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Treasure Global, Inc. (TGL)
:TGL
US Market
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Treasure Global, Inc. (TGL) Ratios

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Treasure Global, Inc. Ratios

TGL's free cash flow for Q3 2025 was $0.73. For the 2025 fiscal year, TGL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
8.18 0.93 0.12 0.70 2.96
Quick Ratio
8.17 0.87 0.11 0.62 0.80
Cash Ratio
0.22 0.71 0.10 0.55 <0.01
Solvency Ratio
-0.46 -1.78 -0.64 -0.78 -0.52
Operating Cash Flow Ratio
-4.88 -1.48 -0.48 -1.32 -2.28
Short-Term Operating Cash Flow Coverage
0.00 -1.98 -0.58 -1.36K 0.00
Net Current Asset Value
$ 9.37M$ -471.31K$ -16.03M$ -6.62M$ 420.32K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.79 5.51 1.37 0.09
Debt-to-Equity Ratio
0.00 -38.58 -0.95 -0.78 0.13
Debt-to-Capital Ratio
0.00 1.03 -21.16 -3.48 0.11
Long-Term Debt-to-Capital Ratio
0.00 -0.07 >-0.01 -3.47 0.00
Financial Leverage Ratio
1.04 -48.89 -0.17 -0.57 1.51
Debt Service Coverage Ratio
-408.09 -1.64 -0.61 -18.45 0.00
Interest Coverage Ratio
-693.82 -7.39 -6.33 -18.89 0.00
Debt to Market Cap
0.00 0.09 0.03 <0.01 0.00
Interest Debt Per Share
<0.01 8.96 36.78 12.40 0.12
Net Debt to EBITDA
0.15 -0.04 -1.30 -0.30 -0.49
Profitability Margins
Gross Profit Margin
66.26%0.75%0.60%1.00%16.03%
EBIT Margin
-182.47%-14.76%-12.70%-53.63%-41.38%
EBITDA Margin
-126.74%-14.55%-12.63%-53.56%-41.38%
Operating Profit Margin
-220.08%-14.75%-12.77%-54.17%-41.38%
Pretax Profit Margin
-97.05%-16.76%-14.72%-56.50%-41.38%
Net Profit Margin
-99.75%-16.90%-14.74%-56.51%-41.38%
Continuous Operations Profit Margin
-185.54%-16.90%-14.74%-56.51%-41.38%
Net Income Per EBT
102.78%100.84%100.13%100.03%100.00%
EBT Per EBIT
44.10%113.61%115.27%104.30%100.00%
Return on Assets (ROA)
-4.82%-184.04%-434.35%-214.84%-17.47%
Return on Equity (ROE)
-10.25%8998.34%75.31%121.52%-26.38%
Return on Capital Employed (ROCE)
-11.10%10216.74%65.58%520.29%-26.38%
Return on Invested Capital (ROIC)
-11.41%-216.32%1447.68%522.21%-26.38%
Return on Tangible Assets
-9.60%-184.04%-434.35%-214.84%-17.47%
Earnings Yield
-118.43%-22.74%-2.10%-1.44%-0.02%
Efficiency Ratios
Receivables Turnover
1.64 425.38 0.00 90.37 1.59
Payables Turnover
3.20 1.61K 1.99K 67.48 5.66
Inventory Turnover
39.63 171.98 366.54 35.34 0.49
Fixed Asset Turnover
13.01 203.56 235.97 136.59 805.30
Asset Turnover
0.05 10.89 29.46 3.80 0.42
Working Capital Turnover Ratio
0.27 -8.47 -9.10 -24.55 0.00
Cash Conversion Cycle
117.72 2.75 0.81 8.96 915.71
Days of Sales Outstanding
222.44 0.86 0.00 4.04 229.79
Days of Inventory Outstanding
9.21 2.12 1.00 10.33 750.40
Days of Payables Outstanding
113.93 0.23 0.18 5.41 64.48
Operating Cycle
231.65 2.98 1.00 14.37 980.19
Cash Flow Ratios
Operating Cash Flow Per Share
-5.51 -13.36 -19.31 -15.41 -1.11
Free Cash Flow Per Share
-5.51 -13.49 -20.01 -15.61 -1.11
CapEx Per Share
<0.01 0.12 0.70 0.19 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.04 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-5.36K -109.93 -27.74 -80.11 -1.43K
Capital Expenditure Coverage Ratio
-5.36K -109.93 -27.74 -80.11 -1.43K
Operating Cash Flow Coverage Ratio
0.00 -1.90 -0.58 -1.34 -8.99
Operating Cash Flow to Sales Ratio
-4.34 -0.14 -0.11 -0.48 -1.82
Free Cash Flow Yield
-156.43%-18.70%-1.60%-1.25%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.86 -4.40 -47.65 -69.43 -4.97K
Price-to-Sales (P/S) Ratio
2.81 0.74 7.02 39.24 2.06K
Price-to-Book (P/B) Ratio
0.04 -395.75 -35.89 -84.37 1.31K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.65 -5.35 -62.35 -79.93 -1.13K
Price-to-Operating Cash Flow Ratio
-0.20 -5.40 -64.60 -80.93 -1.13K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.12 -1.03 >-0.01 0.00
Price-to-Fair Value
0.04 -395.75 -35.89 -84.37 1.31K
Enterprise Value Multiple
-2.07 -5.15 -56.93 -73.55 -4.97K
Enterprise Value
3.79M 52.01M 572.74M 552.34M 551.36M
EV to EBITDA
-2.04 -5.15 -56.93 -73.55 -4.97K
EV to Sales
2.58 0.75 7.19 39.40 2.06K
EV to Free Cash Flow
-0.60 -5.39 -63.81 -80.25 -1.13K
EV to Operating Cash Flow
-0.60 -5.44 -66.11 -81.25 -1.13K
Tangible Book Value Per Share
12.07 -0.18 -34.76 -14.78 0.95
Shareholders’ Equity Per Share
25.18 -0.18 -34.76 -14.78 0.95
Tax and Other Ratios
Effective Tax Rate
-0.03 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
1.27 97.02 177.57 31.79 0.61
Net Income Per Share
-1.27 -16.39 -26.18 -17.97 -0.25
Tax Burden
1.03 1.01 1.00 1.00 1.00
Interest Burden
0.53 1.14 1.16 1.05 1.00
Research & Development to Revenue
0.13 <0.01 <0.01 0.03 0.21
SG&A to Revenue
2.41 0.08 0.05 0.30 0.20
Stock-Based Compensation to Revenue
0.21 0.01 0.02 0.00 0.00
Income Quality
4.35 0.82 0.74 0.86 4.41
Currency in USD
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