TRKA Stock Overview
Troika Media Group, Inc. operates as a brand consulting and marketing agency specializing in the entertainment and sports media sectors worldwide.
Troika Media Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$0.85|
|52 Week High||US$3.61|
|52 Week Low||US$0.33|
|1 Month Change||-15.00%|
|3 Month Change||-22.02%|
|1 Year Change||-71.19%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-72.76%|
Recent News & Updates
|TRKA||US Media||US Market|
Return vs Industry: TRKA underperformed the US Media industry which returned -33.6% over the past year.
Return vs Market: TRKA underperformed the US Market which returned -20.5% over the past year.
|TRKA Average Weekly Movement||26.3%|
|Media Industry Average Movement||9.0%|
|Market Average Movement||8.0%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.1%|
Stable Share Price: TRKA is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 26% a week.
Volatility Over Time: TRKA's weekly volatility has increased from 20% to 26% over the past year.
About the Company
Troika Media Group, Inc. operates as a brand consulting and marketing agency specializing in the entertainment and sports media sectors worldwide. It offers media services and analytics platform, digital marketing, data analytics and reporting, media content for events and hospitality customers, sponsorship partnerships and advertising opportunities, analytics and big data; strategic media buying and planning, design and branding, market research and insights, brand strategy, 360 brand design, advertising and sponsorship integration, brand experience and fan engagement, content creation, and sonic branding and original music services, as well as design, animation, and post production studio services. The company also provides brand fundamentals development, brand voice and personality development, marketing strategy, public relations, crisis management, and physical and digital experiential services.
Troika Media Group Fundamentals Summary
|TRKA fundamental statistics|
Is TRKA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TRKA income statement (TTM)|
|Cost of Revenue||US$21.30m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.43|
|Net Profit Margin||-78.81%|
How did TRKA perform over the long term?See historical performance and comparison
Is TRKA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TRKA?
Other financial metrics that can be useful for relative valuation.
|What is TRKA's n/a Ratio?|
Price to Sales Ratio vs Peers
How does TRKA's PS Ratio compare to its peers?
|TRKA PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
Price-To-Sales vs Peers: TRKA is good value based on its Price-To-Sales Ratio (1.6x) compared to the peer average (1.7x).
Price to Earnings Ratio vs Industry
How does TRKA's PE Ratio compare vs other companies in the U.S. Media Industry?
Price-To-Sales vs Industry: TRKA is expensive based on its Price-To-Sales Ratio (1.6x) compared to the US Media industry average (1.1x)
Price to Sales Ratio vs Fair Ratio
What is TRKA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||1.6x|
|Fair PS Ratio||3.6x|
Price-To-Sales vs Fair Ratio: TRKA is good value based on its Price-To-Sales Ratio (1.6x) compared to the estimated Fair Price-To-Sales Ratio (3.6x).
Share Price vs Fair Value
What is the Fair Price of TRKA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TRKA's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TRKA's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TRKA's PEG Ratio to determine if it is good value.
Discover undervalued companies
How is Troika Media Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TRKA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: TRKA is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: TRKA is expected to become profitable in the next 3 years.
Revenue vs Market: TRKA's revenue (50% per year) is forecast to grow faster than the US market (8.3% per year).
High Growth Revenue: TRKA's revenue (50% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if TRKA's Return on Equity is forecast to be high in 3 years time
Discover growth companies
How has Troika Media Group performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TRKA is currently unprofitable.
Growing Profit Margin: TRKA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TRKA is unprofitable, and losses have increased over the past 5 years at a rate of 17.9% per year.
Accelerating Growth: Unable to compare TRKA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TRKA is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (18.8%).
Return on Equity
High ROE: TRKA has a negative Return on Equity (-109.49%), as it is currently unprofitable.
Discover strong past performing companies
How is Troika Media Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: TRKA's short term assets ($75.2M) exceed its short term liabilities ($67.4M).
Long Term Liabilities: TRKA's short term assets ($75.2M) do not cover its long term liabilities ($128.2M).
Debt to Equity History and Analysis
Debt Level: TRKA's net debt to equity ratio (164%) is considered high.
Reducing Debt: TRKA's debt to equity ratio has increased from 36.7% to 333.3% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TRKA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TRKA has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 10.4% each year
Discover healthy companies
What is Troika Media Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TRKA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TRKA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TRKA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TRKA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TRKA has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sid Toama (39 yo)
Mr. Sadiq Toama, also known as Sid, has been President & Director at Troika Media Group, Inc since March 21, 2022 and also serves as its Chief Executive Officer since May 2022. He joined Converge in 2016....
Experienced Management: TRKA's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.
Experienced Board: TRKA's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TRKA insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 76.3%.
Troika Media Group, Inc.'s employee growth, exchange listings and data sources
- Name: Troika Media Group, Inc.
- Ticker: TRKA
- Exchange: NasdaqCM
- Founded: NaN
- Industry: Advertising
- Sector: Media
- Implied Market Cap: US$54.493m
- Shares outstanding: 64.11m
- Website: https://www.thetmgrp.com
Number of Employees
- Troika Media Group, Inc.
- 1715 North Gower Street
- Los Angeles
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.