tiprankstipranks
Trending News
More News >
Treasure Global, Inc. (TGL)
:TGL
US Market
Advertisement

Treasure Global, Inc. (TGL) Stock Statistics & Valuation Metrics

Compare
231 Followers

Total Valuation

Treasure Global, Inc. has a market cap or net worth of $4.26M. The enterprise value is $3.79M.
Market Cap$4.26M
Enterprise Value$3.79M

Share Statistics

Treasure Global, Inc. has 3,807,842 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,807,842
Owned by Insiders0.57%
Owned by Institutions0.03%

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)-1.95
Return on Assets (ROA)-1.54
Return on Invested Capital (ROIC)-177.04%
Return on Capital Employed (ROCE)-1.79
Revenue Per Employee882.67K
Profits Per Employee-263.46K
Employee Count25
Asset Turnover5.16
Inventory Turnover773.68

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.04
Price to Fair Value107.44
Price to FCF-0.65
Price to Operating Cash Flow-0.20
PEG Ratio>-0.01

Income Statement

In the last 12 months, Treasure Global, Inc. had revenue of 22.07M and earned -6.59M in profits. Earnings per share was -7.67.
Revenue22.07M
Gross Profit816.06K
Operating Income-6.06M
Pretax Income-6.55M
Net Income-6.59M
EBITDA-5.35M
Earnings Per Share (EPS)-7.67

Cash Flow

In the last 12 months, operating cash flow was -6.37M and capital expenditures -1.19K, giving a free cash flow of -6.37M billion.
Operating Cash Flow-6.37M
Free Cash Flow-6.37M
Free Cash Flow per Share-1.67

Dividends & Yields

Treasure Global, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.11
52-Week Price Change-98.67%
50-Day Moving Average1.36
200-Day Moving Average11.40
Relative Strength Index (RSI)42.30
Average Volume (3m)302.97K

Important Dates

Treasure Global, Inc. upcoming earnings date is Dec 23, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateDec 23, 2025
Ex-Dividend Date

Financial Position

Treasure Global, Inc. as a current ratio of 1.07, with Debt / Equity ratio of 0.00%
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 39.72K in taxes.
Income Tax39.72K
Effective Tax Rate>-0.01

Enterprise Valuation

Treasure Global, Inc. EV to EBITDA ratio is -67.89, with an EV/FCF ratio of -73.79.
EV to Sales16.45
EV to EBITDA-67.89
EV to Free Cash Flow-73.79
EV to Operating Cash Flow-77.04

Balance Sheet

Treasure Global, Inc. has $283.48K in cash and marketable securities with $0.00 in debt, giving a net cash position of -$283.48K billion.
Cash & Marketable Securities$283.48K
Total Debt$0.00
Net Cash-$283.48K
Net Cash Per Share-$0.07
Tangible Book Value Per Share$0.10

Margins

Gross margin is 66.26%, with operating margin of -27.48%, and net profit margin of -29.85%.
Gross Margin66.26%
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 $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside-10.71% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-96.03%
EPS Growth Forecast95.03%

Scores

Smart Score1
AI Score38
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis