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TREASURE ASA (TRE.OL) Stock Fundamental Analysis

OSL:TRE - Euronext Oslo - NO0010763550 - Common Stock - Currency: NOK

31.7  -0.1 (-0.31%)

Fundamental Rating

4

Taking everything into account, TRE scores 4 out of 10 in our fundamental rating. TRE was compared to 14 industry peers in the Air Freight & Logistics industry. While TRE has a great health rating, there are worries on its profitability. TRE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year TRE was profitable.
In the past year TRE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: TRE reported negative net income in multiple years.
In the past 5 years TRE always reported a positive cash flow from operatings.
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

TRE has a Return On Assets of 13.08%. This is amongst the best in the industry. TRE outperforms 100.00% of its industry peers.
With a Return On Equity value of 13.09%, TRE perfoms like the industry average, outperforming 42.86% 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. Health

2.1 Basic Checks

The number of shares outstanding for TRE remains at a similar level compared to 1 year ago.
Compared to 5 years ago, TRE has less shares outstanding
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.
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 2941.65 indicates that TRE is not in any danger for bankruptcy at the moment.
TRE's Altman-Z score of 2941.65 is amongst the best of the industry. TRE outperforms 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 2941.65
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

TRE has a Current Ratio of 6.88. This indicates that TRE is financially healthy and has no problem in meeting its short term obligations.
TRE has a better Current ratio (6.88) than 100.00% of its industry peers.
A Quick Ratio of 6.88 indicates that TRE has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.88, TRE belongs to the top 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. Growth

3.1 Past

TRE shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.29%.
TRE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.34% yearly.
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. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 7.22 indicates a rather cheap valuation of TRE.
Compared to the rest of the industry, the Price/Earnings ratio of TRE indicates a somewhat cheap valuation: TRE is cheaper than 78.57% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.25, TRE is valued rather cheaply.
Industry RankSector Rank
PE 7.22
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 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 42.34
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)0.5
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.22%, TRE has a reasonable but not impressive dividend return.
TRE's Dividend Yield is slightly below the industry average, which is at 3.50.
Compared to an average S&P500 Dividend Yield of 2.34, TRE has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.22%

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.
The dividend of TRE is growing, but the earnings are growing slower. 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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TREASURE ASA

OSL:TRE (7/31/2025, 7:00:00 PM)

31.7

-0.1 (-0.31%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-10 2025-02-10
Earnings (Next)08-14 2025-08-14
Inst Owners12.76%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap6.49B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
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 7.22
Fwd PE N/A
P/S N/A
P/FCF 42.34
P/OCF 42.34
P/B 0.94
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)4.39
EY13.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.75
FCFY2.36%
OCF(TTM)0.75
OCFY2.36%
SpS0
BVpS33.56
TBVpS33.56
PEG (NY)N/A
PEG (5Y)0.5
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
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 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 2941.65
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%