TREASURE GLOBAL INC (TGL)
US89458T2050 - Common Stock
TGL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 92 industry peers in the Media industry. TGL may be in some trouble as it scores bad on both profitability and health. TGL is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TGL had negative earnings in the past year.
In the past year TGL has reported a negative cash flow from operations.
TGL had negative earnings in each of the past 5 years.
In the past 5 years TGL always reported negative operating cash flow.
1.2 Ratios
TGL's Return On Assets of -153.95% is on the low side compared to the rest of the industry. TGL is outperformed by 96.70% of its industry peers.
TGL has a worse Return On Equity (-194.84%) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -153.95% | ||
| ROE | -194.84% | ||
| ROIC | N/A |
ROA(3y)-257.44%
ROA(5y)-200.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of TGL (3.70%) is worse than 87.91% of its industry peers.
TGL's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for TGL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.7% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y54.72%
GM growth 5YN/A
2. Health
2.1 Basic Checks
TGL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, TGL has more shares outstanding
TGL has a better debt/assets ratio than last year.
2.2 Solvency
TGL has an Altman-Z score of -9.43. This is a bad value and indicates that TGL is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -9.43, TGL is not doing good in the industry: 93.41% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.01 indicates that TGL is not too dependend on debt financing.
TGL has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. TGL outperforms 82.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -9.43 |
ROIC/WACCN/A
WACC5.82%
2.3 Liquidity
A Current Ratio of 1.07 indicates that TGL should not have too much problems paying its short term obligations.
The Current ratio of TGL (1.07) is worse than 73.63% of its industry peers.
TGL has a Quick Ratio of 1.04. This is a normal value and indicates that TGL is financially healthy and should not expect problems in meeting its short term obligations.
TGL has a worse Quick ratio (1.04) than 72.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 72.42% over the past year.
Looking at the last year, TGL shows a very negative growth in Revenue. The Revenue has decreased by -68.21% in the last year.
TGL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.32% yearly.
EPS 1Y (TTM)72.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.62%
Revenue 1Y (TTM)-68.21%
Revenue growth 3Y16.32%
Revenue growth 5YN/A
Sales Q2Q%-98.08%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
TGL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TGL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TREASURE GLOBAL INC
NASDAQ:TGL (11/13/2024, 8:04:53 PM)
After market: 0.3869 +0.02 (+4.48%)0.3703
-0.06 (-13.88%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.24M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -153.95% | ||
| ROE | -194.84% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.7% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover5.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)72.42%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-68.21%
Revenue growth 3Y16.32%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y