TRON
Tron·NASDAQ
--
--(--)
--
--(--)
0.35 / 10
Underperform
Tron's fundamental profile is concerning: low Cash-MV (-0.067) and Asset-MV (-0.501) scores signal liquidity and asset quality issues, while a negative Net cash flow to revenue (-28.7%) underscores operational inefficiency. Although Profit-MV is positive (2.55), the overall fundamental score of 0.3/10 and negative ratios in critical areas (Cash-MV, Asset-MV, Quick ratio) point to a fragile balance sheet and the need for defensive investment tactics.
Analysis Checks(3/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value49.69
Score0/3
Weight24.68%
1M Return-8.16%
Value49.69
Score0/3
Weight24.68%
1M Return-8.16%
Profit-MV
Value2.55
Score3/3
Weight-84.43%
1M Return18.98%
Value2.55
Score3/3
Weight-84.43%
1M Return18.98%
PB-ROE
Value-0.91
Score1/3
Weight26.27%
1M Return-9.35%
Value-0.91
Score1/3
Weight26.27%
1M Return-9.35%
Net cash flow from operating activities / Total liabilities (%)
Value-0.21
Score0/3
Weight31.20%
1M Return-8.81%
Value-0.21
Score0/3
Weight31.20%
1M Return-8.81%
Cash-MV
Value-0.07
Score1/3
Weight1.20%
1M Return-0.49%
Value-0.07
Score1/3
Weight1.20%
1M Return-0.49%
Net cash flow from operating activities / Operating revenue (%)
Value-28.72
Score2/3
Weight-0.10%
1M Return0.03%
Value-28.72
Score2/3
Weight-0.10%
1M Return0.03%
Quick ratio
Value14.19
Score0/3
Weight22.41%
1M Return-7.48%
Value14.19
Score0/3
Weight22.41%
1M Return-7.48%
Cash-UP
Value-0.06
Score2/3
Weight21.38%
1M Return-8.50%
Value-0.06
Score2/3
Weight21.38%
1M Return-8.50%
Asset-MV
Value-0.50
Score0/3
Weight36.25%
1M Return-11.91%
Value-0.50
Score0/3
Weight36.25%
1M Return-11.91%
Net profit / Total profit (%)
Value79.00
Score0/3
Weight21.14%
1M Return-7.00%
Value79.00
Score0/3
Weight21.14%
1M Return-7.00%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value49.69
Score0/3
Weight24.68%
1M Return-8.16%
Value49.69
Score0/3
Weight24.68%
1M Return-8.16%
Net cash flow from operating activities / Operating revenue (%)
Value-28.72
Score2/3
Weight-0.10%
1M Return0.03%
Value-28.72
Score2/3
Weight-0.10%
1M Return0.03%
Profit-MV
Value2.55
Score3/3
Weight-84.43%
1M Return18.98%
Value2.55
Score3/3
Weight-84.43%
1M Return18.98%
Quick ratio
Value14.19
Score0/3
Weight22.41%
1M Return-7.48%
Value14.19
Score0/3
Weight22.41%
1M Return-7.48%
PB-ROE
Value-0.91
Score1/3
Weight26.27%
1M Return-9.35%
Value-0.91
Score1/3
Weight26.27%
1M Return-9.35%
Cash-UP
Value-0.06
Score2/3
Weight21.38%
1M Return-8.50%
Value-0.06
Score2/3
Weight21.38%
1M Return-8.50%
Net cash flow from operating activities / Total liabilities (%)
Value-0.21
Score0/3
Weight31.20%
1M Return-8.81%
Value-0.21
Score0/3
Weight31.20%
1M Return-8.81%
Asset-MV
Value-0.50
Score0/3
Weight36.25%
1M Return-11.91%
Value-0.50
Score0/3
Weight36.25%
1M Return-11.91%
Cash-MV
Value-0.07
Score1/3
Weight1.20%
1M Return-0.49%
Value-0.07
Score1/3
Weight1.20%
1M Return-0.49%
Net profit / Total profit (%)
Value79.00
Score0/3
Weight21.14%
1M Return-7.00%
Value79.00
Score0/3
Weight21.14%
1M Return-7.00%
Is TRON fundamentally strong?
- TRON scores 0.35/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.61% ROE, 269.57% net margin, -283.53 P/E ratio, 1.52 P/B ratio, and 155.00% earnings growth, these metrics solidify its Underperform investment rating.
