Treasure Global Inc. TGL
2.13
0.02
0.95%
as of 25 Sep
- Market cap
- $3.9M
- P/E
- 0.0×
Follow TGL
| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.56 | 2.78 | 1.78 | 1.52 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(0.35) | (3.65) | (1.85) | (12.98) | |
P/B ratio |
0.12 | 0.54 | 0.31 | 0.38 | |
Price to Tangible BV |
0.17 | 0.72 | 0.37 | 0.47 | |
EV/Sales |
0.47 | 2.26 | 0.02 | 0.79 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.12) | (0.51) | (0.01) | (0.35) | |
EV/FCF |
(0.11) | (0.47) | 0.00 | (0.31) | |
Quick Ratio |
0.50 | 0.77 | 1.61 | 0.72 | |
Current Ratio |
1.51 | 1.23 | 4.38 | 3.57 | |
Net Debt/EBITDA |
0.01 | 0.72 | 0.72 | 0.69 | |
Debt/Assets |
0.31% | 0.17% | 0.00% | 0.26% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.24 | 0.19 | 0.14 | 0.15 | |
Operating CF/Net income |
0.16 | 0.83 | 0.96 | 0.20 | |
Capex/Depreciation |
(0.06) | (19.31) | (3.46) | (2.61) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
11.27% | 426.30% | 2.28% | 5.26% | |
Selling, General and Administrative Expense of Revenue |
140.60% | 528.11% | 425.52% | 274.10% | |
Intangible Assets out of Total Assets |
0.20 | 0.18 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
(0.14%) | 54.79% | 72.82% | 16.74% | |
Graham Net Nets |
1.08 | (0.05) | 1.95 | 1.88 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(3,356.36%) | (1,752.21%) | (6,353.51%) | (11,591.57%) | |
Free Cash Flow Yield |
(749.00%) | (173.15%) | (251.63%) | (169.33%) | |
Revenue per Share |
19.64 | 0.64 | 1.21 | 0.90 | |
Operating CF per Share |
(62.31) | (6.20) | (3.32) | (0.27) | |
Capex per Share |
(0.18) | (2.27) | (0.37) | (0.04) | |
Free Cash Flow per Share |
(62.49) | (8.47) | (3.69) | (0.31) | |
Cash per Share |
4.03 | 4.40 | 6.09 | 1.74 | |
Shareholders Equity per Share |
182.72 | 42.14 | 20.05 | 9.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
182.72 | 42.14 | 20.05 | 9.32 | |
Free Cash Flow |
(3.67) | (2.41) | (3.30) | (0.53) | |
Working Capital |
1.85 | 0.80 | 13.12 | 12.35 | |
Capital Expenditures |
(0.01) | (0.64) | (0.33) | (0.07) | |
Net Current Asset Value |
1.39 | (0.30) | 10.72 | 11.19 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 3.53 | 0.31 | 0.04 | |
Net Profit Margin |
(2,031.04%) | (1,169.26%) | (287.69%) | (154.65%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.80 | 0.75 | 0.52 | 0.72 | |
Average Payables |
0.02 | 0.02 | 0.03 | 0.09 | |
Average Inventory |
0.02 | 0.02 | 0.08 | 0.02 | |
Average Assets |
9.58 | 11.85 | 21.66 | 26.00 | |
Average Common Equity |
7.06 | 9.13 | 18.18 | 22.37 |
Columns are period end dates