TROOPS Inc (TROO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TROOPS Inc stock (TROO) is currently trading at $2.69. TROOPS Inc PS ratio (Price-to-Sales) is 21.56. WallStSmart rates TROO as Sell.
- TROO PE ratio analysis and historical PE chart
- TROO PS ratio (Price-to-Sales) history and trend
- TROO intrinsic value — DCF, Graham Number, EPV models
- TROO stock price prediction 2025 2026 2027 2028 2029 2030
- TROO fair value vs current price
- TROO insider transactions and insider buying
- Is TROO undervalued or overvalued?
- TROOPS Inc financial analysis — revenue, earnings, cash flow
- TROO Piotroski F-Score and Altman Z-Score
- TROO analyst price target and Smart Rating
TROOPS Inc
📊 No data available
Try selecting a different time range
Smart Analysis
TROOPS Inc (TROO) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
TROOPS Inc (TROO) Key Strengths (1)
Revenue surging 192.10% year-over-year
TROOPS Inc (TROO) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 21.6x annual revenue
Very low institutional interest at 0.11%
Premium pricing at 3.9x book value
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
TROOPS Inc (TROO) Detailed Analysis Report
Overall Assessment
This company scores 23/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 192.10%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (21.56), Price/Book (3.87) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -18.70%, Operating Margin at -16.20%, Profit Margin at -86.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -18.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 192.10% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TROO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TROO's Price-to-Sales ratio of 21.56x trades at a deep discount to its historical average of 215.49x (41th percentile). The current valuation is 99% below its historical high of 3065.98x set in Feb 2018, and 7334% above its historical low of 0.29x in Mar 2012. Over the past 12 months, the PS ratio has expanded from ~9.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for TROOPS Inc (TROO) · FINANCIAL SERVICES › CREDIT SERVICES
The Big Picture
TROOPS Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 15M with 192% growth year-over-year. The company is currently unprofitable, posting a -86.3% profit margin.
Key Findings
Revenue growing at 192% YoY, reaching 15M. This pace significantly outperforms most CREDIT SERVICES peers.
Debt-to-equity ratio of 0.00 indicates a conservative balance sheet with 5M in cash.
The company is unprofitable with a -86.3% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can TROOPS Inc maintain 192%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.99, so expect amplified moves relative to the broader market.
Sector dynamics: monitor CREDIT SERVICES industry trends, competitive moves, and regulatory changes that could impact TROOPS Inc.
Bottom Line
TROOPS Inc is a high-conviction growth story with revenue accelerating at 192% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -86.3% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About TROOPS Inc(TROO)
NASDAQ
FINANCIAL SERVICES
CREDIT SERVICES
China
TROOPS Inc (TROO) is an innovative technology company at the forefront of advanced workforce management solutions, particularly serving the defense and public safety sectors. Utilizing data analytics and artificial intelligence, TROO enhances decision-making and resource optimization, enabling organizations to operate more efficiently and safely. With the rising need for adaptive workforce solutions, TROO stands poised for significant growth and innovation. Its dedication to transforming operational environments presents strong investment potential for institutional investors looking to capitalize on emerging trends in workforce technology.