Financhill
Buy
60

TROO Quote, Financials, Valuation and Earnings

Last price:
$2.02
Seasonality move :
5.2%
Day range:
$1.82 - $2.00
52-week range:
$0.49 - $2.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.98x
P/B ratio:
2.70x
Volume:
71.2K
Avg. volume:
74.6K
1-year change:
3.19%
Market cap:
$237M
Revenue:
$10.1M
EPS (TTM):
-$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3M $3.7M $3.9M $3.6M $10.1M
Revenue Growth (YoY) -16.07% -14.21% 5.21% -7.9% 182.24%
 
Cost of Revenues $7.5M $5.3M $5M $4.9M $10.2M
Gross Profit -$3.2M -$1.6M -$1.1M -$1.3M -$167K
Gross Profit Margin -73.73% -43.25% -29.16% -37.18% -1.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6M $2.7M $2.2M $2.8M $4M
Other Inc / (Exp) -$61.5M -$6.1M $1M $167K -$11.4M
Operating Expenses $2.5M $2.3M -$733K $475K $5.6M
Operating Income -$5.7M -$3.9M -$397K -$1.8M -$5.7M
 
Net Interest Expenses $1M $103K $59K $62K --
EBT. Incl. Unusual Items -$68.2M -$8.5M -$402K -$1.9M -$13.4M
Earnings of Discontinued Ops. $5K -- -- -- --
Income Tax Expense -$309K -$126K -$56K -$140K $27K
Net Income to Company -$67.9M -$8.4M -$346K -$1.7M -$13.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$67.9M -$8.4M -$346K -$1.7M -$13.4M
 
Basic EPS (Cont. Ops) -$0.69 -$0.08 -$0.00 -$0.02 -$0.13
Diluted EPS (Cont. Ops) -$0.69 -$0.08 -$0.00 -$0.02 -$0.13
Weighted Average Basic Share $98.1M $101.6M $101.6M $101.6M $102.2M
Weighted Average Diluted Share $98.1M $101.6M $101.6M $101.6M $102.2M
 
EBITDA -$901K -$1.7M $1.6M $314K -$3.5M
EBIT -$5.7M -$3.9M -$397K -$1.8M -$5.7M
 
Revenue (Reported) $4.3M $3.7M $3.9M $3.6M $10.1M
Operating Income (Reported) -$5.7M -$3.9M -$397K -$1.8M -$5.7M
Operating Income (Adjusted) -$5.7M -$3.9M -$397K -$1.8M -$5.7M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- $83.2M $69M $63.4M $44.2M
Revenue Growth (YoY) -- -- -3.81% -8.09% -30.28%
 
Cost of Revenues -- $69.8M $61.2M $58.5M $40.7M
Gross Profit -- $13.4M $7.8M $4.9M $3.5M
Gross Profit Margin -- 16.09% 11.31% 7.73% 7.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $116.8K -- -- -- --
Other Inc / (Exp) -- $198.7K $64.9K -$95K -$7K
Operating Expenses $116.8K $3.7M $2.3M $1.4M $1.6M
Operating Income -$116.8K $9.6M $5.5M $3.5M $1.9M
 
Net Interest Expenses -- $333.9K $520K $5K $99K
EBT. Incl. Unusual Items -- $9.5M $5M $3.4M $1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.5M $5.9M $280.5K $609K
Net Income to Company -- $8M -$899.4K -- $1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$108.3K $8M -$899.4K $3.2M $1.2M
 
Basic EPS (Cont. Ops) -$0.08 $3.44 -$0.24 $0.74 $0.28
Diluted EPS (Cont. Ops) -$0.08 $3.00 -$0.24 $0.74 $0.28
Weighted Average Basic Share $1M $2.3M $4M $4.3M $4.3M
Weighted Average Diluted Share $1M $2.7M $4.1M $4.3M $4.3M
 
EBITDA -$116.8K $10.5M $5.5M $3.6M $1.9M
EBIT -$116.8K $9.6M $5.5M $3.5M $1.9M
 
Revenue (Reported) -- $83.2M $69M $63.4M $44.2M
Operating Income (Reported) -$116.8K $9.6M $5.5M $3.5M $1.9M
Operating Income (Adjusted) -$116.8K $9.6M $5.5M $3.5M $1.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3M $4.3M $3.8M $4.6M $15.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7M $4.5M $2.9M $3.4M $12.7M
Gross Profit -$2.7M -$208K $875K $1.2M $2.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $2.6M $2.5M $1M $4.1M
Other Inc / (Exp) -$61.3M -$6.7M $1.5M $168K --
Operating Expenses $967K $3.7M $2.5M $1.6M $7.8M
Operating Income -$3.6M -$3.9M -$1.6M -$454K -$5.5M
 
Net Interest Expenses $518K $26K $56K $33K --
EBT. Incl. Unusual Items -$67.4M -$8.5M -$198K -$593K -$13M
Earnings of Discontinued Ops. $5K -- -- -- --
Income Tax Expense -$236K -$88K $9K -$68K $16K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$67.2M -$8.4M -$207K -$525K -$13M
 
Basic EPS (Cont. Ops) -$0.66 -$0.08 -$0.01 -$0.01 -$0.13
Diluted EPS (Cont. Ops) -$0.66 -$0.08 -$0.01 -$0.01 -$0.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$7.5M -$133K -$2.2M --
EBIT -$3.6M -$3.9M -$133K -$454K -$5.5M
 
Revenue (Reported) $3M $4.3M $3.8M $4.6M $15.1M
Operating Income (Reported) -$3.6M -$3.9M -$1.6M -$454K -$5.5M
Operating Income (Adjusted) -$3.6M -$3.9M -$133K -$454K -$5.5M
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3M $3.5M $3M $3.1M $5.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8K $8K -- $2K $1.1M
Inventory -- -- -- -- --
Prepaid Expenses $109K $165K $116K $241K $227K
Other Current Assets -- -- -- -- --
Total Current Assets $25.7M $6.2M $11.5M $10.7M $19.6M
 
Property Plant And Equipment $52.3M $50.6M $48.7M $46.8M $44.9M
Long-Term Investments $6.6M $13.1M $9M $12.5M $977K
Goodwill $5.1M $385K $385K $385K $12.3M
Other Intangibles $446K $61K $42K $29K $1.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $90.1M $70.3M $69.7M $70.3M $79.2M
 
Accounts Payable -- -- -- -- $1.6M
Accrued Expenses $294K $274K $357K $295K $773K
Current Portion Of Long-Term Debt $243K $38K $94K -- --
Current Portion Of Capital Lease Obligations $160K $39K $22K $4K $22K
Other Current Liabilities $249K -- -- -- --
Total Current Liabilities $7.4M $2.2M $2.2M $4.7M $5.9M
 
Long-Term Debt $6.2M $87K $4K -- $4K
Capital Leases -- -- -- -- --
Total Liabilities $19.5M $7.8M $7.5M $9.8M $10.9M
 
Common Stock $405K $406K $406K $406K $450K
Other Common Equity Adj -$5K $8K $3K $3K -$5K
Common Equity $70.6M $62.5M $62.2M $60.6M $68.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $70.6M $62.5M $62.2M $60.6M $68.2M
 
Total Liabilities and Equity $90.1M $70.3M $69.7M $70.3M $79.2M
Cash and Short Terms $3M $3.5M $3M $3.1M $5.2M
Total Debt $11.8M $125K $98K -- $4K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $10.3M $2.5M $3.2M $1.5M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $27K $40K -- $648K --
Inventory -- -- -- -- --
Prepaid Expenses $113K -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $16.5M $6.6M $11.2M $13.4M --
 
Property Plant And Equipment $51.4M $49.9M $47.8M $45.8M --
Long-Term Investments -- -- -- -- --
Goodwill $5.1M $385K $385K $12.3M --
Other Intangibles $285K $51K $31K $1.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $78.3M $70.4M $70.6M $83.6M --
 
Accounts Payable $66K $3K $1K $1.2M --
Accrued Expenses $225K -- -- -- --
Current Portion Of Long-Term Debt $38K $1.3M $1.4M -- --
Current Portion Of Capital Lease Obligations $120K $127K $15K $22K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8M $3.5M $4.2M $5.8M --
 
Long-Term Debt $87K $53K -- $13.4M --
Capital Leases -- -- -- -- --
Total Liabilities $8.5M $9M $9.4M $24.4M --
 
Common Stock $406K $406K $406K $406K --
Other Common Equity Adj -- -- -- -$1K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $69.7M $61.4M $61.2M $59.2M --
 
Total Liabilities and Equity $78.3M $70.4M $70.6M $83.6M --
Cash and Short Terms $10.3M $2.5M $3.2M $1.5M --
Total Debt -- -- $1.4M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$67.9M -$8.4M -$346K -$1.7M -$13.4M
Depreciation & Amoritzation $4.8M $2.1M $2M $2.1M $2.2M
Stock-Based Compensation $680K $261K -- -- --
Change in Accounts Receivable $16.5M $11.9M -$885K -$7.1M $2M
Change in Inventories -- -- -- -- --
Cash From Operations $21.9M $12.3M -$368K -$6.5M $2M
 
Capital Expenditures $118K $402K $156K $221K $251K
Cash Acquisitions $28.2M $5.2M -- -- -$743K
Cash From Investing -$27.4M -$5.6M -$156K $4.8M $492K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $3.2M $385K
Long-Term Debt Repaid -$169K -$6.2M -- -$1.3M -$769K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.4M -$6.2M -- $1.9M -$384K
 
Beginning Cash (CF) $3M $3.5M $3M $3.1M $5.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.1M $452K -$530K $163K $2.1M
Ending Cash (CF) $895K $3.9M $2.4M $3.3M $7.2M
 
Levered Free Cash Flow $21.7M $11.9M -$524K -$6.8M $1.7M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Net Income to Stockholders -- $8M -$899.4K -- $1.2M
Depreciation & Amoritzation -- $889.6K $140.6K -- $22K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $12.4M -- -$29.5M $10.3M
Change in Inventories -- -$7.8M -- $425K $18.5M
Cash From Operations -- $8.3M -$40.3M -- $4.3M
 
Capital Expenditures -- $986.3K -- $1K $3K
Cash Acquisitions -- -- $2.2M -- --
Cash From Investing -- -$986.3K -$1.9M -- -$3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $26.1M -- $6.2M $1.4M
Long-Term Debt Repaid -- -$20.9M -- -- -$6.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $100.7K -- $254K --
Cash From Financing -- $4.1M $41.1M -- -$4.8M
 
Beginning Cash (CF) -- $30M $534.5K $11.5M $13.5M
Foreign Exchange Rate Adjustment -- $276.1K -$2M -- $297K
Additions / Reductions -- $11.7M -$3.1M -- -$184K
Ending Cash (CF) -- $42M -$4.6M -- $13.6M
 
Levered Free Cash Flow -- $477.8K -- -$1.8M $4.3M
Period Ending 2018-06-30 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $63K $339K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-24 2022-12-24 2023-12-24 2024-12-24
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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