Traeger, Inc.

COOK

COOKTraeger, Inc. US flag

New York Stock Exchange

68.48

USD

-4.69

- -

190.50MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	3.24	-8.47	-35.98	-9.34	-4.02	-15.29
Return on Capital (%)	- -	19.42	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	6.43	- -	- -	- -	- -	- -
Gross Margin (%)	42.88	43.02	38.29	34.88	36.9	42.29	39.2
EBITDA Margin (%)	13.66	18.2	-1.25	-7.28	1.2	8.84	9.47
Operating Margin (%)	2.88	10.69	-7.3	-15.9	-8.34	-0.49	-0.21
Incremental Operating Margin (%)	- -	26.25	- -	- -	- -	- -	- -
Pretax Margin (%)	-8.11	5.83	-11.49	-58.08	-13.6	-5.95	-21.33
Profit Margin (%)	-8.15	5.69	-11.68	-58.26	-13.93	-5.63	-20.59
Net Income to Common Margin (%)	-8.15	5.69	-11.68	-58.26	-13.93	-5.63	-20.59
Effective Tax Rate (%)	- -	2.36	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-0.27	0.81	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	448	438	421	494	459	434	426
ST Debt	4	4	41	17	32	9	3
LT Debt	444	434	379	477	426	425	423
Total Debt/EBITDA	9.03	4.41	-42.7	-10.35	63.21	8.13	8.03
Net Debt/EBITDA	8.87	4.28	-41	-9.24	54.57	7.28	7.18
Total Debt/EBIT	42.87	7.5	-7.33	-4.74	-9.08	-147.46	-366.2
Net Debt/EBIT	42.11	7.29	-7.04	-4.23	-7.84	-132.04	-327.21
EBITDA to Interest Expense	1.26	2.91	-0.37	-1.71	0.23	1.59	1.69
EBITDA-CapEx/Interest Expense	1.07	2.5	-1.21	-2.37	-0.41	1.24	1.47
EBIT to Interest Expense	0.26	1.71	-2.15	-3.74	-1.62	-0.09	-0.04
Interest Expense	39	34	27	28	31	34	31
Common Equity/Total Assets	-13.8	-9.7	-15.99	-60.26	-76.08	-82.93	-118.95
Long-Term Debt/Equity (%)	103.16	91.39	62.6	142.48	146.37	153.78	247.37
Long-Term Debt/Capital (%)	138.63	127	163.37	-626.05	-217.39	-166.87	-111.65
Long-Term Debt/Total Assets (%)	48.06	43.87	32.22	50.4	49.54	51.17	62.52
Total Debt/Equity (%)	104.03	92.17	69.39	147.6	157.44	157.05	249.07
Total Debt/Capital (%)	139.8	128.08	181.09	-648.54	-233.83	-170.42	-112.42
Total Debt/Total Assets (%)	48.46	44.25	35.71	52.21	53.29	52.26	62.95
Net Debt to Equity	102.18	89.56	66.63	131.7	135.93	140.62	222.55
Net Debt/Capital (%)	140.41	128.81	187.39	-382.61	-175.17	-144.12	-95.5
EBITDA	50	99	-10	-48	7	53	53
EBITDA-CapEx	42	85	-32	-66	-13	41	46
Operating Income (Loss)	10	58	-57	-104	-51	-3	-1

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.14	0.14	0.1	0.35	0.22	0.12	0.25
Current Ratio	1.72	1.99	1.6	2.43	1.62	1.99	2.68
Quick Ratio	0.85	0.95	0.66	0.72	0.67	0.82	1.27
CFO/Avg Current Liab	- -	0.72	-0.23	0.04	0.52	0.19	0.2
Common Equity/Total Assets	-13.8	-9.7	-15.99	-60.26	-76.08	-82.93	-118.95
Long-Term Debt/Equity (%)	103.16	91.39	62.6	142.48	146.37	153.78	247.37
Long-Term Debt/Capital (%)	138.63	127	163.37	-626.05	-217.39	-166.87	-111.65
Long-Term Debt/Total Assets (%)	48.06	43.87	32.22	50.4	49.54	51.17	62.52
Total Debt/Equity (%)	104.03	92.17	69.39	147.6	157.44	157.05	249.07
Total Debt/Capital (%)	139.8	128.08	181.09	-648.54	-233.83	-170.42	-112.42
Total Debt/Total Assets (%)	48.46	44.25	35.71	52.21	53.29	52.26	62.95
CFO/Total Liabilities	3.74	9.06	-4.97	0.83	11.25	4.31	4.06
CFO/CapEx	2.46	3.3	-1.26	0.28	3.21	1.99	2.96
Altman's Z-Score	2.45	3.62	2.83	-0.49	-0.84	-0.36	-1.24

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	10.97	9.96	9.72	11.88	8.32	6.68
Days Sales Outstanding	- -	33.28	36.65	37.56	30.72	43.89	54.62
Inventory Turnover	- -	5.75	4.61	2.9	3.06	3.43	3.3
Days Inventory Outstanding	- -	63.47	79.2	126.05	119.17	106.56	110.62
Accounts Payable Turnover	- -	17.43	17.32	12.11	10.3	11.8	15.85
Accounts Payable Turnover Days	- -	20.94	21.07	30.15	35.44	30.93	23.02
Cash Conversion Cycle	- -	75.8	94.78	133.46	114.45	119.51	142.22
Inventory to Cash Days	- -	-30.19	-42.54	-88.49	-88.45	-62.67	-56
Inventories	39	69	142	153	96	107	99
Raw Materials	1	1	3	7	7	5	2
Work In Process	4	6	12	12	10	7	4
Finished Goods	34	62	127	134	80	96	92
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,366	338	338	305	144
- Cash & Cash Equivalents	7	12	17	39	30	15	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	448	438	421	494	459	434	426
Enterprise Value	441	426	1,770	793	767	724	550
Total Capital	321	342	232	-76	-196	-255	-379
Total Debt/Capital (%)	139.8	128.08	181.09	-648.54	-233.83	-170.42	-112.42
Total Debt / EV	1.02	1.03	0.24	0.62	0.6	0.6	0.77
EV/Sales	1.21	0.78	2.25	1.21	1.27	1.2	0.98
EV/EBITDA	8.89	4.29	- -	- -	105.63	13.56	10.38
EV/EBIT	42.19	7.31	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	7.59	5.34	- -	23.97	7.98	13.02	10.82
EV/Free Cash Flow to Firm	6.72	4.54	83.75	15.4	6.61	10.71	9.52
Diluted Market Cap	- -	- -	1,366	338	338	305	144
Diluted Enterprise Value	441	426	1,770	793	767	724	550
EV per Share	187.64	181.33	787.66	331.14	309.78	283.95	206.49
TTM Sales	363	546	786	656	606	604	560
TTM EBITDA	50	99	-10	-48	7	53	53
TTM Operating Income	10	58	-57	-104	-51	-3	-1
TTM Cash Flow to Firm	58	80	-1	33	96	56	51
TTM Free Cash Flow to Firm	66	94	21	51	116	68	58

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-229.74	14.37	4.02	8.49	5.24
EV/EBIT	42.19	7.31	- -	- -	- -	- -	- -
Enterprise Value	441	426	1,770	793	767	724	550
Low Price	- -	- -	569.5	124	102.5	98.5	35.74
EV/Sales	1.21	0.78	2.25	1.21	1.27	1.2	0.98
EV/EBITDA	8.89	4.29	- -	- -	105.63	13.56	10.38
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-24.65	-1.7	-5.14	-9.97	-1.8
Price/Earnings High	- -	- -	-39.91	-3.88	-9.82	-14.88	-3.12
Price/Earnings Low	- -	- -	-13.95	-0.78	-3.01	-7.38	-0.83
Price/Book Value	- -	- -	-7.26	-0.59	-0.52	-0.44	-0.18
Price/Book Value Average	- -	- -	-12.01	-1.14	-0.66	-0.49	-0.26
Price/Book Value High	- -	- -	-19.45	-2.6	-1.27	-0.73	-0.45
Price/Book Value Low	- -	- -	-6.8	-0.52	-0.39	-0.36	-0.12
Price/Tangible Book Value	- -	- -	-5.55	-1.34	-1.33	-1.34	-0.66
Price/Tangible Book Value Average	- -	- -	-9.19	-2.57	-1.71	-1.49	-0.96
Price/Tangible Book Value High	- -	- -	-14.88	-5.86	-3.26	-2.23	-1.66
Price/Tangible Book Value Low	- -	- -	-5.2	-1.17	-1	-1.11	-0.44
Price/Sales	- -	- -	1.74	0.51	0.56	0.5	0.26
Price/Sales Average	- -	- -	2.88	0.99	0.72	0.56	0.37
Price/Sales High	- -	- -	4.66	2.26	1.37	0.84	0.64
Price/Sales Low	- -	- -	1.63	0.45	0.42	0.42	0.17
Price/Cash Flow	- -	- -	-48.07	66.26	5.27	12.75	7.01
Price/Cash Flow Average	- -	- -	-79.56	127.64	6.77	14.19	10.08
Price/Cash Flow High	- -	- -	-128.83	290.88	12.94	21.18	17.51
Price/Cash Flow Low	- -	- -	-45.03	58.28	3.96	10.51	4.64
Price/Free Cash Flow Average	- -	- -	-380.25	27.68	5.16	9.45	7.53
Price/Free Cash Flow High	- -	- -	-615.73	63.07	9.87	14.1	13.09
Price/Free Cash Flow Low	- -	- -	-215.19	12.64	3.02	7	3.47
EV/Sales Average	1.21	0.78	3.39	1.69	1.42	1.26	1.1
EV/Sales High	1.21	0.78	5.18	2.95	2.08	1.53	1.37
EV/Sales Low	1.21	0.78	2.14	1.15	1.13	1.11	0.9
EV/EBITDA Average	8.89	4.29	-270.64	-23.15	118.81	14.2	11.57
EV/EBITDA High	8.89	4.29	-412.85	-40.57	173.31	17.33	14.45
EV/EBITDA Low	8.89	4.29	-170.96	-15.75	94.04	12.55	9.46
EV/EBIT Average	42.19	7.31	-46.48	-10.6	-17.07	-257.53	-527.28
EV/EBIT High	42.19	7.31	-70.9	-18.57	-24.89	-314.23	-658.58
EV/EBIT Low	42.19	7.31	-29.36	-7.21	-13.51	-227.65	-431.19
Last Price	- -	- -	608	141	136.5	119.5	54
High Price	- -	- -	1,629.54	618.94	335	198.5	135
Enterprise Value Average	441	426	2,666	1,105	862	758	613
Enterprise Value High	441	426	4,066	1,937	1,258	925	765
Enterprise Value Low	441	426	1,684	752	682	670	501

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	3.24	-8.47	-35.98	-9.34	-4.02	-15.29
Return on Capital (%)	- -	19.42	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	6.43	- -	- -	- -	- -	- -
Gross Margin (%)	42.88	43.02	38.29	34.88	36.9	42.29	39.2
EBITDA Margin (%)	13.66	18.2	-1.25	-7.28	1.2	8.84	9.47
Operating Margin (%)	2.88	10.69	-7.3	-15.9	-8.34	-0.49	-0.21
Incremental Operating Margin (%)	- -	26.25	- -	- -	- -	- -	- -
Pretax Margin (%)	-8.11	5.83	-11.49	-58.08	-13.6	-5.95	-21.33
Profit Margin (%)	-8.15	5.69	-11.68	-58.26	-13.93	-5.63	-20.59
Net Income to Common Margin (%)	-8.15	5.69	-11.68	-58.26	-13.93	-5.63	-20.59
Effective Tax Rate (%)	- -	2.36	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-0.27	0.81	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	448	438	421	494	459	434	426
ST Debt	4	4	41	17	32	9	3
LT Debt	444	434	379	477	426	425	423
Total Debt/EBITDA	9.03	4.41	-42.7	-10.35	63.21	8.13	8.03
Net Debt/EBITDA	8.87	4.28	-41	-9.24	54.57	7.28	7.18
Total Debt/EBIT	42.87	7.5	-7.33	-4.74	-9.08	-147.46	-366.2
Net Debt/EBIT	42.11	7.29	-7.04	-4.23	-7.84	-132.04	-327.21
EBITDA to Interest Expense	1.26	2.91	-0.37	-1.71	0.23	1.59	1.69
EBITDA-CapEx/Interest Expense	1.07	2.5	-1.21	-2.37	-0.41	1.24	1.47
EBIT to Interest Expense	0.26	1.71	-2.15	-3.74	-1.62	-0.09	-0.04
Interest Expense	39	34	27	28	31	34	31
Common Equity/Total Assets	-13.8	-9.7	-15.99	-60.26	-76.08	-82.93	-118.95
Long-Term Debt/Equity (%)	103.16	91.39	62.6	142.48	146.37	153.78	247.37
Long-Term Debt/Capital (%)	138.63	127	163.37	-626.05	-217.39	-166.87	-111.65
Long-Term Debt/Total Assets (%)	48.06	43.87	32.22	50.4	49.54	51.17	62.52
Total Debt/Equity (%)	104.03	92.17	69.39	147.6	157.44	157.05	249.07
Total Debt/Capital (%)	139.8	128.08	181.09	-648.54	-233.83	-170.42	-112.42
Total Debt/Total Assets (%)	48.46	44.25	35.71	52.21	53.29	52.26	62.95
Net Debt to Equity	102.18	89.56	66.63	131.7	135.93	140.62	222.55
Net Debt/Capital (%)	140.41	128.81	187.39	-382.61	-175.17	-144.12	-95.5
EBITDA	50	99	-10	-48	7	53	53
EBITDA-CapEx	42	85	-32	-66	-13	41	46
Operating Income (Loss)	10	58	-57	-104	-51	-3	-1

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.14	0.14	0.1	0.35	0.22	0.12	0.25
Current Ratio	1.72	1.99	1.6	2.43	1.62	1.99	2.68
Quick Ratio	0.85	0.95	0.66	0.72	0.67	0.82	1.27
CFO/Avg Current Liab	- -	0.72	-0.23	0.04	0.52	0.19	0.2
Common Equity/Total Assets	-13.8	-9.7	-15.99	-60.26	-76.08	-82.93	-118.95
Long-Term Debt/Equity (%)	103.16	91.39	62.6	142.48	146.37	153.78	247.37
Long-Term Debt/Capital (%)	138.63	127	163.37	-626.05	-217.39	-166.87	-111.65
Long-Term Debt/Total Assets (%)	48.06	43.87	32.22	50.4	49.54	51.17	62.52
Total Debt/Equity (%)	104.03	92.17	69.39	147.6	157.44	157.05	249.07
Total Debt/Capital (%)	139.8	128.08	181.09	-648.54	-233.83	-170.42	-112.42
Total Debt/Total Assets (%)	48.46	44.25	35.71	52.21	53.29	52.26	62.95
CFO/Total Liabilities	3.74	9.06	-4.97	0.83	11.25	4.31	4.06
CFO/CapEx	2.46	3.3	-1.26	0.28	3.21	1.99	2.96
Altman's Z-Score	2.45	3.62	2.83	-0.49	-0.84	-0.36	-1.24

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	10.97	9.96	9.72	11.88	8.32	6.68
Days Sales Outstanding	- -	33.28	36.65	37.56	30.72	43.89	54.62
Inventory Turnover	- -	5.75	4.61	2.9	3.06	3.43	3.3
Days Inventory Outstanding	- -	63.47	79.2	126.05	119.17	106.56	110.62
Accounts Payable Turnover	- -	17.43	17.32	12.11	10.3	11.8	15.85
Accounts Payable Turnover Days	- -	20.94	21.07	30.15	35.44	30.93	23.02
Cash Conversion Cycle	- -	75.8	94.78	133.46	114.45	119.51	142.22
Inventory to Cash Days	- -	-30.19	-42.54	-88.49	-88.45	-62.67	-56
Inventories	39	69	142	153	96	107	99
Raw Materials	1	1	3	7	7	5	2
Work In Process	4	6	12	12	10	7	4
Finished Goods	34	62	127	134	80	96	92
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,366	338	338	305	144
- Cash & Cash Equivalents	7	12	17	39	30	15	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	448	438	421	494	459	434	426
Enterprise Value	441	426	1,770	793	767	724	550
Total Capital	321	342	232	-76	-196	-255	-379
Total Debt/Capital (%)	139.8	128.08	181.09	-648.54	-233.83	-170.42	-112.42
Total Debt / EV	1.02	1.03	0.24	0.62	0.6	0.6	0.77
EV/Sales	1.21	0.78	2.25	1.21	1.27	1.2	0.98
EV/EBITDA	8.89	4.29	- -	- -	105.63	13.56	10.38
EV/EBIT	42.19	7.31	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	7.59	5.34	- -	23.97	7.98	13.02	10.82
EV/Free Cash Flow to Firm	6.72	4.54	83.75	15.4	6.61	10.71	9.52
Diluted Market Cap	- -	- -	1,366	338	338	305	144
Diluted Enterprise Value	441	426	1,770	793	767	724	550
EV per Share	187.64	181.33	787.66	331.14	309.78	283.95	206.49
TTM Sales	363	546	786	656	606	604	560
TTM EBITDA	50	99	-10	-48	7	53	53
TTM Operating Income	10	58	-57	-104	-51	-3	-1
TTM Cash Flow to Firm	58	80	-1	33	96	56	51
TTM Free Cash Flow to Firm	66	94	21	51	116	68	58

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-229.74	14.37	4.02	8.49	5.24
EV/EBIT	42.19	7.31	- -	- -	- -	- -	- -
Enterprise Value	441	426	1,770	793	767	724	550
Low Price	- -	- -	569.5	124	102.5	98.5	35.74
EV/Sales	1.21	0.78	2.25	1.21	1.27	1.2	0.98
EV/EBITDA	8.89	4.29	- -	- -	105.63	13.56	10.38
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-24.65	-1.7	-5.14	-9.97	-1.8
Price/Earnings High	- -	- -	-39.91	-3.88	-9.82	-14.88	-3.12
Price/Earnings Low	- -	- -	-13.95	-0.78	-3.01	-7.38	-0.83
Price/Book Value	- -	- -	-7.26	-0.59	-0.52	-0.44	-0.18
Price/Book Value Average	- -	- -	-12.01	-1.14	-0.66	-0.49	-0.26
Price/Book Value High	- -	- -	-19.45	-2.6	-1.27	-0.73	-0.45
Price/Book Value Low	- -	- -	-6.8	-0.52	-0.39	-0.36	-0.12
Price/Tangible Book Value	- -	- -	-5.55	-1.34	-1.33	-1.34	-0.66
Price/Tangible Book Value Average	- -	- -	-9.19	-2.57	-1.71	-1.49	-0.96
Price/Tangible Book Value High	- -	- -	-14.88	-5.86	-3.26	-2.23	-1.66
Price/Tangible Book Value Low	- -	- -	-5.2	-1.17	-1	-1.11	-0.44
Price/Sales	- -	- -	1.74	0.51	0.56	0.5	0.26
Price/Sales Average	- -	- -	2.88	0.99	0.72	0.56	0.37
Price/Sales High	- -	- -	4.66	2.26	1.37	0.84	0.64
Price/Sales Low	- -	- -	1.63	0.45	0.42	0.42	0.17
Price/Cash Flow	- -	- -	-48.07	66.26	5.27	12.75	7.01
Price/Cash Flow Average	- -	- -	-79.56	127.64	6.77	14.19	10.08
Price/Cash Flow High	- -	- -	-128.83	290.88	12.94	21.18	17.51
Price/Cash Flow Low	- -	- -	-45.03	58.28	3.96	10.51	4.64
Price/Free Cash Flow Average	- -	- -	-380.25	27.68	5.16	9.45	7.53
Price/Free Cash Flow High	- -	- -	-615.73	63.07	9.87	14.1	13.09
Price/Free Cash Flow Low	- -	- -	-215.19	12.64	3.02	7	3.47
EV/Sales Average	1.21	0.78	3.39	1.69	1.42	1.26	1.1
EV/Sales High	1.21	0.78	5.18	2.95	2.08	1.53	1.37
EV/Sales Low	1.21	0.78	2.14	1.15	1.13	1.11	0.9
EV/EBITDA Average	8.89	4.29	-270.64	-23.15	118.81	14.2	11.57
EV/EBITDA High	8.89	4.29	-412.85	-40.57	173.31	17.33	14.45
EV/EBITDA Low	8.89	4.29	-170.96	-15.75	94.04	12.55	9.46
EV/EBIT Average	42.19	7.31	-46.48	-10.6	-17.07	-257.53	-527.28
EV/EBIT High	42.19	7.31	-70.9	-18.57	-24.89	-314.23	-658.58
EV/EBIT Low	42.19	7.31	-29.36	-7.21	-13.51	-227.65	-431.19
Last Price	- -	- -	608	141	136.5	119.5	54
High Price	- -	- -	1,629.54	618.94	335	198.5	135
Enterprise Value Average	441	426	2,666	1,105	862	758	613
Enterprise Value High	441	426	4,066	1,937	1,258	925	765
Enterprise Value Low	441	426	1,684	752	682	670	501

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	2	2	2	2	3	3	3
Diluted Weighted Avg Shares	2	2	2	2	2	3	3
Basic Weighted Avg Shares	2	2	2	2	2	3	3
Revenue per Share	154.54	232.15	349.52	273.98	244.85	237	210.19
EBITDA per Share	21.1	42.24	-4.38	-19.94	2.93	20.94	19.9
Operating Income per Share	4.45	24.82	-25.52	-43.57	-20.42	-1.16	-0.44
Basic EPS, GAAP	-12.59	13.21	-40.83	-159.63	-34.11	-13.34	-43.27
Basic EPS from Cont Ops	-12.59	13.21	-40.83	-159.63	-34.11	-13.34	-43.27
Diluted EPS, GAAP	-12.59	13.21	-40.83	-159.63	-34.11	-13.34	-43.27
Diluted EPS from Cont Ops	-12.59	13.21	-40.83	-159.63	-34.11	-13.34	-43.27
Dividend per Share	0.03	0.11	- -	- -	- -	- -	- -
Cash Flow per Share	7.86	19.82	-12.65	2.13	25.88	9.37	7.71
Free Cash Flow per Basic Share	4.67	13.81	-22.65	-5.56	17.82	4.67	5.1
Cash & Equivalents per Share	3.01	4.92	7.45	16.31	12.09	5.88	7.37
Book Value per Share	-54.28	-40.83	-83.78	-238.29	-264.64	-270.27	-302.06
Tangible Book Value per Share	-164.78	-136.81	-109.53	-105.56	-102.61	-88.99	-81.22

Traeger, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)