Price Alert

Tremor International Ltd (TRMR)

NASDAQ: TRMR · Real-Time Price · USD

5.02

0.05 (1.01%)

At close: Jan 09, 2024, 10:00 PM

Tremor International Ltd Statistics

Share Statistics

Tremor International Ltd has 72.84M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	72.84M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	76.15M
Failed to Deliver (FTD) Shares	531
FTD / Avg. Volume	0.67%

Short Selling Information

The latest short interest is 215.87K, so 0% of the outstanding shares have been sold short.

Short Interest	215.87K
Short % of Shares Out	n/a
Short % of Float	0.3%
Short Ratio (days to cover)	2.84

Valuation Ratios

The PE ratio is 9.75 and the forward PE ratio is null. Tremor International Ltd's PEG ratio is -0.04.

PE Ratio	9.75
Forward PE	n/a
PS Ratio	0.95
Forward PS	n/a
PB Ratio	0.65
P/FCF Ratio	2.71
PEG Ratio	-0.04

Financial Ratio History

Enterprise Valuation

Tremor International Ltd has an Enterprise Value (EV) of 541.41M.

EV / Sales	1.48
EV / EBITDA	5.1
EV / EBIT	3.59
EV / FCF	4.25

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.07.

Current Ratio	1.44
Quick Ratio	1.44
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	0.29
Interest Coverage	4.56

Financial Efficiency

Return on Equity is 6.68% and Return on Invested Capital is 6.6%.

Return on Equity	6.68%
Return on Assets	4.22%
Return on Invested Capital	6.6%
Revenue Per Employee	$336.23K
Profits Per Employee	$32.6K
Employee Count	1,087
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	3.1M
Effective Tax Rate	8.03%

Stock Price Statistics

The stock price has increased by -0.2% in the last 52 weeks. The beta is 1.32, so Tremor International Ltd's price volatility has been higher than the market average.

Beta	1.32
52-Week Price Change	-0.2%
50-Day Moving Average	4.68
200-Day Moving Average	5.13
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	79,019

Income Statement

In the last 12 months, Tremor International Ltd had revenue of 365.48M and earned 35.44M in profits. Earnings per share was 2.06.

Revenue	365.48M
Gross Profit	304.46M
Operating Income	40.82M
Net Income	35.44M
EBITDA	106.15M
EBIT	47.48M
Earnings Per Share (EPS)	2.06

Full Income Statement

Balance Sheet

The company has 187.07M in cash and 37.2M in debt, giving a net cash position of 149.87M.

Cash & Cash Equivalents	187.07M
Total Debt	37.2M
Net Cash	149.87M
Retained Earnings	170.45M
Total Assets	867.43M
Working Capital	204.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.84M and capital expenditures -23.52M, giving a free cash flow of 127.31M.

Operating Cash Flow	150.84M
Capital Expenditures	-23.52M
Free Cash Flow	127.31M
FCF Per Share	3.69

Full Cash Flow Statement

Margins

Gross margin is 83.3%, with operating and profit margins of 11.17% and 9.7%.

Gross Margin	83.3%
Operating Margin	11.17%
Pretax Margin	10.54%
Profit Margin	9.7%
EBITDA Margin	29.05%
EBIT Margin	11.17%
FCF Margin	34.84%

Dividends & Yields

TRMR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	10.25%
FCF Yield	18.42%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TRMR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$51.5
Lynch Upside	925.9%
Graham Number	9.43
Graham Upside	87.85%

Scores

Altman Z-Score	1.52
Piotroski F-Score	5