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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(331.02%) | (269.14%) | (150.93%) | (138.69%) | |
| (244.13%) | (207.23%) | (126.66%) | (119.29%) | ||
ROIC |
(130.49%) | (133.49%) | (149.64%) | (166.93%) | |
Return on Tangible Assets |
(1,190.11%) | (1,599.73%) | (194.25%) | (249.67%) | |
Average Days of Receivables |
249.47 | 228.76 | 92.11 | 51.02 | |
Free Cash Flow per Share |
(161.53) | (38.46) | (15.21) | (5.91) | |
Free Cash Flow |
(9.50) | (10.93) | (13.62) | (9.91) | |
Capital Expenditures |
(0.02) | (0.66) | (0.99) | (1.06) | |
Piotroski F-Score |
4.00 | 3.00 | 4.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(85.99%) | (77.48%) | (53.96%) | (47.64%) | |
Accounts Receivable Turnover |
2.90 | 3.08 | 5.88 | 5.43 | |
Accounts Payable Turnover |
31.16 | 35.30 | 64.37 | 35.55 | |
Inventory Turnover |
32.46 | 37.34 | 24.07 | 201.49 | |
Average Days of Payables |
11.05 | 9.05 | 7.55 | 2.45 | |
Days of Inventory on Hand |
7.29 | 9.55 | 27.52 | 2.16 | |
Tax Rate |
0.02 | 0.00 | 0.02 | 0.02 | |
Research and Development Expense of Revenue |
9.26% | 41.05% | 30.41% | 25.82% | |
Selling, General and Administrative Expense of Revenue |
170.27% | 173.29% | 249.99% | 288.36% | |
Share Based Compensation of Revenue |
8.94% | 10.34% | 30.98% | 29.01% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.41 | 0.42 | 0.46 | 0.29 | |
Depreciation/Fixed assets |
8.18 | 0.81 | 0.47 | 4.34 | |
Capex/Depreciation |
(0.02) | (1.11) | (2.07) | (3.31) | |
Revenue per Share |
39.64 | 8.12 | 3.45 | 2.34 | |
Operating CF per Share |
(161.25) | (36.14) | (14.11) | (5.28) | |
Capex per Share |
(0.28) | (2.32) | (1.11) | (0.63) | |
Capex to Sales |
0.01 | 0.29 | 0.32 | 0.27 | |
Net Profit Margin |
(1,003.06%) | (1,065.21%) | (889.46%) | (791.47%) |
Columns are period end dates