Treasure Global Inc. (TGL)
NASDAQ: TGL · Real-Time Price · USD
2.830
-0.980 (-25.72%)
At close: Apr 17, 2025, 4:00 PM
3.000
+0.170 (6.01%)
After-hours: Apr 17, 2025, 7:59 PM EDT

Treasure Global Statistics

Total Valuation

Treasure Global has a market cap or net worth of $2.97 million. The enterprise value is $2.21 million.

Market Cap 2.97M
Enterprise Value 2.21M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

Treasure Global has 1.05 million shares outstanding.

Current Share Class 1.05M
Shares Outstanding 1.05M
Shares Change (YoY) n/a
Shares Change (QoQ) +660.58%
Owned by Insiders (%) 26.57%
Owned by Institutions (%) 8.12%
Float 745,554

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.15
Forward PS n/a
PB Ratio 0.10
P/TBV Ratio 0.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.00.

Current Ratio 3.08
Quick Ratio 2.63
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -581.15

Financial Efficiency

Return on equity (ROE) is -40.19% and return on invested capital (ROIC) is -25.73%.

Return on Equity (ROE) -40.19%
Return on Assets (ROA) -23.72%
Return on Invested Capital (ROIC) -25.73%
Return on Capital Employed (ROCE) -24.78%
Revenue Per Employee $95,936
Profits Per Employee -$177,537
Employee Count 25
Asset Turnover 0.20
Inventory Turnover 24.08

Taxes

In the past 12 months, Treasure Global has paid $39,615 in taxes.

Income Tax 39,615
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.59% in the last 52 weeks. The beta is -0.08, so Treasure Global's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change -98.59%
50-Day Moving Average 5.81
200-Day Moving Average 30.97
Relative Strength Index (RSI) 39.07
Average Volume (20 Days) 6,563,378

Short Selling Information

Short Interest 3.25M
Short Previous Month 732,260
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.31

Income Statement

In the last 12 months, Treasure Global had revenue of $2.40 million and -$4.44 million in losses. Loss per share was -$34.34.

Revenue 2.40M
Gross Profit 703,948
Operating Income -4.56M
Pretax Income -8.08M
Net Income -4.44M
EBITDA -4.46M
EBIT -4.56M
Loss Per Share -$34.34
Full Income Statement

Balance Sheet

The company has $762,876 in cash and $7,249 in debt, giving a net cash position of $755,627 or $0.72 per share.

Cash & Cash Equivalents 762,876
Total Debt 7,249
Net Cash 755,627
Net Cash Per Share $0.72
Equity (Book Value) 18.40M
Book Value Per Share 28.00
Working Capital 1.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.21 million and capital expenditures -$5,035, giving a free cash flow of -$3.21 million.

Operating Cash Flow -3.21M
Capital Expenditures -5,035
Free Cash Flow -3.21M
FCF Per Share -$3.06
Full Cash Flow Statement

Margins

Gross margin is 29.35%, with operating and profit margins of -190.12% and -185.06%.

Gross Margin 29.35%
Operating Margin -190.12%
Pretax Margin -183.41%
Profit Margin -185.06%
EBITDA Margin -185.82%
EBIT Margin -190.12%
FCF Margin n/a

Dividends & Yields

Treasure Global does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -149.57%
FCF Yield -108.21%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on April 7, 2025. It was a reverse split with a ratio of 0.02:1.

Last Split Date Apr 7, 2025
Split Type Reverse
Split Ratio 0.02:1

Scores

Treasure Global has an Altman Z-Score of 0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.23
Piotroski F-Score 3