TRON

Valuation Ratios

Breakdown 2024-12-31 2023-12-31
Price to Earnings -31.08 -43.04
Price to Sales 31.01 15.51
Book Value Per Common Share 0.33 0.42
Price to Book 34.68 27.52
Price to Operating Cash Flow -46.81 -116.55
Price to Free Cash Flow -42.70 -110.35
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31
Price to Earnings 17.55 164.29 -287.50 -104.55 -67.59
Price to Sales 193.00 184.89 181.96 138.89 114.67
Book Value Per Common Share 0.93 4.06 0.29 0.33 0.27 0.34 0.42
Price to Book 2.07 2.83 39.79 34.68 42.75 33.98 27.52
Price to Operating Cash Flow -250.65 6052.63 -958.33 -688.62 -98.63
Price to Free Cash Flow -250.65 6052.63 -285.36
Enterprise Value to EBITDA 315701.32

Earnings Data

Breakdown 2024-12-31 2023-12-31
Earning YoY
Revenue YoY -25.16
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31
Earning YoY 57.14
Revenue YoY -17.77 23.25 -55.13
EBITDA YoY 913.02
Net Profit YoY 729.39

Financial Strength

Breakdown 2024-12-31 2023-12-31
Cash Per Common Share 0.12 0.39
Quick Ratio
Current Ratio
Debt to Equity 0.19 0.10
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31
Cash Per Common Share 0.10 0.25 0.05 0.08 0.10 0.18 0.31
Quick Ratio 13.33 8.15 0.64
Current Ratio 15.04 9.71 1.14
Debt to Equity 0.02 0.01 0.17 0.19 0.75 0.11 0.10
Long-Term Debt to Equity 0.02

Profitability

Breakdown 2024-12-31 2023-12-31
ROA -68.80 -45.21
ROE -82.01 -49.80
Gross Margin 19.84 22.87
Operating Margin -99.90 -34.68
EBITDA Margin -97.19 -34.57
Net Profit Margin -100.65 -35.65
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31
ROA 4.98 1.31 -11.13 -19.70 -45.02
ROE 5.08 1.32 -12.98 -34.50 -49.76
Gross Margin 26.98 21.76 24.46 22.42 16.25
Operating Margin 1415.70 109.74 -127.79
EBITDA Margin 1423.39 115.54 -124.49
Net Profit Margin 1102.45 109.30 -59.34 -128.81 -169.92

Dividends

Breakdown 2024-12-31 2023-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31
Assets 6,307.30 4,543.07
   Current Assets 3,462.46 4,497.61
   Deposits 396.49 376.64
      Cash and Short-Term Investments 1,352.37 2,980.74
            Cash and Cash Equivalents 1,352.37 2,980.74
            Short-Term Investments 0 0
      Net Receivables 794.16 707.03
      Inventory 783.80 307.00
      Other Current Assets 532.13 502.83
   Non-Current Assets 2,844.85 45.46
      Property, Plant, Equipment Net 48.28 45.46
      Goodwill 0 0
      Intangible Assets 2,796.57 0
      Long-Term Investments 0 0
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 0.00 0.00
Liabilities 1,016.35 418.88
      Payables and Expenses 263.99 126.45
            Account Payables 263.99 126.45
            Current Accrued Liabilities 0 0
      Short-Term Debt 500.00 0
      Other Current Liabilities 0 0
      Long-Term Debt 0 0
      Other Non-Current Liabilities 0 0
Equity 5,290.95 4,124.20
   Shareholders Equity 5,290.95 4,124.20
      Capital Stock 1.60 0.98
      Share Premium 10,195.60 4,805.12
      Retained Earnings -5,697.24 -1,357.90
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 0 0
   Minority Interest 0 0
Debt 500.00 0
Common Shares Outstanding 15,956.98 9,765.50
Breakdown 2024-12-31 2023-12-31
Revenues 4,311.38 5,760.53
Cost Of Revenue 3,456.15 4,443.08
Gross Profit 855.23 1,317.45
Operating Expenses 5,190.03 3,354.38
   Selling, General and Administrative Expenses 5,190.03 3,354.38
   Other Operating Expenses 0.00 0.00
Operating Income -4,334.80 -2,036.93
Net Non-Operating Income -4.55 -16.93
Interest Income 59.79 0
Interest Expense 32.17 55.85
Net Interest 27.62 0
EBT -4,339.35 -2,053.86
Income Tax 0.00 0.00
Net Income -4,339.35 -2,053.86
EBIT -4,307.18 -1,998.01
Deprecation and Amortization 116.88 6.65
EBITDA -4,190.30 -1,991.36
EPS -0.00 -0.00
Diluted EPS -0.00 -0.00
Average Shares Outstanding Basic 11,623.19 7,688.52
Average Shares Outstanding Diluted 11,623.19 7,688.52
Breakdown 2024-12-31 2023-12-31
Operating Cash Flow -2,856.36 -766.88
   Operating Net Income -4,339.35 -2,053.86
   Deprecation and Amortization 116.88 6.65
   Deferred Income Tax 0 0
   Share Based Compensation 1,277.25 1,288.80
   Change in Working Capital -495.74 -82.17
   Other Operating Activities 584.59 73.70
Investing Cash Flow -273.26 -392.96
   Capital Expenditure -273.26 -42.78
   Net Purchase/Sale of PPE -273.26 -42.78
   Net Purchase/Sale of Investments Net 0 0
   Net Purchase/Sale of Business 0 -350.18
   Other Investing Activities 273.26 42.78
Financing Cash Flow 1,501.26 3,687.06
   Net Issuance/Repayment of Debt -1,000.00 7.70
   Net Issuance/Repurchase of Equity 0 5,168.32
   Dividends Paid 0 0
   Other Financing Activities 2,501.26 -1,488.97
Net Change in Cash -1,628.37 2,527.22
   Cash at Beginning of Period 2,980.74 453.52
   Cash at End of Period 1,352.37 2,980.74
Free Cash Flow -3,129.62 -809.66
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31
Assets 244,600.66 112,196.56 5,810.76 6,307.30 5,731.49 3,798.56 4,543.07
   Current Assets 12,777.91 7,295.52 3,030.59 3,462.46 2,805.92 3,755.99 4,497.61
   Deposits 0 0 203.66 396.49 0 356.97 376.64
      Cash and Short-Term Investments 10,794.18 5,488.64 895.93 1,352.37 1,026.40 1,810.37 2,980.74
            Cash and Cash Equivalents 10,603.68 5,298.14 895.93 1,352.37 1,026.40 1,810.37 2,980.74
            Short-Term Investments 190.50 190.50 0 0 0 0 0
      Net Receivables 531.30 637.01 672.46 794.16 544.19 835.30 707.03
      Inventory 717.59 731.93 956.03 783.80 843.88 598.15 307.00
      Other Current Assets 734.83 437.93 506.17 532.13 391.45 512.16 502.83
   Non-Current Assets 231,822.75 104,901.04 2,780.18 2,844.85 2,925.57 42.57 45.46
      Property, Plant, Equipment Net 825.53 50.29 55.93 48.28 56.68 42.57 45.46
      Goodwill 0 0 0 0 0 0 0
      Intangible Assets 0 0 2,724.24 2,796.57 0 0 0
      Long-Term Investments 228,417.62 102,198.84 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 0
      Other Non-Current Assets 2,579.59 2,651.91 0.00 0.00 0 0.00 0.00
Liabilities 4,825.84 751.58 828.05 1,016.35 2,459.59 361.91 418.88
   Current Liabilities 849.75 751.58 0 0 2,459.59 0 0
      Payables and Expenses 634.91 751.58 292.34 263.99 950.71 98.00 126.45
            Account Payables 216.21 423.94 292.34 263.99 689.28 98.00 126.45
            Current Accrued Liabilities 418.71 327.63 0 0 261.43 0 0
      Short-Term Debt 214.83 0 250.00 500.00 1,508.88 0 0
      Other Current Liabilities 0.00 0 0 0 0.00 0 0
   Non-Current Liabilities 3,976.09 0 0 0 0 0 0
      Long-Term Debt 521.58 0 0 0 0 0 0
      Other Non-Current Liabilities 3,454.51 0 0 0 0 0 0
Equity 239,774.82 111,444.99 4,982.72 5,290.95 3,271.90 3,436.65 4,124.20
   Shareholders Equity 239,774.82 111,444.99 4,982.72 5,290.95 3,271.90 3,436.65 4,124.20
      Capital Stock 25.72 2.75 1.73 1.60 1.22 1.02 0.98
      Share Premium 232,128.81 115,996.20 11,002.82 10,195.60 7,666.43 6,181.53 4,805.12
      Retained Earnings 7,298.29 -4,875.97 -6,343.83 -5,697.24 -4,717.74 -3,067.90 -1,357.90
      Treasury Shares 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0
Investments 0 0 190.50 0 0 0 0
Debt 736.41 0 250.00 500.00 1,508.88 0 0
Net Debt 0 0 0 0 482.48 0 0
Common Shares Outstanding 257,115.40 27,425.98 17,243.61 15,956.98 12,165.00 10,165.50 9,765.50
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenues 1,104.29 1,342.93 1,089.63 2,428.63 876.39 0 1,006.36
Cost Of Revenue 806.39 1,050.73 823.10 1,933.47 679.87 0 842.81
Interest Income 71.50 19.03 11.80 47.41 12.38 0 0
Interest Expense 4.71 5.81 5.51 23.25 8.92 0 0.00
Net Interest 0 0 6.29 22.62 0 0 5.00
Non-Interest Expense 681.80 1,036.41 0 0 1,271.52 0 0
Gross Profit 297.90 292.20 266.54 495.17 196.52 0 163.55
Operating Expenses 954.65 1,036.41 913.91 1,982.62 1,328.85 0 1,878.55
   Selling, General and Administrative Expenses 681.80 1,036.41 913.91 2,039.96 1,271.52 0 1,878.55
   Other Operating Expenses 187.94 0 0.00 -28.43 28.43 0 0.00
Operating Income -656.75 -744.20 -647.38 -1,487.46 -1,132.33 0 -1,715.01
Net Non-Operating Income 0 2,198.84 0.79 -9.55 0 0 5.00
EBT 15,628.78 1,467.86 0 -3,210.47 -1,128.87 0 0
Income Tax 3,454.51 0 0.00 0.00 0 0 0.00
Net Income Including Non-Controlling Interests 12,174.27 1,467.86 0 0 -1,128.87 0 0
Net Income 12,174.27 1,467.86 -646.59 -1,500.47 -1,128.87 0 -1,710.00
EBIT 15,633.49 1,473.67 0 -3,187.22 -1,119.96 0 0
Deprecation and Amortization 33.49 77.97 64.67 85.08 28.91 0 2.89
EBITDA 15,718.39 1,551.64 0 -3,099.25 -1,091.05 0 0
EPS 0.00 0.00 -0.00 0.00 -0.00 -0.00 -0.00
Diluted EPS 0.00 0.00 -0.00 0.00 -0.00 -0.00 -0.00
Average Shares Outstanding Basic 110,045.02 21,574.06 17,228.00 15,679.93 10,581.56 10,187.75 10,043.52
Average Shares Outstanding Diluted 317,763.23 224,099.06 17,228.00 15,679.93 10,581.56 10,187.75 10,043.52
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-03-31
Operating Cash Flow -850.03 40.86 -206.51 -176.38 -1,170.37
   Operating Net Income 12,174.27 1,467.86 -646.59 -1,128.87 -1,710.00
   Deprecation and Amortization 33.49 77.97 64.67 28.91 2.89
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 0 432.68 28.14 0 536.00
   Change in Working Capital -293.56 352.69 227.62 721.09 -485.71
   Other Operating Activities 0 -2,290.33 119.64 0 486.45
Investing Cash Flow 0 0 0 -250.00 0
   Capital Expenditure 0 0 0.00 0 0.00
   Net Purchase/Sale of PPE 0 0 250.00 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 0 0 0 0 0
Financing Cash Flow 6,155.57 4,361.35 -249.93 0 0
   Net Issuance/Repayment of Debt 0 -250.00 -250.00 0 0
   Net Issuance/Repurchase of Equity 0 0 0.07 0 0
   Dividends Paid 0 0 0 0 0
   Other Financing Activities 6,155.57 0 0.00 0 0
Net Change in Cash 5,305.54 4,402.21 -456.44 -426.38 -1,170.37
   Cash at Beginning of Period 5,298.14 895.93 1,352.37 1,452.77 2,980.74
   Cash at End of Period 10,603.68 5,298.14 895.93 1,026.40 1,810.37
Free Cash Flow -850.03 40.86 0 -426.38 0