TruGolf Holdings, Inc. (TRUG) Financial Ratios
6 years of historical data (2020–2025) · Technology · Electronic Gaming & Multimedia
EV/EBITDA
↑
N/A
—
5yr avg: 2145.31
P/FCF
↑
N/A
—
5yr avg: 2789.39
P/B Ratio
0.15
↓-69% vs avg
5yr avg: 0.50
30Y Low0.5·High0.5
ROE
-354.1%
+0% vs avg
5yr avg: -354.1%
30Y Low-354%·High-354%
Debt/EBITDA
↑
N/A
—
5yr avg: 2.54
30Y Low0.6·High4.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TRUG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
TruGolf Holdings, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $1M | $2M | $116M | $4.9B | $3.5B | $4.0B | — |
| Enterprise Value | $-3367681 | $-2424429 | $114M | $4.9B | $3.5B | $4.0B | — |
| P/E Ratio → | -0.04 | — | — | — | — | — | — |
| P/S Ratio | 0.06 | 0.11 | 5.28 | 237.88 | 173.68 | 189.89 | — |
| P/B Ratio | 0.15 | 0.50 | — | — | — | — | — |
| P/FCF | — | — | — | — | 4681.33 | 897.46 | — |
| P/OCF | — | — | — | — | 4436.41 | 892.89 | — |
P/E links to full P/E history page with 30-year chart
TRUG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -0.13 | 5.20 | 238.17 | 173.42 | 189.55 | — |
| EV / EBITDA | — | — | — | — | 3659.33 | 631.29 | — |
| EV / EBIT | — | — | — | — | 5546.93 | 638.29 | — |
| EV / FCF | — | — | — | — | 4674.24 | 895.88 | — |
TRUG Profitability
Margins and return-on-capital ratios measuring operating efficiency
TruGolf Holdings, Inc. earns an operating margin of -32.3%. Operating margins have expanded from -42.1% to -32.3% over the past 3 years, signaling improving operational efficiency. A negative ROE of -354.1% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 26.0% | 26.0% | 66.7% | 58.5% | 65.3% | 72.8% | — |
| Operating Margin | -32.3% | -32.3% | -9.6% | -42.1% | 3.6% | 29.7% | — |
| Net Profit Margin | -80.7% | -80.7% | -40.2% | -50.0% | -4.7% | 29.1% | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -354.1% | -354.1% | — | — | — | — | — |
| ROA | -81.6% | -81.6% | -53.4% | -67.8% | -6.5% | 80.3% | -11.0% |
| ROIC | — | — | — | — | — | — | — |
| ROCE | -170.8% | -170.8% | -65.0% | -141.1% | 8.8% | 126.7% | -12.0% |
TRUG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $10M exceeds total debt of $6M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.37 | 1.37 | — | — | — | — | — |
| Debt / EBITDA | — | — | — | — | 4.52 | 0.56 | — |
| Net Debt / Equity | — | -1.06 | — | — | — | — | — |
| Net Debt / EBITDA | — | — | — | — | -5.55 | -1.11 | — |
| Debt / FCF | — | — | — | — | -7.09 | -1.58 | — |
| Interest Coverage | -3.68 | -3.68 | -0.27 | — | — | 7.38 | — |
Net cash position: cash ($10M) exceeds total debt ($6M)
TRUG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.07x means TruGolf Holdings, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.19x to 1.07x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | 1.07 | 0.94 | 1.19 | 1.85 | 2.68 | 12.21 |
| Quick Ratio | 1.01 | 1.01 | 0.79 | 0.99 | 1.56 | 2.34 | 12.21 |
| Cash Ratio | 0.73 | 0.73 | 0.69 | 0.54 | 1.30 | 1.97 | 12.21 |
| Asset Turnover | — | 0.94 | 1.28 | 1.31 | 1.39 | 1.43 | — |
| Inventory Turnover | 16.19 | 16.19 | 3.10 | 4.03 | 3.31 | 3.11 | — |
| Days Sales Outstanding | — | 20.51 | 23.36 | 39.57 | 31.48 | 25.77 | — |
TRUG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
TruGolf Holdings, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | 0.1% | 0.0% | — |
| Payout Ratio | — | — | — | — | — | 6.7% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | 0.0% | 0.1% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | — |
| Shares Outstanding | — | $296313 | $344067 | $840600 | $661600 | $821660 | $821660 |
Peer Comparison
Compare TRUG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TRUGYou | $1M | -0.0 | — | — | 26.0% | -32.3% | -354.1% | — | — |
 ACHR | $5B | -6.3 | — | — | — | -243100.0% | -41.8% | -89.6% | — |
 MODG | $2B | -1.6 | — | 26.7 | 62.5% | -29.7% | -46.1% | -13.8% | — |
 GOLF | $5B | 28.9 | 17.9 | 43.7 | 47.3% | 11.5% | 23.8% | 13.3% | 3.1 |
 SG | $816M | -6.0 | — | — | 15.2% | -16.4% | -33.4% | -14.1% | — |
 PLBY | $188M | -12.8 | 34.0 | — | 71.0% | -2.7% | -247.8% | -2.9% | 4.6 |
 EA | $50B | 57.2 | 39.8 | 21.6 | 79.0% | 15.4% | 13.5% | 14.7% | 1.2 |
 MSFT | $3.1T | 30.9 | 19.7 | 43.7 | 68.8% | 45.6% | 33.3% | 24.9% | 0.7 |
 NVDA | $5.1T | 43.2 | 38.6 | 53.2 | 71.1% | 60.4% | 101.5% | 81.8% | 0.1 |
 PLNT | $4B | 16.8 | 6.6 | 13.8 | 82.6% | 29.8% | — | 35.2% | 0.8 |
 PRKS | $2B | 12.1 | 3.6 | 7.7 | 92.3% | 22.0% | — | 25.5% | — |
| Technology Median | — | 27.7 | 17.5 | 19.2 | 48.5% | -0.6% | 2.4% | 2.9% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 6 years · Updated daily
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Start ComparisonTRUG — Frequently Asked Questions
Quick answers to the most common questions about buying TRUG stock.
What is TruGolf Holdings, Inc.'s P/E ratio?
TruGolf Holdings, Inc.'s current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.
What is TruGolf Holdings, Inc.'s ROE?
TruGolf Holdings, Inc.'s return on equity (ROE) is -354.1%. The historical average is -354.1%.
Is TRUG stock overvalued?
Based on historical data, TruGolf Holdings, Inc. is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are TruGolf Holdings, Inc.'s profit margins?
TruGolf Holdings, Inc. has 26.0% gross margin and -32.3% operating margin.