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Trean Insurance Group, Inc. TIG NASDAQ

NASDAQ Global Select • Financial Services • Insurance - Specialty • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Trean Insurance Group, Inc. (TIG) is a Insurance - Specialty company in the Financial Services sector, currently trading at $6.16. It has a SharesGrow Score of 40/100, indicating a mixed investment profile with 0 out of 7 criteria passed.

Financials: revenue is $12M, +0.3%/yr average growth. Net income is $66M (loss), growing at -109.9%/yr. Net profit margin is -548.5% (negative). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $109M against $315M equity (Debt-to-Equity (D/E) ratio 0.35, conservative). Current ratio is 19.65 (strong liquidity). Debt-to-assets is 6.9%. Total assets: $1.6B.

Analyst outlook: 1 / 5 analysts rate TIG as buy (20%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 30/100 (Fail), Past 75/100 (Partial), Health 67/100 (Partial), Moat 46/100 (Partial), Future 20/100 (Fail), Income 10/100 (Fail).

TIG SharesGrow Score Overview

41/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 0/100

Valuation — P/E, PEG, Forward PEG

GROWTH 30/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 46/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 10/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TIG

No analyst coverage available for this stock.

TIG: +0.3%/yr revenue is, -109.9%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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TIG: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet TIG: Debt-to-Equity (D/E) ratio 0.35 (conservative), Current ratio is 19.65 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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TIG: Gross margin is 100% (+0 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 46/100. ≥ 70 = Pass.

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Analyst outlook: 1 / 5 analysts rate TIG as buy (20%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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TIG: Net profit margin is -548.5%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range2.12-7.34

Avg Volume (30D)371.65K

Beta (1Y)-0.35

Share Statistics

EPS (TTM)-1.29

Shares Outstanding$51.2M

IPO Date2020-07-16

Employees344

CEOJulie Ann Baron

Financial Highlights & Ratios

Revenue (TTM)$12.02M

Gross Profit$12.02M

EBITDA$-54.79M

Net Income$-65.96M

Operating Income$-60.79M

Total Cash$660.23M

Total Debt$109.02M

Net Debt$1.03M

Total Assets$1.58B

Price / Earnings (P/E)-4.8

Analyst Forecast

Rating ConsensusHold

Analysts Covering5

Buy 20% Hold 80% Sell 0%

Company Info

CountryUS

ExchangeNASDAQ Global Select

CurrencyUSD

ISINUS89457R1014

Price Chart

TIG

Trean Insurance Group, Inc. ↗ · NASDAQ Global Select

Financial Services • Insurance - Specialty

2.12 52WK RANGE 7.34

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