Treasure Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Treasure Global
TGL Stock  USD 0.42  0.09  27.27%   
Treasure Global financial statements provide useful quarterly and yearly information to potential Treasure Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Treasure Global financial statements helps investors assess Treasure Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Treasure Global's valuation are summarized below:
Gross Profit
523.3 K
Profit Margin
(0.30)
Market Capitalization
3.6 M
Enterprise Value Revenue
0.4065
Revenue
22.1 M
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 2024. The value of Market Cap is estimated to slide to about 2.3 M. The Enterprise Value is projected to slide to about 2.2 M

Treasure Global Total Revenue

40.8 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 803.6 K or Interest Expense of 842.4 K, as well as many indicators such as Price To Sales Ratio of 0.1, Dividend Yield of 0.0 or PTB Ratio of 0.68. Treasure financial statements analysis is a perfect complement when working with Treasure Global Valuation or Volatility modules.
  
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 Assets3.9 M4.3 M1.8 M
Slightly volatile
Short and Long Term Debt Total61.5 K64.7 K1.7 M
Slightly volatile
Other Current Liabilities729.8 K768.2 K931.2 K
Slightly volatile
Total Current Liabilities850.4 K895.1 K2.2 M
Slightly volatile
Property Plant And Equipment Net214 K190.9 K79.3 K
Slightly volatile
Accounts Payable21.3 K22.4 K48.7 K
Very volatile
Cash190 K200 K645.1 K
Slightly volatile
Non Current Assets Total3.5 M3.3 M512.5 K
Slightly volatile
Cash And Short Term Investments353.1 K371.6 K667.4 K
Slightly volatile
Net Receivables150.2 K186.8 K156.8 K
Pretty Stable
Common Stock Shares Outstanding901.6 K858.7 K251.3 K
Slightly volatile
Short Term Investments113.8 K171.6 K332.7 K
Slightly volatile
Liabilities And Stockholders Equity3.9 M4.3 M1.8 M
Slightly volatile
Non Current Liabilities Total2.6 K2.7 K371.5 K
Pretty Stable
Inventory26.1 K27.5 K379.5 K
Slightly volatile
Other Current Assets62.7 K66 K65.3 K
Slightly volatile
Other Stockholder Equity43.2 M41.2 M8.4 M
Slightly volatile
Total Liabilities853 K897.9 K2.6 M
Slightly volatile
Property Plant And Equipment Gross323.2 K458.5 K119.7 K
Slightly volatile
Total Current Assets908.9 K956.7 K1.3 M
Slightly volatile
Capital Stock16.1517.096.7433
Slightly volatile
Short Term Debt58.9 K62 K1.4 M
Slightly volatile
Common Stock16.1517.096.7433
Slightly volatile
Property Plant Equipment214.9 K392.1 K92.8 K
Slightly volatile
Long Term Debt2.6 K2.7 K3.7 M
Slightly volatile
Short and Long Term Debt42.5 K44.7 K1.3 M
Slightly volatile
Other Assets74.8 K84.2 K91.7 K
Slightly volatile
Deferred Long Term Liabilities74.8 K84.2 K91.7 K
Slightly volatile
Intangible Assets2.5 M2.8 M3.1 M
Slightly volatile

Treasure Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization803.6 K765.4 K118.9 K
Slightly volatile
Selling General Administrative4.1 M4.6 M1.5 M
Slightly volatile
Selling And Marketing Expenses3.5 M1.8 M1.3 M
Slightly volatile
Total Revenue40.8 M22.1 M15.2 M
Slightly volatile
Gross Profit439.7 K816.1 K188.3 K
Slightly volatile
Other Operating Expenses48.3 M28.1 M18.1 M
Slightly volatile
Research Development400.4 K513.5 K181.3 K
Slightly volatile
Cost Of Revenue40.4 M21.3 M15.1 M
Slightly volatile
Total Operating Expenses8 M6.9 M3 M
Slightly volatile
Reconciled Depreciation803.6 K765.4 K118.9 K
Slightly volatile

Treasure Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings6.1 M5.1 M2.2 M
Slightly volatile
Begin Period Cash Flow4.8 M4.6 M940.4 K
Slightly volatile
Depreciation803.6 K765.4 K118.9 K
Slightly volatile
Other Non Cash Items629.1 K379.1 K237.4 K
Slightly volatile
Capital Expenditures152.3 K207.9 K56.5 K
Slightly volatile
Total Cash From Financing Activities332.9 K350.5 K2.4 M
Slightly volatile
End Period Cash Flow190 K200 K645.1 K
Slightly volatile
Change To Netincome589.2 K964 K251.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.10.1097458
Slightly volatile
Days Sales Outstanding0.940.99154
Slightly volatile
Average Payables135 K141.1 K124.8 K
Slightly volatile
Stock Based Compensation To Revenue0.0040.00420.0142
Slightly volatile
Capex To Depreciation0.260.27166.8829
Slightly volatile
EV To Sales0.09840.1036458
Slightly volatile
Inventory Turnover812774144
Slightly volatile
Days Of Inventory On Hand0.450.4718501
Slightly volatile
Payables Turnover739947361
Slightly volatile
Sales General And Administrative To Revenue0.190.20870.1864
Pretty Stable
Average Inventory402.7 K350.1 K404.5 K
Slightly volatile
Research And Ddevelopement To Revenue0.02210.02330.1435
Slightly volatile
Capex To Revenue0.00990.00940.0029
Slightly volatile
Cash Per Share0.410.43285.5729
Slightly volatile
Days Payables Outstanding0.370.385443.4255
Slightly volatile
Income Quality0.680.71553.1932
Slightly volatile
Intangibles To Total Assets0.580.660.7169
Slightly volatile
Current Ratio1.281.06882.2451
Slightly volatile
Receivables Turnover402383116
Slightly volatile
Graham Number24.7626.067653.7455
Slightly volatile
Capex Per Share0.230.24210.235
Slightly volatile
Average Receivables65.3 K73.4 K80 K
Slightly volatile
Revenue Per Share24.4125.698865.8317
Slightly volatile
Interest Debt Per Share0.530.559836.4437
Pretty Stable
Debt To Assets0.01050.01111.4264
Very volatile
Operating Cycle0.450.4718655
Slightly volatile
Days Of Payables Outstanding0.370.385443.4255
Slightly volatile
Ebt Per Ebit0.881.07981.0481
Very volatile
Quick Ratio0.551.03810.7471
Pretty Stable
Net Income Per E B T0.81.00610.9879
Slightly volatile
Cash Ratio0.260.22350.1243
Slightly volatile
Cash Conversion Cycle0.0820.0863611
Slightly volatile
Days Of Inventory Outstanding0.450.4718501
Slightly volatile
Days Of Sales Outstanding0.940.99154
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.04410.9952
Pretty Stable
Fixed Asset Turnover110116590
Slightly volatile
Debt Ratio0.01050.01111.4264
Very volatile
Price Sales Ratio0.10.1097458
Slightly volatile
Asset Turnover7.965.15754.0996
Slightly volatile
Gross Profit Margin0.04860.0370.1142
Slightly volatile

Treasure Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 M2.4 M148.6 M
Slightly volatile
Enterprise Value2.2 M2.3 M149.7 M
Slightly volatile

Treasure Fundamental Market Drivers

Cash And Short Term Investments371.6 K

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 Revenue188.7 K206.2 K
Total Revenue22.1 M40.8 M
Cost Of Revenue21.3 M40.4 M
Sales General And Administrative To Revenue 0.21  0.19 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 25.70  24.41 
Ebit Per Revenue(0.27)(0.29)

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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
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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.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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
(0.19)
Revenue Per Share
25.699
Quarterly Revenue Growth
(0.98)
Return On Assets
(0.71)
Return On Equity
(4.05)
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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