Treasure Global
(NASDAQ) TGL
Treasure Global Financials at a Glance
Market Cap
$6.50M
Revenue (TTM)
$3.08M
Net Income (TTM)
$27.44M
EPS (TTM)
$-102.24
P/E Ratio
-0.04
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.79
Volume
405
Open
$3.91
Price
$3.79
Volume
405
Open
$3.91
Previous Close
$3.88
Daily Range
$3.76 - $3.98
52-Week Range
$3.40 - $58.00
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.79
Volume
405
Open
$3.91
Previous Close
$3.88
Daily Range
$3.76 - $3.98
52-Week Range
$3.40 - $58.00
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Get Access NowAbout Treasure Global
Industry
Media
Sector
Communication ServicesEmployees
12
CEO
Carlson Thow, MBA
Website
www.treasureglobal.orgHeadquarters
New York City, NY 10001, US
TGL Financials
Key Financial Metrics (TTM)
Gross Margin
41%
Operating Margin
-9%
Net Income Margin
-9%
Return on Equity
-144%
Return on Capital
-1%
Return on Assets
-1%
Earnings Yield
-25.00%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.50M
Shares Outstanding
1.68M
Volume
405
Avg. Volume
42.33K
Financials (TTM)
Gross Profit
$1.67M
Operating Income
$22.03M
EBITDA
$4.37M
Operating Cash Flow
$9.48M
Capital Expenditure
$14.82K
Free Cash Flow
$9.48M
Cash & ST Invst.
$236.90K
Total Debt
$159.24K
Treasure Global Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.08M
+258.1%
Gross Profit
$907.00
-99.6%
Gross Margin
0.08%
N/A
Market Cap
$6.50M
N/A
Market Cap/Employee
$260.07K
N/A
Employees
25
N/A
Net Income
$3.11M
-1238.5%
EBITDA
$2.91M
-42611.3%
Quarterly Fundamentals
Net Cash
$5.35M
+608.5%
Accounts Receivable
$914.05K
+238.0%
Inventory
$136.42K
+884.6%
Long Term Debt
$48.64K
N/A
Short Term Debt
$50.52K
+597.0%
Return on Assets
-1.13%
N/A
Return on Invested Capital
-1.32%
N/A
Free Cash Flow
$3.30M
-442.4%
Operating Cash Flow
$2.97M
-390.0%