Treasure Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Treasure Global
TGL Stock  USD 5.64  0.08  1.40%   
Treasure Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Treasure Global's valuation are provided below:
Gross Profit
1.5 M
Market Capitalization
8.6 M
Enterprise Value Revenue
3.3063
Revenue
2.3 M
Earnings Share
(51.77)
There are over one hundred nineteen available fundamental trend indicators for Treasure Global, which can be analyzed over time and compared to other ratios. We recommend to double-check Treasure Global's current fundamental drivers against the all of the trends between 2010 and 2026.

Treasure Global Total Revenue

2.55 Million

Check Treasure Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Treasure Global's main balance sheet or income statement drivers, such as Tax Provision of 34.1 K, Depreciation And Amortization of 1.1 M or Interest Expense of 4.3 K, as well as many indicators such as Price To Sales Ratio of 12.14, Dividend Yield of 0.0 or PTB Ratio of 2.63. Treasure financial statements analysis is a perfect complement when working with Treasure Global Valuation or Volatility modules.
  
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Check out the analysis of Treasure Global Correlation against competitors.
For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.

Treasure Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18 M17.1 M4.3 M
Slightly volatile
Short and Long Term Debt Total136.1 K143.3 K1.5 M
Pretty Stable
Other Current Liabilities2.4 M4 M1.2 M
Slightly volatile
Total Current Liabilities4.6 M3.3 M2.6 M
Slightly volatile
Property Plant And Equipment Net219.3 K257.5 K98.6 K
Slightly volatile
Accounts Payable17.1 K18 K44.9 K
Very volatile
Cash202.5 K213.2 K596.4 K
Slightly volatile
Non Current Assets Total11.3 M10.8 M2.1 M
Slightly volatile
Cash And Short Term Investments202.5 K213.2 K878.7 K
Pretty Stable
Common Stock Shares Outstanding1.4 M1.4 M235.8 K
Slightly volatile
Short Term Investments113.8 K154.5 K312.7 K
Slightly volatile
Liabilities And Stockholders Equity18 M17.1 M4.3 M
Slightly volatile
Non Current Liabilities Total756.4 K414.8 K423.7 K
Pretty Stable
Inventory11.3 K11.9 K335.4 K
Slightly volatile
Other Current Assets4.4 M4.2 M889.3 K
Slightly volatile
Other Stockholder Equity87 M82.8 M19.1 M
Slightly volatile
Total Liabilities5.4 M3.7 M3 M
Slightly volatile
Property Plant And Equipment Gross323.2 K527.2 K163.6 K
Slightly volatile
Total Current Assets3.5 M6.4 M2 M
Slightly volatile
Capital Stock14.5415.387.1671
Slightly volatile
Short Term Debt70.3 K74 K1.2 M
Pretty Stable
Common Stock73.236.993.3
Slightly volatile
Property Plant Equipment214.9 K392.1 K122 K
Slightly volatile
Long Term Debt2.3 K2.5 K3.3 M
Slightly volatile
Short and Long Term Debt38.2 K40.2 K1.2 M
Pretty Stable
Other Assets74.8 K84.2 K91.9 K
Slightly volatile
Deferred Long Term Liabilities74.8 K84.2 K91.9 K
Slightly volatile
Intangible Assets2.5 M2.7 M3.1 M
Slightly volatile

Treasure Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1 M230.1 K
Slightly volatile
Selling General Administrative4.1 M4.2 M1.8 M
Slightly volatile
Selling And Marketing Expenses110.7 K116.5 K977.4 K
Slightly volatile
Total Revenue2.5 M2.7 M11.5 M
Slightly volatile
Gross Profit2 M1.9 M470.1 K
Slightly volatile
Other Operating Expenses44.7 M28 M18.8 M
Slightly volatile
Research Development373.3 K248.3 K185.7 K
Slightly volatile
Cost Of Revenue721.9 K759.8 K11 M
Slightly volatile
Total Operating Expenses28.6 M27.3 M6.9 M
Slightly volatile
Reconciled Depreciation924.2 K880.2 K208.8 K
Slightly volatile

Treasure Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow218.5 K230 K584.2 K
Slightly volatile
Depreciation1.1 M1 M230.1 K
Slightly volatile
Other Non Cash Items22.4 M21.3 M3.8 M
Slightly volatile
Capital Expenditures16.2 K17 K43.7 K
Slightly volatile
Total Cash From Financing Activities18.6 M17.7 M5.2 M
Slightly volatile
End Period Cash Flow202.5 K213.2 K596.4 K
Slightly volatile
Change To Netincome589.2 K964 K320.2 K
Slightly volatile
Sale Purchase Of Stock9.4 M10.6 M11.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.1412.778.3 K
Slightly volatile
Average Payables135 K141.1 K124.5 K
Slightly volatile
Stock Based Compensation To Revenue0.08450.08050.0273
Slightly volatile
Capex To Depreciation0.01850.01956.061
Slightly volatile
EV To Sales12.112.748.3 K
Slightly volatile
Inventory Turnover42.8545.1108
Slightly volatile
Days Of Inventory On Hand4.668.388.0896
Slightly volatile
Payables Turnover28.2529.74280
Slightly volatile
Sales General And Administrative To Revenue1.471.40.4138
Slightly volatile
Average Inventory22.2 K23.4 K221.2 K
Slightly volatile
Research And Ddevelopement To Revenue0.06690.110.1412
Slightly volatile
Capex To Revenue0.00380.00570.0029
Slightly volatile
Cash Per Share0.220.23241
Very volatile
Days Payables Outstanding14.9812.740.5729
Slightly volatile
Income Quality0.440.472.8549
Slightly volatile
Intangibles To Total Assets0.220.240.6417
Slightly volatile
Current Ratio1.331.732.1743
Slightly volatile
Capex Per Share0.01380.01459.7479
Pretty Stable
Average Receivables65.3 K73.4 K80.1 K
Slightly volatile
Revenue Per Share2.162.282.8 K
Pretty Stable
Interest Debt Per Share0.150.16528
Pretty Stable
Debt To Assets0.01170.01230.5045
Pretty Stable
Days Of Payables Outstanding14.9812.740.5729
Slightly volatile
Ebt Per Ebit1.21.04521.0757
Slightly volatile
Quick Ratio1.31.732.1617
Slightly volatile
Net Income Per E B T0.810.910.9855
Slightly volatile
Cash Ratio0.07050.07430.1067
Slightly volatile
Days Of Inventory Outstanding4.668.388.0896
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.820.940.9949
Slightly volatile
Fixed Asset Turnover11.3711.97516
Slightly volatile
Debt Ratio0.01170.01230.5045
Pretty Stable
Price Sales Ratio12.1412.778.3 K
Slightly volatile
Asset Turnover0.170.183.1789
Pretty Stable
Gross Profit Margin0.680.640.2177
Slightly volatile

Treasure Fundamental Market Drivers

Treasure Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Treasure Global Financial Statements

Treasure Global investors utilize fundamental indicators, such as revenue or net income, to predict how Treasure Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue217.1 K206.2 K
Total Revenue2.7 M2.5 M
Cost Of Revenue759.8 K721.9 K
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 1.40  1.47 
Research And Ddevelopement To Revenue 0.11  0.07 
Revenue Per Share 2.28  2.16 
Ebit Per Revenue(10.87)(10.33)

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When determining whether Treasure Global is a strong investment it is important to analyze Treasure Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Treasure Global's future performance. For an informed investment choice regarding Treasure Stock, refer to the following important reports:
How To Invest In Treasure
Details
Is Treasure Stock a good investment?
Details
What is Treasure Global's Net Worth?
Details
Largest Application Software Companies
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Largest Software - Application Companies
View
Check out the analysis of Treasure Global Correlation against competitors.
For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Treasure Global. If investors know Treasure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Treasure Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(51.77)
Revenue Per Share
17.848
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.33)
Return On Equity
(2.69)
The market value of Treasure Global is measured differently than its book value, which is the value of Treasure that is recorded on the company's balance sheet. Investors also form their own opinion of Treasure Global's value that differs from its market value or its book value, called intrinsic value, which is Treasure Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Treasure Global's market value can be influenced by many factors that don't directly affect Treasure Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Treasure Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Treasure Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treasure Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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