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