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TREASURE GLOBAL INC (TGL) Stock Fundamental Analysis

NASDAQ:TGL - Nasdaq - US89458T3041 - Common Stock - Currency: USD

1.27  -0.08 (-5.93%)

After market: 1.26 -0.01 (-0.79%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TGL. TGL was compared to 98 industry peers in the Media industry. TGL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TGL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year TGL has reported negative net income.
TGL had a negative operating cash flow in the past year.
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.
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 (-4.82%) is worse than 61.22% of its industry peers.
With a Return On Equity value of -5.03%, TGL perfoms like the industry average, outperforming 47.96% of the companies in the same industry.
Industry RankSector Rank
ROA -4.82%
ROE -5.03%
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 66.27%. This is amongst the best in the industry. TGL outperforms 80.61% of its industry peers.
In the last couple of years the Gross Margin of TGL has grown nicely.
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 66.27%
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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5

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.
The debt/assets ratio for TGL has been reduced compared to a year ago.
TGL Yearly Shares OutstandingTGL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10K 20K 30K
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

Based on the Altman-Z score of -0.03, we must say that TGL is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.03, TGL is not doing good in the industry: 70.41% of the companies in the same industry are doing better.
TGL has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
TGL has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. TGL outperforms 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.03
ROIC/WACCN/A
WACC9.88%
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 8.18. This indicates that TGL is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 8.18, TGL belongs to the best of the industry, outperforming 97.96% of the companies in the same industry.
A Quick Ratio of 8.17 indicates that TGL has no problem at all paying its short term obligations.
TGL's Quick ratio of 8.17 is amongst the best of the industry. TGL outperforms 97.96% of its industry peers.
Industry RankSector Rank
Current Ratio 8.18
Quick Ratio 8.17
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 95.95% over the past year.
Looking at the last year, TGL shows a very negative growth in Revenue. The Revenue has decreased by -96.03% in the last year.
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)95.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.94%
Revenue 1Y (TTM)-96.03%
Revenue growth 3Y16.32%
Revenue growth 5YN/A
Sales Q2Q%-58.34%

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 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 -20 -40

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 (6/13/2025, 8:00:01 PM)

After market: 1.26 -0.01 (-0.79%)

1.27

-0.08 (-5.93%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-07 2025-08-07
Inst Owners0.2%
Inst Owner Change-60.27%
Ins Owners13.26%
Ins Owner Change0%
Market Cap3.38M
AnalystsN/A
Price TargetN/A
Short Float %1.19%
Short Ratio0
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 2.3
P/FCF N/A
P/OCF N/A
P/B 0.12
P/tB 0.24
EV/EBITDA N/A
EPS(TTM)-49.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.4
FCFYN/A
OCF(TTM)-2.39
OCFYN/A
SpS0.55
BVpS10.94
TBVpS5.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.82%
ROE -5.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 66.27%
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-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.57%
Cap/Sales 0.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.18
Quick Ratio 8.17
Altman-Z -0.03
F-Score4
WACC9.88%
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)95.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.94%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-96.03%
Revenue growth 3Y16.32%
Revenue growth 5YN/A
Sales Q2Q%-58.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y35.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.78%
OCF growth 3YN/A
OCF growth 5YN/A