TROOPS, Inc. (TROO)

NASDAQ: TROO · USD

$2.19

-0.06 (-2.5%)· Recorded snapshot

Market cap	267.5M
Revenue (ttm)	17.1M
Net income (ttm)	-27.9M
EPS (ttm)	-$0.23
Shares out	122.2M
Volume	389,556
Beta	3.52

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.1M
Net income (ttm): -27.9M
EPS (ttm): -$0.23
Market cap: 267.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Starker Kauf
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Starker Kauf
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 8.7P50 10.4P75 12.8

Trailing P/En/a

P25 10.7P50 13.5P75 31.8

ROE-47.6

P25 4.9P50 11P75 15.4

ROIC-35.7

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All TROO indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001412095
Company name	TROOPS, Inc.
Country	Hong Kong
Country code	US
CUSIP number	G9094C104
Earnings date	2026-11-10
Earnings time	amc
Employees	47
Employees change	5
Employees growth	11.9%
Enterprise value	$263.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2005
Industry	Credit Services
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG9094C1042
Last 10-K release date	2026-04-30
Last earnings date	2026-04-30
Last refreshed	2026-10-28
Last stock split date	2016-01-25
Last stock split type	Reverse
Market cap	$267.5M
Market cap category	Micro-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$2.19
Price currency	USD
Sector	Financials
SIC code	6159
Stock price date	2026-10-28
Symbol	TROO
Website	https://www.troops.co

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-10.56%
EV/FCF	387.22x
EV/Sales	15.63x
FCF / EV yield	0.26%
FCF yield	0.25%
Industry forward P/E	19.55x
Industry P/E	22.96x
P/B ratio	5.59x
P/FCF ratio	393.04x
P/OCF ratio	336.05x
P/S ratio	15.86x
Price / tangible book value	7.65x
Sector forward P/E	13.61x
Sector P/E	15.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-94.12%
EBITDA margin	-80.7%
FCF margin	4.04%
Gross margin	11.8%
Operating margin	-94.12%
Pretax margin	-172.01%
Profit margin	-163.23%
Profit per employee	$-593,723
Revenue per employee	$363,745
ROA	-13.57%
ROA (5Y)	-4.67%
ROCE	-30.67%
ROE	-47.59%
ROE (5Y)	-16.88%
ROIC	-35.75%
Tax / revenue	-8.79%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	-59.51%
FCF growth 5Y	-49.84%
Gross profit growth (Q)	114.22%
Gross profit growth 3Y	3.96%
Net income growth years	0
OCF growth	-58.72%
OCF growth 5Y	-48.3%
Revenue growth	69.72%
Revenue growth (Q)	26.96%
Revenue growth (QoQ)	24.36%
Revenue growth 10Y	5.95%
Revenue growth 3Y	64.01%
Revenue growth 5Y	31.83%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-117,000
Depreciation and amortization	$2.3M
EBIT	$-16.1M
EBITDA	$-13.8M
EPS	$-0.23
FCF per share	$0.01
Financing cash flow	$7.1M
Free cash flow	$690,000
Gross profit	$2M
Income taxes	$-1.5M
Investing cash flow	$-9.1M
Net borrowing	$-1.5M
Net cash flow	$-1.2M
Net income	$-27.9M
Operating income	$-16.1M
Revenue	$17.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.08
Book value per share	$0.40
Debt / equity	0
Debt / FCF	0.01
Goodwill	$12.3M
Long-term assets	$53.8M
Long-term liabilities	$3.4M
Net cash (debt)	$4M
Net cash / market cap	1.48%
Net cash growth	238.53%
Net debt / equity	-0.08
Net debt / FCF	-5.82
Piotroski F-Score	4
Property, plant and equipment	$29.4M
Shareholders' equity	$49M
Tangible book value	$35.4M
Tangible book value per share	$0.29
Total assets	$69.1M
Total cash	$4M
Total debt	$4,000
Total liabilities	$20M
WACC	23.61%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	$15.3M
Current liabilities	$16.6M
Current ratio	0.92
Net working capital	$-5.3M
Quick ratio	0.33
Working capital	$-1.3M
Working capital turnover	7.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-18.06%
Dividend yield	0%
Shareholder yield	-18.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-24.44%
10Y return CAGR	-2.76%
10Y total return	-24.44%
150-day SMA	$2.47
15Y price change	-78.91%
15Y return CAGR	-9.86%
15Y total return	-78.91%
1D price change	-2.45%
1M price change	24.86%
1M total return	24.86%
1W price change	35.58%
1W total return	35.58%
1Y price change	40.76%
1Y return CAGR	40.8%
1Y total return	40.76%
20-day SMA	$1.81
200-day SMA	$2.70
3M price change	15.1%
3M total return	15.1%
3Y price change	-45.43%
3Y return CAGR	-18.28%
3Y total return	-45.43%
50-day SMA	$1.95
50-day SMA vs 200-day SMA	50under200
52-week high	$5.28
52-week high date	2026-01-12
52-week low	$1.02
52-week low date	2026-07-08
5Y price change	-64.41%
5Y return CAGR	-18.67%
5Y total return	-64.41%
6M price change	-28.25%
6M total return	-28.25%
All-time high	$33.32
All-time high date	2013-11-20
All-time low	$0.49
All-time low date	2025-04-15
Average true range (ATR)	$0.21
Average volume	333.1K
Beta (1Y)	2.25
Beta (2Y)	0.88
Beta (5Y)	3.52
Change from 52-week high	-58.55%
Change from 52-week low	114.71%
Change from all-time high	-93.37%
Change from all-time low	353.05%
Change from open	-0.9%
Day's gap	-1.56%
Dollar volume	$853,128
High price	$2.24
Low price	$2.15
Monthly RSI	49.63
Open price	$2.21
Position in 52-week range	44.44%
Premarket change	0.22%
Premarket close	$2.25
Premarket price	$2.25
Previous close	$2.25
Price vs 150-day SMA	-10.49%
Price vs 20-day SMA	21.96%
Price vs 200-day SMA	-18.06%
Price vs 50-day SMA	13.33%
Relative volume	1.17
RSI	62.48
Sharpe ratio	0.83
Sharpe ratio (3Y)	0.38
Sharpe ratio (5Y)	0.29
Sortino ratio	1.36
Sortino ratio (3Y)	0.75
Sortino ratio (5Y)	0.56
Volume	389.6K
Weekly RSI	49.24
YTD price change	-30.94%
YTD total return	-30.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	48.9M
Float percentage	40.03%
Shares change (QoQ)	9.77%
Shares change (YoY)	18.06%
Shares held by insiders	37.33%
Shares held by institutions	0.33%
Shares outstanding	122.2M
Short % of float	6.47%
Short % of shares	2.59%
Short ratio	11.4 days

Deeper analysis on TROO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TROO report

Is a complete TROO research report available?

No complete published report is available for TROOPS, Inc. (TROO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TROOPS, Inc. (TROO)

Price

Financial snapshot

Fair-value bridge

Latest news · TROO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TROO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TROO

Frequently asked questions