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TREASURE GLOBAL INC (TGL) Stock Fundamental Analysis

NASDAQ:TGL - Nasdaq - US89458T2050 - Common Stock - Currency: USD

0.1626  -0.01 (-3.96%)

After market: 0.1629 +0 (+0.18%)

Fundamental Rating

3

Overall TGL gets a fundamental rating of 3 out of 10. We evaluated TGL against 93 industry peers in the Media industry. While TGL has a great health rating, there are worries on its profitability. TGL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TGL had negative earnings in the past year.
TGL had a negative operating cash flow in the past year.
In the past 5 years TGL always reported negative net income.
In the past 5 years TGL always reported negative operating cash flow.
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

The Return On Assets of TGL (-23.24%) is worse than 85.06% of its industry peers.
TGL has a worse Return On Equity (-24.12%) than 67.82% of its industry peers.
Industry RankSector Rank
ROA -23.24%
ROE -24.12%
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 worse Gross Margin (29.35%) than 71.26% of its industry peers.
TGL's Gross Margin has improved in the last couple of years.
TGL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.35%
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

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7

2. Health

2.1 Basic Checks

TGL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TGL has been increased compared to 1 year ago.
TGL has a better debt/assets ratio than last year.
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 0.89. 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 (0.89) is comparable to the rest of the industry.
TGL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.89
ROIC/WACCN/A
WACC7.01%
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 3.08. This indicates that TGL is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of TGL (3.08) is better than 89.66% of its industry peers.
TGL has a Quick Ratio of 3.06. This indicates that TGL is financially healthy and has no problem in meeting its short term obligations.
TGL's Quick ratio of 3.06 is amongst the best of the industry. TGL outperforms 89.66% of its industry peers.
Industry RankSector Rank
Current Ratio 3.08
Quick Ratio 3.06
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

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 90.15% over the past year.
Looking at the last year, TGL shows a very negative growth in Revenue. The Revenue has decreased by -95.52% 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)90.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.49%
Revenue 1Y (TTM)-95.52%
Revenue growth 3Y16.32%
Revenue growth 5YN/A
Sales Q2Q%-95.5%

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

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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 -1 -2 -3

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for TGL!.
Industry RankSector Rank
Dividend Yield N/A

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TREASURE GLOBAL INC

NASDAQ:TGL (2/21/2025, 8:00:01 PM)

After market: 0.1629 +0 (+0.18%)

0.1626

-0.01 (-3.96%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-13 2025-02-13
Earnings (Next)05-12 2025-05-12
Inst Owners8.14%
Inst Owner Change2606.71%
Ins Owners5.73%
Ins Owner Change0%
Market Cap4.81M
AnalystsN/A
Price TargetN/A
Short Float %2.89%
Short Ratio0.02
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 2.01
P/FCF N/A
P/OCF N/A
P/B 0.26
P/tB 1.16
EV/EBITDA N/A
EPS(TTM)-3.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.08
BVpS0.62
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.24%
ROE -24.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.35%
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 Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.35%
Cap/Sales 0.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.08
Quick Ratio 3.06
Altman-Z 0.89
F-Score5
WACC7.01%
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)90.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.49%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-95.52%
Revenue growth 3Y16.32%
Revenue growth 5YN/A
Sales Q2Q%-95.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.06%
OCF growth 3YN/A
OCF growth 5YN/A