TDUP
ThredUp·NASDAQ
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6.45 / 10
Outperform
TDUP's fundamentals rate at 6.5/10, with Net cash flow from operating activities per share (YoY growth rate %) of 4849.07 and Total assets turnover ratio of 1.3449 both ranking in the top quartile. These figures, along with a healthy Profit-MV of 0.4634, indicate robust operational efficiency and growth. However, the Accounts receivable turnover ratio of 63.3870 and Cash-MV of -1.7835 sit in lower groups, suggesting room for improvement in collection cycles and cash reserves. Overall, the balance sheet remains solid but not outstanding.
Analysis Checks(8/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value4849.07
Score3/3
Weight13.66%
1M Return5.88%
Value4849.07
Score3/3
Weight13.66%
1M Return5.88%
Profit-MV
Value0.46
Score2/3
Weight14.74%
1M Return6.21%
Value0.46
Score2/3
Weight14.74%
1M Return6.21%
PB-ROE
Value5.40
Score3/3
Weight14.50%
1M Return5.99%
Value5.40
Score3/3
Weight14.50%
1M Return5.99%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score3/3
Weight9.80%
1M Return4.10%
Value0.11
Score3/3
Weight9.80%
1M Return4.10%
Equity multiplier (DuPont analysis %)
Value2.98
Score3/3
Weight7.38%
1M Return3.51%
Value2.98
Score3/3
Weight7.38%
1M Return3.51%
Accounts receivable turnover ratio
Value63.39
Score1/3
Weight0.66%
1M Return0.33%
Value63.39
Score1/3
Weight0.66%
1M Return0.33%
Net income-Revenue
Value-0.17
Score3/3
Weight19.31%
1M Return8.01%
Value-0.17
Score3/3
Weight19.31%
1M Return8.01%
Net cash flow from operating activities (YoY growth rate %)
Value5321.98
Score2/3
Weight7.70%
1M Return3.56%
Value5321.98
Score2/3
Weight7.70%
1M Return3.56%
Total assets turnover ratio
Value1.34
Score3/3
Weight8.49%
1M Return3.72%
Value1.34
Score3/3
Weight8.49%
1M Return3.72%
Cash-MV
Value-1.78
Score1/3
Weight3.78%
1M Return1.89%
Value-1.78
Score1/3
Weight3.78%
1M Return1.89%
Net cash flow from operating activities per share (YoY growth rate %)
Value4849.07
Score3/3
Weight13.66%
1M Return5.88%
Value4849.07
Score3/3
Weight13.66%
1M Return5.88%
Accounts receivable turnover ratio
Value63.39
Score1/3
Weight0.66%
1M Return0.33%
Value63.39
Score1/3
Weight0.66%
1M Return0.33%
Profit-MV
Value0.46
Score2/3
Weight14.74%
1M Return6.21%
Value0.46
Score2/3
Weight14.74%
1M Return6.21%
Net income-Revenue
Value-0.17
Score3/3
Weight19.31%
1M Return8.01%
Value-0.17
Score3/3
Weight19.31%
1M Return8.01%
PB-ROE
Value5.40
Score3/3
Weight14.50%
1M Return5.99%
Value5.40
Score3/3
Weight14.50%
1M Return5.99%
Net cash flow from operating activities (YoY growth rate %)
Value5321.98
Score2/3
Weight7.70%
1M Return3.56%
Value5321.98
Score2/3
Weight7.70%
1M Return3.56%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score3/3
Weight9.80%
1M Return4.10%
Value0.11
Score3/3
Weight9.80%
1M Return4.10%
Total assets turnover ratio
Value1.34
Score3/3
Weight8.49%
1M Return3.72%
Value1.34
Score3/3
Weight8.49%
1M Return3.72%
Equity multiplier (DuPont analysis %)
Value2.98
Score3/3
Weight7.38%
1M Return3.51%
Value2.98
Score3/3
Weight7.38%
1M Return3.51%
Cash-MV
Value-1.78
Score1/3
Weight3.78%
1M Return1.89%
Value-1.78
Score1/3
Weight3.78%
1M Return1.89%
Is TDUP undervalued or overvalued?
- TDUP scores 6.45/10 on fundamentals and holds a Discounted valuation at present. Backed by its -25.38% ROE, -12.18% net margin, -10.66 P/E ratio, 10.26 P/B ratio, and 51.56% earnings growth, these metrics solidify its Outperform investment rating.
