Troops (TROO) Free Cash Flow (2009 - 2013)
Troops (TROO) posted Free Cash Flow of $4.2 million for Q4 2013, up 193.94% sequentially from -$4.5 million in Q3 2013, and up 316.53% YoY from $1.0 million in Q4 2012.
Analysis
Troops (TROO) Free Cash Flow (2009 - 2013) Analysis & Trends
Troops has reported Free Cash Flow for 5 years, with the latest figure at $4.2 million in Q4 2013.
- Quarterly Free Cash Flow rose 316.53% year-over-year to $4.2 million in Q4 2013, while the trailing twelve-month figure through Jun 2015 was $4.2 million (down 66.88% YoY) and the FY2025 annual result came in at $690000.0, down 59.51% from the prior year.
- Free Cash Flow advanced to $4.2 million in Q4 2013 per TROO's latest filing, from -$4.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $13.1 million in Q2 2013 and troughed at -$40.3 million in Q4 2011.
- A 5-year average of -$3.6 million and a median of -$1.4 million in 2010 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1285.07% in 2010, down 5473.12% in 2010.
- Over 5 years, Free Cash Flow stood at $105706.0 in 2009, then surged by 1285.07% to $1.5 million in 2010, then plunged by 2852.69% to -$40.3 million in 2011, then soared by 95.14% to -$2.0 million in 2012, then surged by 316.53% to $4.2 million in 2013.
- According to Business Quant data, Free Cash Flow over the past three periods registered $4.2 million, -$4.5 million, and $13.1 million for Q4 2013, Q3 2013, and Q2 2013 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 6.14 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.51 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 4.47 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 8.08 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 1.78 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | -12.97 Bn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 2.42 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -3.99 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.35 Bn |
| 10 | Troops | 262.64 Mn | 258.63 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2013 | 297,000.00 |
| Dec 31, 2013 | 297,000.00 |
| Sep 30, 2013 | -3.02 Mn |
| Sep 30, 2013 | -3.02 Mn |
| Jun 30, 2013 | 14.29 Mn |
| Jun 30, 2013 | 14.29 Mn |
| Mar 31, 2013 | -10.21 Mn |
| Mar 31, 2013 | -10.21 Mn |
| Dec 31, 2012 | -1.75 Mn |
| Dec 31, 2012 | -1.75 Mn |
| Sep 30, 2012 | 6.57 Mn |
| Sep 30, 2012 | 6.57 Mn |
| Jun 30, 2012 | -14.81 Mn |
| Jun 30, 2012 | -14.81 Mn |
| Mar 31, 2012 | -3.69 Mn |
| Mar 31, 2012 | -3.69 Mn |
| Dec 31, 2011 | 17.87 Bn |
| Dec 31, 2011 | 17.87 Bn |
| Dec 31, 2010 | -14.42 Mn |
| Dec 31, 2010 | -14.42 Mn |