Troika Media Group Inc. Warrant (TRKAW) Key Ratios
$0.00
As on 15-Dec-2023 11:08EDT
Market cap
$104 Mln
Revenue (TTM)
$245 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | -51.01 | 7.31 | 125.60 | 68.64 |
| EBIT | -- | -245.13 | -123.32 | -20.42 | -- |
| Net Profit | 0.00 | -1,062.64 | -22.67 | -204.50 | -204.62 |
| EPS | 0.37 | -11,776.19 | -17.62 | 17.70 | -336.07 |
| Book Value | -- | -- | -82.64 | -25.49 | 91.69 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -57.55 | -51.09 | -9.09 | -17.26 | -97.84 |
| Net Margin
| -- | -- | -17.95 | -- | -- |
| Return on equity
| -158.45 | -146.37 | -218.21 | -265.67 | -85.37 |
| Return on Capital
| -70.60 | -78.24 | -- | -65.54 | -67.39 |
| Return on Assets
| -36.32 | -37.43 | -16.12 | -31.18 | -36.45 |
| Debt to Equity (x)
| -- | -- | 4.59 | 7.60 | 0.53 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
--
|
-65.54
|
-67.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
-218.21
|
-265.67
|
-85.37
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
-16.12
|
-31.18
|
-36.45
|
|
Peer Median
|
-0.05
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
-9.09
|
-17.26
|
-97.84
|
|
Peer Median
|
4.48
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
-17.95
|
-33.24
|
-98.80
|
|
Peer Median
|
-0.16
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
0.00
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
7.31
|
6.19
|
--
|
|
Peer Median
|
-1.14
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
-123.32
|
-26.79
|
--
|
|
Peer Median
|
2.48
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
-22.67
|
-141.88
|
--
|
|
Peer Median
|
18.39
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
-17.62
|
0.24
|
0.11
|
|
Peer Median
|
38.01
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
1,153.97
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
4.59
|
7.60
|
0.53
|
|
Peer Median
|
0.13
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
-0.01
|
-0.05
|
0.24
|
0.42
|
0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
0.59
|
0.65
|
0.78
|
|
Peer Median
|
1.23
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
0.58
|
--
|
--
|
|
Peer Median
|
1.12
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
-2.17
|
-6.82
|
-38.08
|
|
Peer Median
|
1.35
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
6.22
|
28.35
|
8.20
|
|
Peer Median
|
19.49
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
0.91
|
0.94
|
0.37
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
--
|
53.86
|
29.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
--
|
36.60
|
114.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
--
|
-0.01
|
-0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
--
|
0.02
|
0.02
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
--
|
-2.85
|
0.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Troika Media Group Inc. Warrant (TRKAW)
|
--
|
--
|
104
|
--
|
--
|
|
Peer Median
|
86
|
--
|
--
|
--
|
--
|