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TROPHY GAMES Development A/S (TGAMES.CO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

DK0061537206

Sector

Communication Services

Highlights

Market Cap

DKK 180.72M

EPS (TTM)

DKK 0.44

PE Ratio

15.23

Total Revenue (TTM)

DKK 45.45M

Gross Profit (TTM)

DKK 20.07M

EBITDA (TTM)

DKK 15.67M

Year Range

DKK 4.38 - DKK 8.65

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of DKK 10,000 in TROPHY GAMES Development A/S, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-9.46%
17.55%
TGAMES.CO (TROPHY GAMES Development A/S)
Benchmark (^GSPC)

Returns By Period

TROPHY GAMES Development A/S had a return of 11.67% year-to-date (YTD) and 41.05% in the last 12 months.


TGAMES.CO

YTD

11.67%

1M

-4.29%

6M

-9.46%

1Y

41.05%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of TGAMES.CO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.83%11.67%
2024-3.47%28.45%-5.59%49.20%9.92%-6.25%5.93%2.80%4.08%-3.27%-4.73%-14.89%60.00%
2023-3.75%16.88%8.89%-2.24%-1.04%1.69%-12.24%-14.66%10.25%19.10%-12.03%-10.07%-6.25%
202223.43%-6.86%-10.27%-9.35%0.00%-5.68%8.48%17.28%-11.93%-9.56%-12.11%0.25%-21.26%
2021-8.24%-6.15%4.37%-2.23%9.10%-7.36%-7.95%-12.37%-16.58%-40.24%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, TGAMES.CO is among the top 21% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TGAMES.CO is 7979
Overall Rank
The Sharpe Ratio Rank of TGAMES.CO is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of TGAMES.CO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of TGAMES.CO is 7474
Omega Ratio Rank
The Calmar Ratio Rank of TGAMES.CO is 8282
Calmar Ratio Rank
The Martin Ratio Rank of TGAMES.CO is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TROPHY GAMES Development A/S (TGAMES.CO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TGAMES.CO, currently valued at 1.06, compared to the broader market-2.000.002.001.061.74
The chart of Sortino ratio for TGAMES.CO, currently valued at 2.04, compared to the broader market-4.00-2.000.002.004.006.002.042.35
The chart of Omega ratio for TGAMES.CO, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.32
The chart of Calmar ratio for TGAMES.CO, currently valued at 1.20, compared to the broader market0.002.004.006.001.202.61
The chart of Martin ratio for TGAMES.CO, currently valued at 4.98, compared to the broader market0.0010.0020.0030.004.9810.66
TGAMES.CO
^GSPC

The current TROPHY GAMES Development A/S Sharpe ratio is 1.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TROPHY GAMES Development A/S with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.06
1.96
TGAMES.CO (TROPHY GAMES Development A/S)
Benchmark (^GSPC)

Dividends

Dividend History


TROPHY GAMES Development A/S doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-21.18%
0
TGAMES.CO (TROPHY GAMES Development A/S)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TROPHY GAMES Development A/S. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TROPHY GAMES Development A/S was 63.18%, occurring on Oct 12, 2023. The portfolio has not yet recovered.

The current TROPHY GAMES Development A/S drawdown is 21.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.18%Apr 28, 2021620Oct 12, 2023

Volatility

Volatility Chart

The current TROPHY GAMES Development A/S volatility is 18.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
18.82%
3.31%
TGAMES.CO (TROPHY GAMES Development A/S)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TROPHY GAMES Development A/S over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TROPHY GAMES Development A/S.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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