TREASURE GLOBAL INC (TGL)
US89458T2050 - Common Stock
We assign a fundamental rating of 2 out of 10 to TGL. TGL was compared to 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.
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.
TGL had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
TGL has a Return On Assets of -76.04%. This is amonst the worse of the industry: TGL underperforms 92.31% of its industry peers.
TGL has a worse Return On Equity (-86.10%) than 78.02% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
With a Gross Margin value of 9.38%, TGL is not doing good in the industry: 86.81% of the companies in the same industry are doing better.
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 | 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
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
Compared to 1 year ago, TGL has an improved debt to assets ratio.
2.2 Solvency
TGL has an Altman-Z score of -6.59. This is a bad value and indicates that TGL is not financially healthy and even has some risk of bankruptcy.
TGL has a Altman-Z score of -6.59. This is amonst the worse of the industry: TGL underperforms 90.11% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that TGL is not too dependend on debt financing.
TGL's Debt to Equity ratio of 0.00 is amongst the best of the industry. TGL outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.59 |
ROIC/WACCN/A
WACC5.68%
2.3 Liquidity
A Current Ratio of 1.45 indicates that TGL should not have too much problems paying its short term obligations.
The Current ratio of TGL (1.45) is comparable to the rest of the industry.
A Quick Ratio of 1.43 indicates that TGL should not have too much problems paying its short term obligations.
TGL has a Quick ratio (1.43) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.43 |
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
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)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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for TGL. In the last year negative earnings were reported.
| 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 (12/20/2024, 8:00:01 PM)
After market: 0.1999 +0 (+1.89%)0.1962
+0.01 (+2.62%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners8.14%
Inst Owner Change-15.64%
Ins Owners5.73%
Ins Owner Change0%
Market Cap2.88M
AnalystsN/A
Price Target32.13 (16276.15%)
Short Float %2.54%
Short Ratio0.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.33 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.46 | ||
| P/tB | 1.41 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | -6.59 |
F-Score5
WACC5.68%
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