Treasure Global Statistics
Total Valuation
TGL has a market cap or net worth of $2.18 million. The enterprise value is $1.98 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TGL has 11.13 million shares outstanding. The number of shares has increased by 470.46% in one year.
| Current Share Class | 11.13M |
| Shares Outstanding | 11.13M |
| Shares Change (YoY) | +470.46% |
| Shares Change (QoQ) | +12.32% |
| Owned by Insiders (%) | 18.42% |
| Owned by Institutions (%) | 8.57% |
| Float | 7.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.45 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.49 |
Financial Efficiency
Return on equity (ROE) is -202.39% and return on invested capital (ROIC) is -64.63%.
| Return on Equity (ROE) | -202.39% |
| Return on Assets (ROA) | -48.98% |
| Return on Capital (ROIC) | -64.63% |
| Revenue Per Employee | $352,412 |
| Profits Per Employee | -$216,225 |
| Employee Count | 25 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 39.42 |
Taxes
In the past 12 months, TGL has paid $36,181 in taxes.
| Income Tax | 36,181 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.22% in the last 52 weeks. The beta is -0.84, so TGL's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | -97.22% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 1,690,780 |
Short Selling Information
The latest short interest is 282,880, so 2.54% of the outstanding shares have been sold short.
| Short Interest | 282,880 |
| Short Previous Month | 13,371 |
| Short % of Shares Out | 2.54% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, TGL had revenue of $8.81 million and -$5.41 million in losses. Loss per share was -$3.69.
| Revenue | 8.81M |
| Gross Profit | 825,600 |
| Operating Income | -4.96M |
| Pretax Income | -8.08M |
| Net Income | -5.41M |
| EBITDA | -4.85M |
| EBIT | -4.96M |
| Loss Per Share | -$3.69 |
Full Income StatementBalance Sheet
The company has $247,736 in cash and $48,425 in debt, giving a net cash position of $199,311 or $0.02 per share.
| Cash & Cash Equivalents | 247,736 |
| Total Debt | 48,425 |
| Net Cash | 199,311 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 6.28M |
| Book Value Per Share | 1.19 |
| Working Capital | 376,211 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.79 million and capital expenditures -$10,506, giving a free cash flow of -$3.80 million.
| Operating Cash Flow | -3.79M |
| Capital Expenditures | -10,506 |
| Free Cash Flow | -3.80M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 9.37%, with operating and profit margins of -56.25% and -61.36%.
| Gross Margin | 9.37% |
| Operating Margin | -56.25% |
| Pretax Margin | -60.94% |
| Profit Margin | -61.36% |
| EBITDA Margin | -55.09% |
| EBIT Margin | -56.25% |
| FCF Margin | n/a |