TROOPS, Inc. (TROO)

2.15 -2.27% (-0.05)

Over 5Y: -66.4%

2026-08-28
5
2021 2022 2023 2024 2025 2026

Financials Annual

FY23 — Revenue: 3.6M FY23 — Operating Cash Flow: -6.5M FY23 — Free Cash Flow: -6.8M FY23 — Net Income: -1.7M FY24 — Revenue: 10.1M FY24 — Operating Cash Flow: 2M FY24 — Free Cash Flow: 1.7M FY24 — Net Income: -13.4M FY25 — Revenue: 17.1M FY25 — Operating Cash Flow: 807K FY25 — Free Cash Flow: 690K FY25 — Net Income: -27.9M -20M -10M 0 10M 20M
FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
OE margin 4.0%
Oper. margin -172.8%
ROIC -51.8%
Accruals -41.6%
FCF margin 4.0%
EBITDA margin -159.3%
OCF margin 4.7%
Profit margin -163.2%
ROA -40.4%
ROCE -56.3%
ROE -56.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.6
Segment HHI 0.59 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Current ratio 0.92×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 0.92×
F-score 3.4 pts
Cash / Debt —
Cash runway —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.5
Sales CAGR 4Y +46.8%
Sales/sh Y/Y +43.7%
Shares change +18.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.