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Tremor International Ltd (TRMR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US89484T1043

CUSIP

89484T104

Sector

Communication Services

IPO Date

Jun 18, 2021

Highlights

Market Cap

$370.10M

EPS (TTM)

-$0.28

Year Range

$4.88 - $5.45

Target Price

$6.90

Short %

0.32%

Short Ratio

3.54

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.


Popular comparisons:
TRMR vs. SMH
Popular comparisons:
TRMR vs. SMH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tremor International Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


TRMR (Tremor International Ltd)
Benchmark (^GSPC)

Returns By Period


TRMR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

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 TRMR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.79%2.39%-1.58%
202326.36%-3.80%-33.10%9.06%20.28%4.65%5.00%-50.13%-6.37%-5.10%8.66%39.01%-21.55%
2022-3.56%2.53%1.54%-23.41%3.69%-28.15%19.35%-26.06%-9.53%14.29%-2.53%-16.45%-57.43%
202111.17%10.60%-8.36%-8.43%2.60%-19.26%-0.98%-15.36%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Tremor International Ltd (TRMR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
TRMR
^GSPC

There is not enough data available to calculate the Sharpe ratio for Tremor International Ltd. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
TRMR (Tremor International Ltd)
Benchmark (^GSPC)

Dividends

Dividend History


Tremor International Ltd 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.


TRMR (Tremor International Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Tremor International Ltd. 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 Tremor International Ltd was 86.27%, occurring on Oct 27, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.27%Jul 28, 2021568Oct 27, 2023
-14.58%Jul 14, 20214Jul 19, 20216Jul 27, 202110
-4.82%Jul 1, 20214Jul 7, 20212Jul 9, 20216
-1.18%Jun 22, 20211Jun 22, 20212Jun 24, 20213
-0.16%Jun 28, 20211Jun 28, 20211Jun 29, 20212

Volatility

Volatility Chart

The current Tremor International Ltd volatility is 13.94%, 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.


TRMR (Tremor International Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Tremor International Ltd 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 Tremor International Ltd.


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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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