TREASURE ASA (TRE.OL) Fundamental Analysis & Valuation

OSL:TRE • NO0010763550

Current stock price

39.5 NOK
0 (0%)
Last:

This TRE.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. TRE.OL Profitability Analysis

1.1 Basic Checks

  • In the past year TRE was profitable.
  • TRE had a positive operating cash flow in the past year.
  • In multiple years TRE reported negative net income over the last 5 years.
  • TRE had a positive operating cash flow in each of the past 5 years.
TRE.OL Yearly Net Income VS EBIT VS OCF VS FCFTRE.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

  • With an excellent Return On Assets value of 13.08%, TRE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 13.09%, TRE is in line with its industry, outperforming 42.11% of the companies in the same industry.
Industry RankSector Rank
ROA 13.08%
ROE 13.09%
ROIC N/A
ROA(3y)6.58%
ROA(5y)6.12%
ROE(3y)6.59%
ROE(5y)6.12%
ROIC(3y)N/A
ROIC(5y)N/A
TRE.OL Yearly ROA, ROE, ROICTRE.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • TRE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TRE.OL Yearly Profit, Operating, Gross MarginsTRE.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K 1.5K

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9

2. TRE.OL Health Analysis

2.1 Basic Checks

  • TRE has about the same amout of shares outstanding than it did 1 year ago.
  • TRE has less shares outstanding than it did 5 years ago.
  • TRE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TRE.OL Yearly Shares OutstandingTRE.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
TRE.OL Yearly Total Debt VS Total AssetsTRE.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 3694.25 indicates that TRE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of TRE (3694.25) is better than 100.00% of its industry peers.
  • There is no outstanding debt for TRE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 3694.25
ROIC/WACCN/A
WACCN/A
TRE.OL Yearly LT Debt VS Equity VS FCFTRE.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 6.88 indicates that TRE has no problem at all paying its short term obligations.
  • TRE's Current ratio of 6.88 is amongst the best of the industry. TRE outperforms 100.00% of its industry peers.
  • TRE has a Quick Ratio of 6.88. This indicates that TRE is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 6.88, TRE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.88
Quick Ratio 6.88
TRE.OL Yearly Current Assets VS Current LiabilitesTRE.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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1

3. TRE.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.29% over the past year.
  • Measured over the past years, TRE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.34% on average per year.
EPS 1Y (TTM)4.29%
EPS 3YN/A
EPS 5Y14.34%
EPS Q2Q%446.62%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%100%

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.
TRE.OL Yearly Revenue VS EstimatesTRE.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

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2

4. TRE.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.08 indicates a reasonable valuation of TRE.
  • TRE's Price/Earnings ratio is rather cheap when compared to the industry. TRE is cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. TRE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.08
Fwd PE N/A
TRE.OL Price Earnings VS Forward Price EarningsTRE.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, TRE is valued a bit more expensive than 73.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 53.34
EV/EBITDA N/A
TRE.OL Per share dataTRE.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. TRE.OL Dividend Analysis

5.1 Amount

  • TRE has a Yearly Dividend Yield of 1.77%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.98, TRE is paying slightly less dividend.
  • TRE's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.77%

5.2 History

  • On average, the dividend of TRE grows each year by 21.67%, which is quite nice.
Dividend Growth(5Y)21.67%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 21.59% of the earnings are spent on dividend by TRE. This is a low number and sustainable payout ratio.
  • TRE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.59%
EPS Next 2YN/A
EPS Next 3YN/A
TRE.OL Yearly Income VS Free CF VS DividendTRE.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M
TRE.OL Dividend Payout.TRE.OL Dividend Payout, showing the Payout Ratio.TRE.OL Dividend Payout.PayoutRetained Earnings

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TRE.OL Fundamentals: All Metrics, Ratios and Statistics

TREASURE ASA

OSL:TRE (12/4/2025, 7:00:00 PM)

39.5

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)08-14
Earnings (Next)02-09
Inst Owners13.17%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap8.09B
Revenue(TTM)N/A
Net Income(TTM)88.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.77%
Yearly Dividend0.94
Dividend Growth(5Y)21.67%
DP21.59%
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)N/A
PT rev (3m)N/A
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 9.08
Fwd PE N/A
P/S N/A
P/FCF 53.34
P/OCF 53.34
P/B 1.19
P/tB 1.19
EV/EBITDA N/A
EPS(TTM)4.35
EY11.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.74
FCFY1.87%
OCF(TTM)0.74
OCFY1.87%
SpS0
BVpS33.19
TBVpS33.19
PEG (NY)N/A
PEG (5Y)0.63
Graham Number57
Profitability
Industry RankSector Rank
ROA 13.08%
ROE 13.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)6.58%
ROA(5y)6.12%
ROE(3y)6.59%
ROE(5y)6.12%
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
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 17.05%
Current Ratio 6.88
Quick Ratio 6.88
Altman-Z 3694.25
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.29%
EPS 3YN/A
EPS 5Y14.34%
EPS Q2Q%446.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-126.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.38%
FCF growth 3Y10%
FCF growth 5Y5.98%
OCF growth 1Y15.38%
OCF growth 3Y10%
OCF growth 5Y5.98%

TREASURE ASA / TRE.OL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of TREASURE ASA (TRE.OL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to TRE.OL.


What is the valuation status of TREASURE ASA (TRE.OL) stock?

ChartMill assigns a valuation rating of 2 / 10 to TREASURE ASA (TRE.OL). This can be considered as Overvalued.


What is the profitability of TRE stock?

TREASURE ASA (TRE.OL) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for TRE stock?

The Price/Earnings (PE) ratio for TREASURE ASA (TRE.OL) is 9.08 and the Price/Book (PB) ratio is 1.19.


How financially healthy is TREASURE ASA?

The financial health rating of TREASURE ASA (TRE.OL) is 9 / 10.