TREASURE GLOBAL INC (TGL)
US89458T2050 - Common Stock
Taking everything into account, TGL scores 1 out of 10 in our fundamental rating. TGL was compared to 96 industry peers in the Media industry. Both the profitability and financial health of TGL have multiple concerns. TGL has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year TGL has reported negative net income.
In the past year TGL has reported a negative cash flow from operations.
1.2 Ratios
TGL has a Return On Assets of -190.30%. This is amonst the worse of the industry: TGL underperforms 98.95% of its industry peers.
With a Return On Equity value of -254.46%, TGL is not doing good in the industry: 90.53% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -190.3% | ||
| ROE | -254.46% | ||
| ROIC | N/A |
ROA(3y)-277.99%
ROA(5y)N/A
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 1.36%, TGL is not doing good in the industry: 87.37% of the companies in the same industry are doing better.
TGL's Gross Margin has declined 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.36% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-63.02%
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
The debt/assets ratio for TGL has been reduced compared to a year ago.
2.2 Solvency
TGL has an Altman-Z score of -1.54. 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 -1.54, TGL is not doing good in the industry: 81.05% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.00 indicates that TGL is not too dependend on debt financing.
TGL has a Debt to Equity ratio of 0.00. This is in the better half of the industry: TGL outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.54 |
ROIC/WACCN/A
WACC4.31%
2.3 Liquidity
TGL has a Current Ratio of 1.94. 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 1.94, TGL is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
TGL has a Quick Ratio of 1.84. 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 better Quick ratio (1.84) than 65.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
TGL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1198.90%.
The Revenue for TGL has decreased by -26.92% in the past year. This is quite bad
TGL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 535.85% yearly.
EPS 1Y (TTM)-1198.9%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-1608.45%
Revenue 1Y (TTM)-26.92%
Revenue growth 3Y535.85%
Revenue growth 5YN/A
Revenue growth Q2Q-67.15%
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 Y-3839%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.22%
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TGL. No positive earnings are expected for the next year.
| 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
TGL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TREASURE GLOBAL INC
NASDAQ:TGL (5/20/2024, 4:20:01 PM)
After market: 4.48 -0.01 (-0.22%)4.49
-0.19 (-4.06%)
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 Cap5.84M
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 | -190.3% | ||
| ROE | -254.46% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.36% | ||
| 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 Turnover10.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.84 | ||
| 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)
Growth
EPS 1Y (TTM)-1198.9%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-3839%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-26.92%
Revenue growth 3Y535.85%
Revenue growth 5Y
Revenue growth 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