Treasure Global Statistics Share Statistics Treasure Global has 3.81M
shares outstanding. The number of shares has increased by 0.03%
in one year.
Shares Outstanding 3.81M Shares Change (YoY) 0.03% Shares Change (QoQ) -1.18% Owned by Institutions (%) 0.03% Shares Floating 3.06M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 227.79K, so 5.98% of the outstanding
shares have been sold short.
Short Interest 227.79K Short % of Shares Out 5.98% Short % of Float 5.99% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -55.14 and the forward
PE ratio is null.
Treasure Global's PEG ratio is
0.65.
PE Ratio -55.14 Forward PE n/a PS Ratio 16.46 Forward PS n/a PB Ratio 107.44 P/FCF Ratio -73.81 PEG Ratio 0.65
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Treasure Global.
EV / Sales n/a 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 1.04 Debt / Equity 0.02 Debt / EBITDA -0.01 Debt / FCF -0.01 Interest Coverage -14
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $882.67K Profits Per Employee $-263.46K Employee Count 25 Asset Turnover 5.16 Inventory Turnover 773.68
Taxes Income Tax 39.72K Effective Tax Rate -0.61%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is -0.15, so Treasure Global's
price volatility has been lower than the market average.
Beta -0.15 52-Week Price Change n/a 50-Day Moving Average 1.17 200-Day Moving Average 7.72 Relative Strength Index (RSI) 44.59 Average Volume (20 Days) 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.
Revenue 22.07M Gross Profit 816.06K Operating Income -6.06M Net Income -6.59M EBITDA -5.35M EBIT -6.11M Earnings Per Share (EPS) -7.67
Full Income Statement Balance Sheet The company has 200.01K in cash and 64.71K in
debt, giving a net cash position of 135.3K.
Cash & Cash Equivalents 200.01K Total Debt 64.71K Net Cash 135.3K Retained Earnings -38.03M Total Assets 30.42M Working Capital 9.37M
Full Balance Sheet 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.
Operating Cash Flow -4.71M Capital Expenditures -207.86K Free Cash Flow -4.92M FCF Per Share -1.91
Full Cash Flow Statement Margins Gross margin is 3.7%, with operating and profit margins of -27.48% and -29.85%.
Gross Margin 3.7% Operating Margin -27.48% Pretax Margin -29.67% Profit Margin -29.85% EBITDA Margin -24.24% EBIT Margin -27.48% FCF Margin -22.3%
Dividends & Yields TGL does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for TGL.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 7, 2025. It was a
backward
split with a ratio of 1:50.
Last Split Date Apr 7, 2025 Split Type backward Split Ratio 1:50
Scores Altman Z-Score 0.18 Piotroski F-Score 4
