Treasure Global Stock Fundamentals
| TGL Stock | USD 0.33 0.02 6.45% |
Treasure Global fundamentals help investors to digest information that contributes to Treasure Global's financial success or failures. It also enables traders to predict the movement of Treasure Stock. The fundamental analysis module provides a way to measure Treasure Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Treasure Global stock.
At this time, Treasure Global's Cost Of Revenue is quite stable compared to the past year. Total Operating Expenses is expected to rise to about 8 M this year, although the value of Net Interest Income will most likely fall to (454.9 K). Treasure | Select Account or Indicator |
Treasure Global Company Return On Equity Analysis
Treasure Global's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Treasure Global Return On Equity | -4.05 |
Most of Treasure Global's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Treasure Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Treasure Total Stockholder Equity
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Based on the latest financial disclosure, Treasure Global has a Return On Equity of -4.0528. This is 66.31% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is notably higher than that of the company.
Treasure Global Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Treasure Global's current stock value. Our valuation model uses many indicators to compare Treasure Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Treasure Global competition to find correlations between indicators driving Treasure Global's intrinsic value. More Info.Treasure Global is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Treasure Global's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Treasure Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Treasure Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Treasure Global's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Treasure Global could also be used in its relative valuation, which is a method of valuing Treasure Global by comparing valuation metrics of similar companies.Treasure Global is currently under evaluation in return on equity category among its peers.
Treasure Fundamentals
| Return On Equity | -4.05 | ||||
| Return On Asset | -0.71 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | (5.75) % | ||||
| Current Valuation | 3.55 M | ||||
| Shares Outstanding | 11.13 M | ||||
| Shares Owned By Insiders | 7.26 % | ||||
| Shares Owned By Institutions | 1.10 % | ||||
| Number Of Shares Shorted | 8.71 K | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 22.07 M | ||||
| Gross Profit | 523.28 K | ||||
| EBITDA | (5.35 M) | ||||
| Net Income | (6.59 M) | ||||
| Cash And Equivalents | 1.54 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 64.71 K | ||||
| Current Ratio | 0.23 X | ||||
| Book Value Per Share | 2.02 X | ||||
| Cash Flow From Operations | (4.71 M) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.19) X | ||||
| Target Price | 31.5 | ||||
| Number Of Employees | 25 | ||||
| Beta | -0.59 | ||||
| Market Capitalization | 3.62 M | ||||
| Total Asset | 4.28 M | ||||
| Retained Earnings | (38.03 M) | ||||
| Working Capital | 61.6 K | ||||
| Net Asset | 4.28 M |
About Treasure Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Treasure Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Treasure Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Treasure Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 188.7 K | 206.2 K | |
| Total Revenue | 22.1 M | 40.8 M | |
| Cost Of Revenue | 21.3 M | 40.4 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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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.
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.