Tremor International Ltd
Tremor International Ltd Fundamental Analysis
Tremor International Ltd (TRMR) shows moderate financial fundamentals with a PE ratio of 4.53, profit margin of 10.46%, and ROE of 7.93%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TRMR's fundamental strength across five key dimensions:
Efficiency Score
WeakTRMR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTRMR trades at attractive valuation levels.
Growth Score
WeakTRMR faces weak or negative growth trends.
Financial Health Score
ExcellentTRMR maintains a strong and stable balance sheet.
Profitability Score
WeakTRMR struggles to sustain strong margins.
Key Financial Metrics
Is TRMR Expensive or Cheap?
P/E Ratio
TRMR trades at 4.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TRMR's PEG of -0.22 indicates potential undervaluation.
Price to Book
The market values Tremor International Ltd at 0.38 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.39 times EBITDA. This is generally considered low.
How Well Does TRMR Make Money?
Net Profit Margin
For every $100 in sales, Tremor International Ltd keeps $10.46 as profit after all expenses.
Operating Margin
Core operations generate 11.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.93 in profit for every $100 of shareholder equity.
ROA
Tremor International Ltd generates $5.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tremor International Ltd generates strong operating cash flow of $161.88M, reflecting robust business health.
Free Cash Flow
Tremor International Ltd generates strong free cash flow of $144.68M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.97 in free cash annually.
FCF Yield
TRMR converts 58.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.38
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How TRMR Stacks Against Its Sector Peers
| Metric | TRMR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.53 | 21.66 | Better (Cheaper) |
| ROE | 7.93% | 1190.00% | Weak |
| Net Margin | 10.46% | -55754.00% (disorted) | Strong |
| Debt/Equity | 0.11 | 1.32 | Strong (Low Leverage) |
| Current Ratio | 1.25 | 1.59 | Neutral |
| ROA | 5.26% | -202359.00% (disorted) | Weak |
TRMR outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tremor International Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming