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TRKA

Troika Media Group NasdaqCM:TRKA Stock Report

Last Price

US$0.85

Market Cap

US$54.5m

7D

-9.3%

1Y

-71.2%

Updated

24 Jun, 2022

Data

Company Financials +
TRKA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Troika Media Group
Historical stock prices
Current Share PriceUS$0.85
52 Week HighUS$3.61
52 Week LowUS$0.33
Beta0
1 Month Change-15.00%
3 Month Change-22.02%
1 Year Change-71.19%
3 Year Changen/a
5 Year Changen/a
Change since IPO-72.76%

Recent News & Updates

Shareholder Returns

TRKAUS MediaUS Market
7D-9.3%3.1%6.6%
1Y-71.2%-33.0%-18.5%

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.

Price Volatility

Is TRKA's price volatile compared to industry and market?
TRKA volatility
TRKA Average Weekly Movement26.3%
Media Industry Average Movement9.0%
Market Average Movement8.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
n/a101Sid Toamahttps://www.thetmgrp.com

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

How do Troika Media Group's earnings and revenue compare to its market cap?
TRKA fundamental statistics
Market CapUS$54.49m
Earnings (TTM)-US$27.41m
Revenue (TTM)US$34.78m

1.6x

P/S Ratio

-2.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TRKA income statement (TTM)
RevenueUS$34.78m
Cost of RevenueUS$21.30m
Gross ProfitUS$13.48m
Other ExpensesUS$40.89m
Earnings-US$27.41m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.43
Gross Margin38.76%
Net Profit Margin-78.81%
Debt/Equity Ratio333.3%

How did TRKA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is TRKA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • PEG Ratio

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.

TRKA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.2x
Enterprise Value/EBITDA-4.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does TRKA's PS Ratio compare to its peers?

TRKA PS Ratio vs Peers
The above table shows the PS ratio for TRKA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.7x

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.

TRKA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ratio3.6x

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.


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Future Growth

How is Troika Media Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


115.6%

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


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Past Performance

How has Troika Media Group performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-17.9%

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

Financial Health

How is Troika Media Group's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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


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Dividend

What is Troika Media Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


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Management

How experienced are the management team and are they aligned to shareholders interests?

0.4yrs

Average management tenure


CEO

Sid Toama (39 yo)

0.25

Tenure

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....


Leadership Team

Experienced Management: TRKA's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: TRKA's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 76.3%.


Top Shareholders

Company Information

Troika Media Group, Inc.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Troika Media Group, Inc.
  • 1715 North Gower Street
  • Los Angeles
  • California
  • 90028
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/06/30


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.