Treasure Global Inc.

Company Profile

Treasure Global Inc. had its IPO on 2022-08-11 under the ticker symbol TGL.

The company operates in the Technology sector and Software-Application industry. Treasure Global Inc. has a staff strength of 0 employees.

Stock update

Shares of Treasure Global Inc. opened at $0.29 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.28 - $0.32, and closed at $0.31.

This is a +2.37% increase from the previous day's closing price.

A total volume of 83,219 shares were traded at the close of the day’s session.

In the last one week, shares of Treasure Global Inc. have slipped by -14.69%.

Treasure Global Inc.'s Key Ratios

Treasure Global Inc. has a market cap of $5.92 million, indicating a price to book ratio of 0 and a price to sales ratio of 0.3992.

In the last 12-months Treasure Global Inc.’s revenue was $70.39 million with a gross profit of $476188 and an EBITDA of $-9698952. The EBITDA ratio measures Treasure Global Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Treasure Global Inc.’s operating margin was -13.94% while its return on assets stood at -151.52% with a return of equity of -4436.74%.

In Q1, Treasure Global Inc.’s quarterly earnings growth was a positive 0% while revenue growth was a negative 14%.

Treasure Global Inc.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.56 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Treasure Global Inc.’s profitability.

Treasure Global Inc. stock is trading at a EV to sales ratio of 0.5901 and a EV to EBITDA ratio of -4.6732. Its price to sales ratio in the trailing 12-months stood at 0.3992.

Treasure Global Inc. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$5.69 million

Total Liabilities

$3.09 million

Operating Cash Flow

$0

Capital Expenditure

$11333

Dividend Payout Ratio

0%

Treasure Global Inc. ended 2024 with $5.69 million in total assets and $0 in total liabilities. Its intangible assets were valued at $5.69 million while shareholder equity stood at $2.56 million.

Treasure Global Inc. ended 2024 with $0 in deferred long-term liabilities, $3.09 million in other current liabilities, 176.00 in common stock, $-28326321.00 in retained earnings and $0 in goodwill. Its cash balance stood at $4.09 million and cash and short-term investments were $4.09 million. The company’s total short-term debt was $2,141,357 while long-term debt stood at $9917.00.

Treasure Global Inc.’s total current assets stands at $5.22 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $529376.00 compared to accounts payable of $0.00 and inventory worth $213761.00.

In 2024, Treasure Global Inc.'s operating cash flow was $0 while its capital expenditure stood at $11333.

Comparatively, Treasure Global Inc. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.31

52-Week High

$3.16

52-Week Low

$0.281

Analyst Target Price

$

Treasure Global Inc. stock is currently trading at $0.31 per share. It touched a 52-week high of $3.16 and a 52-week low of $3.16. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.62 and 200-day moving average was $1.36 The short ratio stood at 0.19 indicating a short percent outstanding of 0%.

Around 4029.7% of the company’s stock are held by insiders while 32.4% are held by institutions.