Interactive Strength (TRNR) Fundamental Analysis: Revenue, Earnings & Valuation

9.74 / 10

Outperform

The company boasts exceptional fundamental quality, scoring 9.7/10. Key strengths include high Asset-MV and Profit-MV, reflecting solid asset base and profitability relative to market value. However, low Total assets turnover ratio and negative Net cash flow from operating activities per share raise caution. Overall, the fundamentals are a major positive driver, but operational efficiency metrics need improvement.

Analysis Checks(3/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value-136.08

Score0/3

Weight-23.27%

1M Return-4.16%

Revenue-MV

Value-0.27

Score1/3

Weight35.38%

1M Return4.73%

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

Value-110.42

Score0/3

Weight-37.86%

1M Return-9.04%

Current liabilities / Total liabilities (%)

Value45.32

Score1/3

Weight-16.98%

1M Return-3.16%

Profit-MV

Value0.47

Score2/3

Weight61.12%

1M Return7.22%

Non-current liabilities / Total liabilities (%)

Value54.68

Score0/3

Weight-29.84%

1M Return-6.22%

Net cash flow from operating activities / Total liabilities (%)

Value-0.12

Score0/3

Weight-35.57%

1M Return-8.15%

Total assets turnover ratio

Value0.12

Score0/3

Weight-32.29%

1M Return-7.02%

Asset-MV

Value-0.51

Score3/3

Weight117.63%

1M Return13.13%

Cash-MV

Value-0.07

Score2/3

Weight61.68%

1M Return7.84%

Is TRNR fundamentally strong?

TRNR scores 9.74/10 on fundamentals and holds a Discounted valuation at present. Backed by its -114.05% ROE, -202.31% net margin, -0.09 P/E ratio, 0.11 P/B ratio, and 107.54% earnings growth, these metrics solidify its Outperform investment rating.