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