STOCK ALARM
SA
Menu
Demo
Log In
Atlas
News
Feed
Alerts
Portfolio
Screener
Picks
Charts
Economy
Movers
Regime
Earnings
Updates
TGL
(TGL)
TGL
Overview
Notebook
Intelligence
Chart
History
Fundmntls
TTM
Earnings
Analysts
News
Financials
Segments
Insiders
Institl.
DCF
Peers
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
Home
Screener
Alerts
Search
More
Per Share (TTM)
Revenue/Share
$2.34
Net Income/Share
$-18.51
Operating CF/Share
$-5.40
Free CF/Share
$-6.03
Cash/Share
$1.74
Book Value/Share
$9.32
Tangible Book/Share
$9.32
Equity/Share
$9.32
Interest Debt/Share
$0.04
CapEx/Share
$0.63
Dividend/Share
$0.00
Valuation
Market Cap
$10.55M
Enterprise Value
$7.69M
P/E Ratio
-0.25
P/S Ratio
2.69
P/OCF Ratio
-0.51
P/FCF Ratio
-1.04
P/B Ratio
0.30
P/TB Ratio
0.30
EV/Sales
1.96
EV/EBITDA
-0.76
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.38
Profitability
Earnings Yield
-668.27%
FCF Yield
-95.82%
ROE
-220.43%
ROIC
-184.30%
Return on Tangible Assets
-143.67%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-11.66%
CapEx/Revenue
26.93%
CapEx/Depreciation
3.32
SBC/Revenue
29.05%
SG&A/Revenue
242.88%
R&D/Revenue
25.82%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.01
Net Debt/EBITDA
0.28
Current Ratio
3.57
Interest Coverage
-8509.54x
Income Quality
0.29
Efficiency
Days Sales Outstanding
92 days
Days Payables Outstanding
2 days
Days Inventory
2 days
Receivables Turnover
3.98x
Payables Turnover
148.99x
Inventory Turnover
169.22x
Capital Structure
Tangible Assets
$15.62M
Working Capital
$12.35M
Invested Capital
$12.42M
Intangibles/Assets
0.00%
Treasure Global Inc.
(TGL)
$2.77
—
Chart
Share
Post on X
TGL
Treasure Global Inc.
(TGL)
NASDAQ
$2.77
—
Chart Studio
Share
TGL