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TREASURE ASA (TRE.OL) Stock Fundamental Analysis

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

29.1  0 (0%)

Fundamental Rating

4

TRE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 industry peers in the Air Freight & Logistics industry. No worries on liquidiy or solvency for TRE as it has an excellent financial health rating, but there are worries on the profitability. TRE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

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

Looking at the Return On Assets, with a value of 13.08%, TRE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of TRE (13.09%) is comparable to the rest of the 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

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

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

TRE has an Altman-Z score of 2729.41. This indicates that TRE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2729.41, TRE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
TRE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2729.41
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 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.
TRE has a better Quick ratio (6.88) than 100.00% of its industry peers.
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 6.72 indicates a rather cheap valuation of TRE.
TRE's Price/Earnings ratio is a bit cheaper when compared to the industry. TRE is cheaper than 78.57% of the companies in the same industry.
TRE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.45.
Industry RankSector Rank
PE 6.72
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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of TRE indicates a slightly more expensive valuation: TRE is more expensive than 64.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 39.4
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)0.47
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

TRE has a Yearly Dividend Yield of 2.37%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.50, TRE has a dividend in line with its industry peers.
TRE's Dividend Yield is comparable with the S&P500 average which is at 2.42.
Industry RankSector Rank
Dividend Yield 2.37%

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

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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TREASURE ASA

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

29.1

0 (0%)

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 Cap5.96B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.37%
Yearly Dividend0.93
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 6.72
Fwd PE N/A
P/S N/A
P/FCF 39.4
P/OCF 39.4
P/B 0.88
P/tB 0.88
EV/EBITDA N/A
EPS(TTM)4.33
EY14.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.74
FCFY2.54%
OCF(TTM)0.74
OCFY2.54%
SpS0
BVpS33.1
TBVpS33.1
PEG (NY)N/A
PEG (5Y)0.47
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 2729.41
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%