Treasure Global Statistics
Total Valuation
TGL has a market cap or net worth of $4.49 million. The enterprise value is $4.07 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TGL has 8.76 million shares outstanding. The number of shares has increased by 260.10% in one year.
| Shares Outstanding | 8.76M |
| Shares Change (YoY) | +260.10% |
| Shares Change (QoQ) | +225.32% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 2.12% |
| Float | 8.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.07 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.00 |
Financial Efficiency
Return on equity (ROE) is -405.28% and return on invested capital (ROIC) is -87.48%.
| Return on Equity (ROE) | -405.28% |
| Return on Assets (ROA) | -71.16% |
| Return on Capital (ROIC) | -87.48% |
| Revenue Per Employee | $882,673 |
| Profits Per Employee | -$263,465 |
| Employee Count | 25 |
| Asset Turnover | 4.14 |
| Inventory Turnover | 99.30 |
Taxes
In the past 12 months, TGL has paid $39,715 in taxes.
| Income Tax | 39,715 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.07% in the last 52 weeks. The beta is -0.59, so TGL's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -98.07% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 31.09 |
| Average Volume (20 Days) | 281,524 |
Short Selling Information
The latest short interest is 8,554, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 8,554 |
| Short Previous Month | 253,640 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TGL had revenue of $22.07 million and -$6.59 million in losses. Loss per share was -$7.67.
| Revenue | 22.07M |
| Gross Profit | 816,062 |
| Operating Income | -6.06M |
| Pretax Income | -8.08M |
| Net Income | -6.59M |
| EBITDA | -5.95M |
| EBIT | -6.06M |
| Loss Per Share | -$7.67 |
Full Income StatementBalance Sheet
The company has $492,526 in cash and $64,709 in debt, giving a net cash position of $427,817 or $0.05 per share.
| Cash & Cash Equivalents | 492,526 |
| Total Debt | 64,709 |
| Net Cash | 427,817 |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 3.38M |
| Book Value Per Share | 2.02 |
| Working Capital | 61,605 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.71 million and capital expenditures -$16,740, giving a free cash flow of -$4.73 million.
| Operating Cash Flow | -4.71M |
| Capital Expenditures | -16,740 |
| Free Cash Flow | -4.73M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 3.70%, with operating and profit margins of -27.48% and -29.85%.
| Gross Margin | 3.70% |
| Operating Margin | -27.48% |
| Pretax Margin | -29.67% |
| Profit Margin | -29.85% |
| EBITDA Margin | -26.94% |
| EBIT Margin | -27.48% |
| FCF Margin | -18.05% |