TruGolf Holdings, Inc.
TRUG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.03 | 0.00 |
| FCF Yield | -18.45% | -43.09% | -1.29% | -6.15% |
| EV / EBITDA | 0.29 | -3.77 | -61.64 | -108.15 |
| Quality | ||||
| ROIC | -8.18% | -13.71% | -18.83% | -22.75% |
| Gross Margin | 69.35% | 44.35% | 67.97% | 69.00% |
| Cash Conversion Ratio | 0.09 | 0.27 | 0.17 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.31% | 4.21% | 5.54% | 2.62% |
| Free Cash Flow Growth | 69.07% | -178.83% | 88.97% | -8,987.07% |
| Safety | ||||
| Net Debt / EBITDA | 0.83 | -0.19 | 0.40 | 1.67 |
| Interest Coverage | -10.28 | -1.23 | -0.83 | -0.26 |
| Efficiency | ||||
| Inventory Turnover | 0.47 | 0.89 | 0.45 | 0.89 |
| Cash Conversion Cycle | 39.43 | 26.45 | 93.61 | -1.58 |