Tron (TRON) Fundamental Analysis: Revenue, Earnings & Valuation

1.14 / 10

Underperform

Fundamental assessment rates TRON as Underperform with a 1.14 score. Key weaknesses include negative cash‑to‑market value, low asset turnover, weak cash growth, and poor ROE growth, outweighing modest strengths in net‑income‑to‑revenue and profit‑to‑market value.

Analysis Checks(3/10)

Total assets (growth rate compared to beginning of year %)

Value3778.05

Score1/3

Weight9.46%

1M Return-6.00%

ROE (diluted) (YoY growth rate %)

Value20.09

Score0/3

Weight12.88%

1M Return-8.61%

Net cash flow from operating activities / Operating revenue (%)

Value-28.72

Score1/3

Weight4.29%

1M Return-2.21%

Profit-MV

Value2.49

Score2/3

Weight3.43%

1M Return-2.15%

Net income-Revenue

Value3.71

Score2/3

Weight10.28%

1M Return-8.85%

PB-ROE

Value-0.93

Score0/3

Weight20.99%

1M Return-17.77%

Current assets turnover ratio

Value0.44

Score1/3

Weight5.54%

1M Return-2.89%

Cash-UP

Value-0.01

Score2/3

Weight14.32%

1M Return-11.90%

Total assets turnover ratio

Value0.03

Score1/3

Weight5.78%

1M Return-3.29%

Cash-MV

Value-0.09

Score1/3

Weight13.02%

1M Return-13.32%

Is TRON undervalued or overvalued?

TRON scores 1.14/10 on fundamentals and holds a Premium valuation at present. Backed by its 10.61% ROE, -354.63% net margin, -42.93 P/E ratio, 3.43 P/B ratio, and 56.76% earnings growth, these metrics solidify its Underperform investment rating.