TRE Fundamental Analysis - TREASURE ASA

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to TRE. TRE was compared to 17 industry peers in the Air Freight & Logistics industry. TRE has a great financial health rating, but its profitability evaluates not so good. TRE does not seem to be growing, but still is valued expensively.

Quickly go to:

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.

Each year in the past 5 years TRE had a positive operating cash flow.

1.2 Ratios

TRE has a better Return On Assets (13.08%) than 100.00% of its industry peers.

TRE has a Return On Equity (13.09%) which is comparable to the rest of the industry.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for TRE so they could not be analyzed.

		Industry Rank	Sector 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

Compared to 1 year ago, TRE has about the same amount of shares outstanding.

Compared to 5 years ago, TRE has less shares outstanding

TRE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

TRE has an Altman-Z score of 3694.25. This indicates that TRE is financially healthy and has little risk of bankruptcy at the moment.

TRE's Altman-Z score of 3694.25 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	3694.25

ROIC/WACCN/A

WACCN/A

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.

With an excellent Current ratio value of 6.88, TRE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

A Quick Ratio of 6.88 indicates that TRE has no problem at all paying its short term obligations.

TRE's Quick ratio of 6.88 is amongst the best of the industry. TRE outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.88
Quick Ratio	6.88

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.29% over the past year.

The Earnings Per Share has been growing by 14.34% on average over the past years. This is quite good.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.08, the valuation of TRE can be described as very reasonable.

Compared to the rest of the industry, the Price/Earnings ratio of TRE indicates a rather cheap valuation: TRE is cheaper than 100.00% of the companies listed in the same industry.

TRE is valuated cheaply when we compare the Price/Earnings ratio to 26.38, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	9.08
Fwd PE	N/A

4.2 Price Multiples

TRE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TRE is more expensive than 73.68% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	53.34
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.63

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.77%, TRE has a reasonable but not impressive dividend return.

TRE's Dividend Yield is slightly below the industry average, which is at 2.99.

Compared to an average S&P500 Dividend Yield of 1.87, TRE has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	1.77%

5.2 History

The dividend of TRE is nicely growing with an annual growth rate of 21.67%!

Dividend Growth(5Y)21.67%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

TRE pays out 21.59% of its income as dividend. This is a 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

More info and screens

Find the best dividend stocks

Show peers with best dividend

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 2025-08-14

Earnings (Next)02-09 2026-02-09

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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 FAQ

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

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

Can you provide the valuation status for TREASURE ASA?

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

How profitable is TREASURE ASA (TRE.OL) stock?

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

What is the financial health of TREASURE ASA (TRE.OL) stock?

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

Can you provide the dividend sustainability for TRE stock?

The dividend rating of TREASURE ASA (TRE.OL) is 3 / 10 and the dividend payout ratio is 21.59%.

TREASURE ASA (TRE.OL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

TREASURE ASA / TRE.OL FAQ

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

Can you provide the valuation status for TREASURE ASA?

How profitable is TREASURE ASA (TRE.OL) stock?

What is the financial health of TREASURE ASA (TRE.OL) stock?

Can you provide the dividend sustainability for TRE stock?