(TGAMES) TROPHY GAMES Development AS - Ratings and Ratios
Online Games, Football Management Games, Computer Games, Mobile Games
TGAMES EPS (Earnings per Share)
TGAMES Revenue
Description: TGAMES TROPHY GAMES Development AS
TROPHY GAMES Development A/S is a Danish company specializing in the development, manufacturing, publishing, and sales of online games, primarily focusing on football management games. Established in 2006 and headquartered in Copenhagen, the company has established a strong presence in the gaming industry.
From a business perspective, TROPHY GAMES operates within the Interactive Home Entertainment sub-industry, which is characterized by a high degree of competition and rapid innovation. Key Performance Indicators (KPIs) to monitor the companys success include revenue growth, user acquisition and retention rates, average revenue per user (ARPU), and gross margin. A strong brand with a loyal customer base, as indicated by a high ARPU and gross margin, would be a positive indicator of the companys financial health.
The companys financials indicate a Market Cap of 276.54M DKK and a Return on Equity (RoE) of 25.50%, suggesting a relatively strong profitability. The Price-to-Earnings (P/E) ratio of 39.62 may indicate that the stock is slightly overvalued, but this needs to be considered in the context of industry averages and growth prospects. Other relevant KPIs include the companys ability to generate cash, debt-to-equity ratio, and research and development (R&D) expenditure as a percentage of revenue.
To further analyze TROPHY GAMES potential, its essential to consider the growth prospects of the online gaming market, the companys competitive positioning, and its ability to innovate and expand its product offerings. The companys focus on football management games may provide a stable source of revenue, but its crucial to monitor user engagement and the competitive landscape to ensure continued growth.
TGAMES Stock Overview
| Market Cap in USD | 52m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
TGAMES Stock Ratings
| Growth Rating | 41.8% |
| Fundamental | 81.8% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 48.5% |
| Analyst Rating | - |
TGAMES Dividends
Currently no dividends paidTGAMES Growth Ratios
| Growth Correlation 3m | 79.2% |
| Growth Correlation 12m | 49.7% |
| Growth Correlation 5y | 19.3% |
| CAGR 5y | 10.04% |
| CAGR/Max DD 5y | 0.16 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | 73.50 |
| Beta | 0.563 |
| Volatility | 87.33% |
| Current Volume | 27.6k |
| Average Volume 20d | 27.6k |
| Stop Loss | 11.9 (-7.4%) |
| Signal | -1.81 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (14.5m TTM) > 0 and > 6% of Revenue (6% = 5.42m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA 1.50pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 34.67% (prev 37.92%; Δ -3.25pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 13.2m <= Net Income 14.5m (YES >=105%, WARN >=100%) |
| Net Debt (-20.2m) to EBITDA (23.3m) ratio: -0.87 <= 3.0 (WARN <= 3.5) |
| Current Ratio 8.46 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (27.0m) change vs 12m ago -2.27% (target <= -2.0% for YES) |
| Gross Margin 46.97% (prev 17.63%; Δ 29.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 138.6% (prev 99.63%; Δ 38.98pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 16.36 (EBITDA TTM 23.3m / Interest Expense TTM 889.0k) >= 6 (WARN >= 3) |
Altman Z'' 13.83
| (A) 0.46 = (Total Current Assets 35.5m - Total Current Liabilities 4.20m) / Total Assets 68.2m |
| (B) 0.86 = Retained Earnings (Balance) 58.3m / Total Assets 68.2m |
| warn (B) unusual magnitude: 0.86 — check mapping/units |
| (C) 0.22 = EBIT TTM 14.5m / Avg Total Assets 65.1m |
| (D) 6.22 = Book Value of Equity 58.3m / Total Liabilities 9.39m |
| Total Rating: 13.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.79
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 0.55% = 0.27 |
| 3. FCF Margin 1.92% = 0.48 |
| 4. Debt/Equity 0.09 = 2.50 |
| 5. Debt/Ebitda 0.22 = 2.46 |
| 6. ROIC - WACC 44.49% = 12.50 |
| 7. RoE 25.50% = 2.13 |
| 8. Rev. Trend 57.54% = 2.88 |
| 9. Rev. CAGR 41.80% = 2.50 |
| 10. EPS Trend 43.06% = 1.08 |
| 11. EPS CAGR 170.5% = 2.50 |
What is the price of TGAMES shares?
Over the past week, the price has changed by +9.36%, over one month by -6.88%, over three months by +57.48% and over the past year by +73.65%.
Is TROPHY GAMES Development AS a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TGAMES is around 13.16 DKK . This means that TGAMES is currently overvalued and has a potential downside of 2.41%.
Is TGAMES a buy, sell or hold?
What are the forecasts/targets for the TGAMES price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.6 | 13.8% |
TGAMES Fundamental Data Overview
Market Cap DKK = 335.6m (335.6m DKK * 1.0 DKK.DKK)
CCE Cash And Equivalents = 25.4m DKK (Cash only, last quarter)
P/E Trailing = 48.0769
P/S = 3.6554
P/B = 6.7804
Beta = -0.309
Revenue TTM = 90.3m DKK
EBIT TTM = 14.5m DKK
EBITDA TTM = 23.3m DKK
Long Term Debt = 5.19m DKK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 7000 DKK (from shortLongTermDebt, last quarter)
Debt = 5.20m DKK (Calculated: Short Term 7000 + Long Term 5.19m)
Net Debt = -20.2m DKK (calculated as Total Debt 5.20m - CCE 25.4m)
Enterprise Value = 315.4m DKK (335.6m + Debt 5.20m - CCE 25.4m)
Interest Coverage Ratio = 16.36 (Ebit TTM 14.5m / Interest Expense TTM 889.0k)
FCF Yield = 0.55% (FCF TTM 1.73m / Enterprise Value 315.4m)
FCF Margin = 1.92% (FCF TTM 1.73m / Revenue TTM 90.3m)
Net Margin = 16.02% (Net Income TTM 14.5m / Revenue TTM 90.3m)
Gross Margin = 46.97% ((Revenue TTM 90.3m - Cost of Revenue TTM 47.9m) / Revenue TTM)
Tobins Q-Ratio = 5.41 (Enterprise Value 315.4m / Book Value Of Equity 58.3m)
Interest Expense / Debt = 9.39% (Interest Expense 488.0k / Debt 5.20m)
Taxrate = -27.90% (set to none) (from quarterly Income Tax Expense: -2.22m / 7.96m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 8.46 (Total Current Assets 35.5m / Total Current Liabilities 4.20m)
Debt / Equity = 0.09 (Debt 5.20m / last Quarter total Stockholder Equity 58.8m)
Debt / EBITDA = 0.22 (Net Debt -20.2m / EBITDA 23.3m)
Debt / FCF = 3.01 (Debt 5.20m / FCF TTM 1.73m)
Total Stockholder Equity = 56.7m (last 4 quarters mean)
RoA = 21.20% (Net Income 14.5m, Total Assets 68.2m )
RoE = 25.50% (Net Income TTM 14.5m / Total Stockholder Equity 56.7m)
RoCE = 23.51% (Ebit 14.5m / (Equity 56.7m + L.T.Debt 5.19m))
RoIC = 44.49% (Ebit 14.5m / (Assets 68.2m - Current Assets 35.5m))
WACC = unknown (E(335.6m)/V(340.8m) * Re(8.09%)) + (D(5.20m)/V(340.8m) * Rd(9.39%) * (1-Tc(none)))
Shares Correlation 5-Years: -22.40 | Cagr: -0.40%
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.27% ; FCFE base≈1.30m ; Y1≈850.6k ; Y5≈389.0k
Fair Price DCF = 0.28 (DCF Value 7.59m / Shares Outstanding 26.8m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 57.54 | Revenue CAGR: 41.80%
Rev Growth-of-Growth: 27.44
EPS Correlation: 43.06 | EPS CAGR: 170.5%
EPS Growth-of-Growth: 149.7