Treasure Global Inc.
TGL · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.65 | 5.88 | -51.75 |
| FCF Yield | -732.50% | -1.35% | -0.37% | -0.03% |
| EV / EBITDA | -0.28 | -67.89 | -255.35 | -2,782.71 |
| Quality | ||||
| ROIC | -198.16% | -177.04% | -210.78% | 1,447.68% |
| Gross Margin | 71.65% | 3.70% | 0.75% | 0.60% |
| Cash Conversion Ratio | 0.41 | 0.72 | 0.82 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -67.74% | -34.82% | 70.43% | 567.28% |
| Free Cash Flow Growth | -92.69% | 48.99% | -7.48% | -30.42% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | 0.03 | -0.04 | -1.30 |
| Interest Coverage | -4,407.26 | -14.00 | -7.39 | -6.33 |
| Efficiency | ||||
| Inventory Turnover | 50.12 | 773.68 | 171.98 | 366.54 |
| Cash Conversion Cycle | 245.71 | -1.32 | 2.75 | 0.81 |