Treasure Global Inc. (TGL)
Treasure Global Statistics
Share Statistics
Treasure Global has 3.81M shares outstanding. The number of shares has increased by 9744.94% in one year.
| 3.81M |
| 9744.94% |
| 774.24% |
| 0.03% |
| 3.06M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 199.07K, so 7.5% of the outstanding shares have been sold short.
| 199.07K |
| 7.5% |
| 7.5% |
| 1 |
Valuation Ratios
The PE ratio is -55.14 and the forward PE ratio is null. Treasure Global's PEG ratio is 0.65.
| -55.14 |
| n/a |
| 16.46 |
| n/a |
| 107.44 |
| -73.81 |
| 0.65 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Treasure Global.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.02.
| 1.07 |
| 1.04 |
| 0.02 |
| -0.01 |
| -0.01 |
| -14 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $882,673.16 |
| $-263,464.92 |
| 25 |
| 5.16 |
| 773.68 |
Taxes
| 39.72K |
| -0.61% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.12, so Treasure Global's price volatility has been lower than the market average.
| -0.12 |
| n/a |
| 1.73 |
| 14.47 |
| 32.32 |
| n/a |
Income Statement
In the last 12 months, Treasure Global had revenue of 22.07M and earned -6.59M in profits. Earnings per share was -7.67.
| 22.07M |
| 816.06K |
| -6.06M |
| -6.59M |
| -5.35M |
| -6.11M |
| -7.67 |
Balance Sheet
The company has 200.01K in cash and 64.71K in debt, giving a net cash position of 135.3K.
| 200.01K |
| 64.71K |
| 135.3K |
| -38.03M |
| 30.42M |
| 9.37M |
Cash Flow
In the last 12 months, operating cash flow was -4.71M and capital expenditures -207.86K, giving a free cash flow of -4.92M.
| -4.71M |
| -207.86K |
| -4.92M |
| -1.91 |
Margins
Gross margin is 3.7%, with operating and profit margins of -27.48% and -29.85%.
| 3.7% |
| -27.48% |
| -29.67% |
| -29.85% |
| -24.24% |
| -27.48% |
| -22.3% |
Dividends & Yields
TGL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Apr 7, 2025. It was a backward split with a ratio of 1:50.
| Apr 7, 2025 |
| backward |
| 1:50 |
Scores
| 0.09 |
| 4 |