم
P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1364 نظير)
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1364 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | — | -1.5 |
| P/B | — | 1.6 |
| ROE % | -50.0 | -53.5 |
| Net Margin % | -20.6 | -41.5 |
| Rev Growth 5Y % | -8.1 | 1.8 |
| D/E | — | 0.3 |
السعر المستهدف للمحللين
7 محللين
Hold
الحالي
KWD 32.16
المستهدف
KWD 41.86
KWD 30.00
KWD 37.50
KWD 75.00
التوقعات
مكرر الربحية المستقبلي
9.27
ربحية السهم المستقبلية
KWD 3.47
الإيرادات المقدّرة
487.13 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.47
-KWD 1.63 – KWD 7.00
|
487.13 M | 4 |
| FY2026 |
-KWD 5.97
-KWD 11.50 – -KWD 1.50
|
472.70 M | 7 |
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| 2026 Q2 |
-KWD 1.17
-KWD 3.00 – KWD 0.64
|
128.35 M | 8 |
| 2026 Q1 |
-KWD 3.41
-KWD 4.50 – -KWD 1.00
|
95.05 M | 8 |
مفاجآت الأرباح
آخر 4 أرباع
| الربع | EPS المقدر | EPS الفعلي | المفاجأة |
|---|---|---|---|
| Q42025 | KWD 0.38 | KWD 0.50 | +33.3% |
| Q32025 | -KWD 1.93 | -KWD 8.50 | -340.7% |
| Q22025 | KWD 2.92 | -KWD 0.50 | -117.1% |
| Q12025 | KWD 2.07 | KWD 2.50 | +20.7% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.38% | Revenue Growth (3Y) | -3.90% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -8.13% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 559.52 M | Net Income (TTM) | -115.18 M |
| ROE | -50.04% | ROA | -15.67% |
| Gross Margin | 39.20% | Operating Margin | -17.47% |
| Net Margin | -20.59% | Free Cash Flow (TTM) | 13.59 M |
| ROIC | -11.68% | FCF Growth (3Y) | -44.49% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2.96 |
| Interest Coverage | -3.12 | Asset Turnover | 0.76 |
| Working Capital | 142.91 M | Tangible Book Value | -211.27 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | N/A | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | N/A | ||
| Market Cap | N/A | Enterprise Value | N/A |
| Per Share | |||
| EPS (Diluted TTM) | -0.87 | Revenue / Share | N/A |
| FCF / Share | N/A | OCF / Share | N/A |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.24% | FCF Conversion | -11.80% |
| SBC-Adj. FCF | -4.79 M | Growth Momentum | 0.75 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 559.52 M | 604.07 M | 605.88 M | 655.90 M | 785.55 M |
| Net Income | -115.18 M | -34.01 M | -84.40 M | -382.14 M | -88.82 M |
| EPS (Diluted) | -0.87 | -0.27 | -0.68 | -3.19 | -0.79 |
| Gross Profit | 219.35 M | 255.47 M | 223.56 M | 228.77 M | 303.71 M |
| Operating Income | -97.73 M | -2.94 M | -55.45 M | -345.94 M | -58.20 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 12.40 M | 15.20 M | 11.50 M | 10.80 M | 18.80 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 35.26 M | 35.27 M | 35.55 M | 35.55 M | 34.38 M |
| Interest Expense | 31.35 M | 33.50 M | 31.28 M | 27.89 M | 26.65 M |
| Income Tax | -4.14 M | -1.96 M | 1.99 M | 1.19 M | 1.49 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 675.98 M | 830.68 M | 860.76 M | 946.72 M | 1.18 B |
| Total Liabilities | 505.13 M | 554.25 M | 569.41 M | 611.85 M | 571.50 M |
| Shareholders' Equity | 170.85 M | 276.43 M | 291.35 M | 334.87 M | 609.52 M |
| Total Debt | 403.33 M | 403.58 M | 403.83 M | 476.07 M | 388.20 M |
| Cash & Equivalents | 19.62 M | 14.98 M | 29.92 M | 39.06 M | 16.74 M |
| Current Assets | 214.85 M | 243.12 M | 216.38 M | 274.24 M | 269.74 M |
| Current Liabilities | 80.09 M | 122.24 M | 133.97 M | 112.91 M | 166.23 M |
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