Treasure Global Statistics
Total Valuation
TGL has a market cap or net worth of $2.71 million. The enterprise value is $2.65 million.
Important Dates
The last earnings date was Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TGL has 8.76 million shares outstanding. The number of shares has increased by 470.46% in one year.
Current Share Class | 8.76M |
Shares Outstanding | 8.76M |
Shares Change (YoY) | +470.46% |
Shares Change (QoQ) | +12.32% |
Owned by Insiders (%) | 1.10% |
Owned by Institutions (%) | 2.07% |
Float | 8.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.05 |
Forward PS | n/a |
PB Ratio | 0.13 |
P/TBV Ratio | 1.33 |
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 | 0.30 |
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 | 0.98 |
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 -98.33% 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 | -98.33% |
50-Day Moving Average | 0.75 |
200-Day Moving Average | 2.73 |
Relative Strength Index (RSI) | 28.41 |
Average Volume (20 Days) | 579,832 |
Short Selling Information
The latest short interest is 8,709, so 0.10% of the outstanding shares have been sold short.
Short Interest | 8,709 |
Short Previous Month | 8,554 |
Short % of Shares Out | 0.10% |
Short % of Float | 0.11% |
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 | -4.55M |
EBIT | -4.96M |
Loss Per Share | -$3.69 |
Full Income Statement Balance Sheet
The company has $116,687 in cash and $48,425 in debt, giving a net cash position of $68,262 or $0.01 per share.
Cash & Cash Equivalents | 116,687 |
Total Debt | 48,425 |
Net Cash | 68,262 |
Net Cash Per Share | $0.01 |
Equity (Book Value) | 6.28M |
Book Value Per Share | 2.33 |
Working Capital | 376,211 |
Full Balance Sheet Cash 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 | -$0.43 |
Full Cash Flow Statement Margins
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 | -51.66% |
EBIT Margin | -56.25% |
FCF Margin | -18.05% |