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Treasure Global, Inc. (TGL)
NASDAQ:TGL
RESEARCH TOOLSreports
Total Valuation
Treasure Global, Inc. has a market cap or net worth of $3.22M. The enterprise value is .
Market Cap$3.22M
Enterprise Value
Share Statistics
Treasure Global, Inc. has 1.63M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.63M
Owned by Insiders0.04%
Owned by Instutions0.03%
Financial Efficiency
Treasure Global, Inc.’s return on equity (ROE) is -1.95 and return on invested capital (ROIC) is -177.04%.
Return on Equity (ROE)-194.83%
Return on Assets (ROA)-153.94%
Return on Invested Capital (ROIC)-177.04%
Return on Capital Employed (ROCE)-179.19%
Revenue Per Employee$95,935.92
Profits Per Employee-$177,537.44
Employee Count25
Asset Turnover5.16
Inventory Turnover773.68
Valuation Ratios
The current PE Ratio of Treasure Global, Inc. is -1.10. Treasure Global, Inc.’s PEG ratio is 0.01.
PE Ratio-1.10
PS Ratio0.33
PB Ratio2.15
Price to Fair Value2.15
Price to FCF-1.48
Price to Operating Cash Flow-1.54
PEG Ratio0.01
Income Statement
In the last 12 months, Treasure Global, Inc. had revenue of $2.40M and earned -$4.44M in profits. Earnings per share was -$3.42.
Revenue$2.40M
Gross Profit$703.95K
Operating Income-$4.56M
Pretax Income-$4.40M
Net Income-$4.44M
EBITDA-3.98M
Earnings Per Share (EPS)-3.42
Cash Flow
In the last 12 months, operating cash flow was -$3.19M and capital expenditures -$1.19K, giving a free cash flow of -$2.14M billion.
Operating Cash Flow-$3.19M
Free Cash Flow-$2.14M
Free Cash Flow per Share-$1.31
Dividends & Yields
Treasure Global, Inc. pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-67.74%
Earnings Yield-90.67%
Stock Price Statistics
Beta-0.55
52-Week Price Change-99.02%
50-Day Moving Average6.33
200-Day Moving Average33.74
Relative Strength Index (RSI)20.14
Average Volume (3m)363.40K
Important Dates
Treasure Global, Inc. upcoming earnings date is May 13, 2025, Before Open.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
Treasure Global, Inc. as a current ratio of 1.07, with Debt / Equity ratio of 0.02
Current Ratio1.07
Quick Ratio1.04
Debt to Market Cap<0.01
Net Debt to EBITDA0.03
Interest Coverage Ratio-14.00
Taxes
In the past 12 months, Treasure Global, Inc. has paid $20.82K in taxes.
Income Tax$20.82K
Effective Tax Rate-0.61%
Enterprise Valuation
Treasure Global, Inc. EV to EBITDA ratio is -1.33, with an EV/FCF ratio of -1.45.
EV to Sales0.32
EV to EBITDA-1.33
EV to Free Cash Flow-1.45
EV to Operating Cash Flow-1.51
Balance Sheet
Treasure Global, Inc. has $762.88K in cash and marketable securities with $7.25K in debt, giving a net cash position of -$755.63K billion.
Cash & Marketable Securities$762.88K
Total Debt$7.25K
Net Cash-$755.63K
Net Cash Per Share-$0.46
Tangible Book Value Per Share$0.10
Margins
Gross margin is 3.70%, with operating margin of -27.48%, and net profit margin of -29.85%.
Gross Margin3.70%
Operating Margin-27.48%
Pretax Margin-29.67%
Net Profit Margin-29.85%
EBITDA Margin-24.24%
EBIT Margin-27.71%
Analyst Forecast
The average price target for Treasure Global, Inc. is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-95.52%
EPS Growth Forecast-625.88%