Stock Analysis

Troika Media Group, Inc. (NASDAQ:TRKA) Has Found A Path To Profitability

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Troika Media Group, Inc. (NASDAQ:TRKA) is possibly approaching a major achievement in its business, so we would like to shine some light on the company. Troika Media Group, Inc. operates as a brand consulting and marketing agency specializing in the entertainment and sports media sectors worldwide. The company’s loss has recently broadened since it announced a US$16m loss in the full financial year, compared to the latest trailing-twelve-month loss of US$18m, moving it further away from breakeven. The most pressing concern for investors is Troika Media Group's path to profitability – when will it breakeven? We've put together a brief outline of industry analyst expectations for the company, its year of breakeven and its implied growth rate.

See our latest analysis for Troika Media Group

According to some industry analysts covering Troika Media Group, breakeven is near. They expect the company to post a final loss in 2021, before turning a profit of US$500k in 2022. The company is therefore projected to breakeven around a year from now or less! How fast will the company have to grow to reach the consensus forecasts that anticipate breakeven by 2022? Working backwards from analyst estimates, it turns out that they expect the company to grow 114% year-on-year, on average, which signals high confidence from analysts. Should the business grow at a slower rate, it will become profitable at a later date than expected.

NasdaqCM:TRKA Earnings Per Share Growth May 11th 2022

We're not going to go through company-specific developments for Troika Media Group given that this is a high-level summary, however, keep in mind that typically a high forecast growth rate is not unusual for a company that is currently undergoing an investment period.

One thing we’d like to point out is that The company has managed its capital judiciously, with debt making up 4.4% of equity. This means that it has predominantly funded its operations from equity capital, and its low debt obligation reduces the risk around investing in the loss-making company.

Next Steps:

There are too many aspects of Troika Media Group to cover in one brief article, but the key fundamentals for the company can all be found in one place – Troika Media Group's company page on Simply Wall St. We've also compiled a list of pertinent aspects you should further examine:

  1. Historical Track Record: What has Troika Media Group's performance been like over the past? Go into more detail in the past track record analysis and take a look at the free visual representations of our analysis for more clarity.
  2. Management Team: An experienced management team on the helm increases our confidence in the business – take a look at who sits on Troika Media Group's board and the CEO’s background.
  3. Other High-Performing Stocks: Are there other stocks that provide better prospects with proven track records? Explore our free list of these great stocks here.

What are the risks and opportunities for Troika Media Group?

Troika Media Group, Inc., a professional services company, provides consulting services and solutions worldwide.

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  • Earnings have declined by 6.6% per year over past 5 years

  • Highly volatile share price over the past 3 months

  • Shareholders have been substantially diluted in the past year

  • Does not have a meaningful market cap ($9M)

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