Treasure ASA (OSL:TRE)

Treasure ASA Statistics

Total Valuation

Treasure ASA has a market cap or net worth of NOK 6.78 billion. The enterprise value is 6.72 billion.

Market Cap	6.78B
Enterprise Value	6.72B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Treasure ASA has 204.72 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	204.72M
Shares Outstanding	204.72M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	5.59%
Float	29.74M

Valuation Ratios

The trailing PE ratio is 6.20.

PE Ratio	6.20
Forward PE	n/a
PS Ratio	1,617.98
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	38.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	5.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 152.40

Current Ratio	152.40
Quick Ratio	150.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.33

Financial Efficiency

Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	14.89%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Treasure ASA has paid 33.28 million in taxes.

Income Tax	33.28M
Effective Tax Rate	2.95%

Stock Price Statistics

The stock price has increased by +15.33% in the last 52 weeks. The beta is 0.34, so Treasure ASA's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+15.33%
50-Day Moving Average	36.46
200-Day Moving Average	31.63
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	2,118

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Treasure ASA had revenue of NOK 4.19 million and earned 1.10 billion in profits. Earnings per share was 5.34.

Revenue	4.19M
Gross Profit	4.30M
Operating Income	-2.45M
Pretax Income	1.13B
Net Income	1.10B
EBITDA	n/a
EBIT	-2.45M
Earnings Per Share (EPS)	5.34

Balance Sheet

The company has 53.31 million in cash and n/a in debt, giving a net cash position of 53.31 million or 0.26 per share.

Cash & Cash Equivalents	53.31M
Total Debt	n/a
Net Cash	53.31M
Net Cash Per Share	0.26
Equity (Book Value)	7.95B
Book Value Per Share	38.84
Working Capital	53.61M

Cash Flow

Operating Cash Flow	177.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 102.66%, with operating and profit margins of -58.45% and 26,183.33%.

Gross Margin	102.66%
Operating Margin	-58.45%
Pretax Margin	26,978.02%
Profit Margin	26,183.33%
EBITDA Margin	n/a
EBIT Margin	-58.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.70
Dividend Yield	2.11%
Dividend Growth (YoY)	-17.39%
Years of Dividend Growth	n/a
Payout Ratio	16.96%
Buyback Yield	-1.81%
Shareholder Yield	0.31%
Earnings Yield	16.18%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4