Logo image of TGL

TREASURE GLOBAL INC (TGL) Stock Fundamental Analysis

NASDAQ:TGL - Nasdaq - US89458T2050 - Common Stock

0.2111  -0.02 (-10.55%)

After market: 0.2065 0 (-2.18%)

Fundamental Rating

2

TGL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 92 industry peers in the Media industry. TGL has a bad profitability rating. Also its financial health evaluation is rather negative. TGL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

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.
In the past 5 years TGL always reported negative net income.
TGL had a negative operating cash flow in each of the past 5 years.
TGL Yearly Net Income VS EBIT VS OCF VS FCFTGL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

TGL's Return On Assets of -76.04% is on the low side compared to the rest of the industry. TGL is outperformed by 94.25% of its industry peers.
Looking at the Return On Equity, with a value of -86.10%, TGL is doing worse than 79.31% of the companies in the same industry.
Industry RankSector Rank
ROA -76.04%
ROE -86.1%
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
TGL Yearly ROA, ROE, ROICTGL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 5K -5K -10K

1.3 Margins

TGL has a Gross Margin of 9.38%. This is amonst the worse of the industry: TGL underperforms 88.51% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y54.72%
GM growth 5YN/A
TGL Yearly Profit, Operating, Gross MarginsTGL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -20 -40

More info and screens

3

2. Health

2.1 Basic Checks

TGL does not have a ROIC to compare to the WACC, probably because it is not profitable.
TGL has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, TGL has an improved debt to assets ratio.
TGL Yearly Shares OutstandingTGL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 500K 1M 1.5M
TGL Yearly Total Debt VS Total AssetsTGL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

TGL has an Altman-Z score of -6.17. This is a bad value and indicates that TGL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TGL (-6.17) is worse than 89.66% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that TGL is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, TGL belongs to the best of the industry, outperforming 88.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -6.17
ROIC/WACCN/A
WACC5.84%
TGL Yearly LT Debt VS Equity VS FCFTGL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

2.3 Liquidity

TGL has a Current Ratio of 1.45. This is a normal value and indicates that TGL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.45, TGL is in line with its industry, outperforming 50.57% of the companies in the same industry.
TGL has a Quick Ratio of 1.43. This is a normal value and indicates that TGL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of TGL (1.43) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.45
Quick Ratio 1.43
TGL Yearly Current Assets VS Current LiabilitesTGL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M

More info and screens

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 86.22% over the past year.
The Revenue for TGL has decreased by -86.91% in the past year. This is quite bad
Measured over the past years, TGL shows a quite strong growth in Revenue. The Revenue has been growing by 16.32% on average per year.
EPS 1Y (TTM)86.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.5%
Revenue 1Y (TTM)-86.91%
Revenue growth 3Y16.32%
Revenue growth 5YN/A
Sales Q2Q%-98.46%

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.
TGL Yearly Revenue VS EstimatesTGL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 20M 40M 60M
TGL Yearly EPS VS EstimatesTGL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 -5 -10 -15 -20 -25

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TGL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TGL Price Earnings VS Forward Price EarningsTGL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TGL Per share dataTGL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

TGL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

TREASURE GLOBAL INC

NASDAQ:TGL (1/21/2025, 8:00:02 PM)

After market: 0.2065 0 (-2.18%)

0.2111

-0.02 (-10.55%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)12-17 2024-12-17
Earnings (Next)02-12 2025-02-12
Inst Owners8.14%
Inst Owner Change0%
Ins Owners5.73%
Ins Owner Change0%
Market Cap3.10M
AnalystsN/A
Price TargetN/A
Short Float %1%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.35
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 1.51
EV/EBITDA N/A
EPS(TTM)-5.53
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.6
BVpS0.43
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -76.04%
ROE -86.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.38%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y54.72%
GM growth 5YN/A
F-Score5
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.45
Quick Ratio 1.43
Altman-Z -6.17
F-Score5
WACC5.84%
ROIC/WACCN/A
Cap/Depr(3y)208.05%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.49%
Cap/Sales(5y)0.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-86.91%
Revenue growth 3Y16.32%
Revenue growth 5YN/A
Sales Q2Q%-98.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.7%
OCF growth 3YN/A
OCF growth 5YN/A