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

Treasure Global, Inc. (TGL) Ratios

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Treasure Global, Inc. Ratios

TGL's free cash flow for Q2 2026 was
lt;0.01. For the 2026 fiscal year, TGL's free cash flow was decreased by $ and operating cash flow was $-2.78. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Jun 24Jun 23Sep 22
Liquidity Ratios
Current Ratio
4.38 1.51 1.07 0.93 0.12
Quick Ratio
4.35 1.50 1.04 0.87 0.11
Cash Ratio
1.41 0.06 0.22 0.71 0.10
Solvency Ratio
-4.20 -5.45 -6.48 -1.78 -0.64
Operating Cash Flow Ratio
-3.31 -2.58 -5.27 -1.48 -0.48
Short-Term Operating Cash Flow Coverage
-253.86 -207.82 -105.41 -1.93 -0.58
Net Current Asset Value
$ 10.72M$ 1.39M$ 58.86K$ -471.31K$ -16.03M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.02 0.79 5.51
Debt-to-Equity Ratio
<0.01 0.01 0.02 -38.58 -0.95
Debt-to-Capital Ratio
<0.01 0.01 0.02 1.03 -21.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 <0.01 -0.07 >-0.01
Financial Leverage Ratio
1.35 1.38 1.27 -48.89 -0.17
Debt Service Coverage Ratio
-127.37 -93.18 -11.27 -1.61 -0.61
Interest Coverage Ratio
-7.49K -4.41K -14.00 -7.39 -6.33
Debt to Market Cap
<0.01 <0.01 <0.01 0.01 <0.01
Interest Debt Per Share
0.11 0.14 28.99 1.34K 5.60K
Net Debt to EBITDA
0.83 0.02 0.03 -0.04 -1.30
Profitability Margins
Gross Profit Margin
41.36%71.65%3.70%0.75%0.60%
EBIT Margin
-245.57%-224.89%-27.71%-14.76%-12.70%
EBITDA Margin
-209.54%-187.40%-24.24%-14.55%-12.63%
Operating Profit Margin
-871.74%-945.35%-27.48%-14.75%-12.77%
Pretax Profit Margin
-875.57%-988.09%-29.67%-16.76%-14.72%
Net Profit Margin
-889.46%-1003.09%-29.85%-16.90%-14.74%
Continuous Operations Profit Margin
-889.46%-1003.09%-29.85%-16.90%-14.74%
Net Income Per EBT
101.59%101.52%100.61%100.84%100.13%
EBT Per EBIT
100.44%104.52%107.98%113.61%115.27%
Return on Assets (ROA)
-113.24%-157.18%-153.94%-184.04%-434.35%
Return on Equity (ROE)
-157.27%-217.59%-194.83%8998.34%75.31%
Return on Capital Employed (ROCE)
-132.12%-196.63%-179.19%10216.74%65.58%
Return on Invested Capital (ROIC)
-131.79%-195.20%-175.97%-209.03%1445.76%
Return on Tangible Assets
-113.24%-197.64%-573.92%-184.04%-434.35%
Earnings Yield
-793.83%-90.30%-13.60%-3.41%-0.32%
Efficiency Ratios
Receivables Turnover
3.37 1.46 -260.14 425.38 0.00
Payables Turnover
48.39 33.04 946.96 1.61K 1.99K
Inventory Turnover
13.26 50.12 773.68 171.98 366.54
Fixed Asset Turnover
2.80 10.41 115.57 203.56 235.97
Asset Turnover
0.13 0.16 5.16 10.89 29.46
Working Capital Turnover Ratio
0.44 2.43 -116.27 -8.47 -9.10
Cash Conversion Cycle
128.14 245.71 -1.32 2.75 0.81
Days of Sales Outstanding
108.15 249.47 -1.40 0.86 0.00
Days of Inventory Outstanding
27.53 7.28 0.47 2.12 1.00
Days of Payables Outstanding
7.54 11.05 0.39 0.23 0.18
Operating Cycle
135.68 256.76 -0.93 2.98 1.00
Cash Flow Ratios
Operating Cash Flow Per Share
-14.32 -8.06 -274.43 -2.00K -2.94K
Free Cash Flow Per Share
-15.43 -8.06 -286.53 -2.02K -3.05K
CapEx Per Share
1.10 0.01 12.10 18.24 106.03
Free Cash Flow to Operating Cash Flow
1.08 1.00 1.04 1.01 1.04
Dividend Paid and CapEx Coverage Ratio
-12.98 -639.86 -22.67 -109.93 -27.74
Capital Expenditure Coverage Ratio
-12.98 -639.86 -22.67 -109.93 -27.74
Operating Cash Flow Coverage Ratio
-129.35 -59.54 -72.83 -1.90 -0.58
Operating Cash Flow to Sales Ratio
-4.16 -4.07 -0.21 -0.14 -0.11
Free Cash Flow Yield
-93.99%-36.63%-10.16%-2.81%-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.13 -1.11 -7.35 -29.32 -312.86
Price-to-Sales (P/S) Ratio
4.85 11.11 2.19 4.95 46.12
Price-to-Book (P/B) Ratio
0.20 2.41 14.32 -2.64K -235.62
Price-to-Free Cash Flow (P/FCF) Ratio
-1.08 -2.73 -9.84 -35.64 -409.40
Price-to-Operating Cash Flow Ratio
-0.27 -2.73 -10.28 -35.97 -424.16
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.01 0.09 0.77 -6.06
Price-to-Fair Value
0.20 2.41 14.32 -2.64K -235.62
Enterprise Value Multiple
-1.49 -5.91 -9.03 -34.08 -366.54
Enterprise Value
9.34M 25.81M 48.29M 344.28M 3.69B
EV to EBITDA
-1.45 -5.91 -9.03 -34.08 -366.54
EV to Sales
3.03 11.07 2.19 4.96 46.29
EV to Free Cash Flow
-0.68 -2.72 -9.81 -35.69 -410.85
EV to Operating Cash Flow
-0.73 -2.72 -10.25 -36.01 -425.66
Tangible Book Value Per Share
20.05 6.54 14.55 -27.33 -5.29K
Shareholders’ Equity Per Share
20.05 9.13 196.86 -27.33 -5.29K
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.02 >-0.01 >-0.01 >-0.01
Revenue Per Share
3.45 1.98 1.28K 14.55K 27.05K
Net Income Per Share
-30.64 -19.87 -383.55 -2.46K -3.99K
Tax Burden
1.02 1.02 1.01 1.01 1.00
Interest Burden
3.57 4.39 1.07 1.14 1.16
Research & Development to Revenue
0.30 0.09 0.02 <0.01 <0.01
SG&A to Revenue
2.13 1.56 0.21 0.08 0.05
Stock-Based Compensation to Revenue
0.31 0.09 <0.01 0.01 0.02
Income Quality
0.47 0.41 0.72 0.82 0.74
Currency in USD