Treasure Global Inc.
TGL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -0.00 | 2.02 |
| FCF Yield | -37.48% | -108.54% | -95.14% | -0.33% |
| EV / EBITDA | -3.04 | -1.14 | 2.93 | -26,644.86 |
| Quality | ||||
| ROIC | -13.26% | -184.06% | -0.15% | -3.92% |
| Gross Margin | 0.70% | 68.19% | 72.96% | 74.18% |
| Cash Conversion Ratio | 0.83 | 0.16 | -3.36 | 2.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -67.52% | -67.74% | -72.47% | -68.02% |
| Free Cash Flow Growth | 34.52% | 13.23% | -595.44% | 37.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.65 | 0.03 | -0.15 | 36.85 |
| Interest Coverage | 2,574.67 | -10,160.62 | -70.58 | -808.64 |
| Efficiency | ||||
| Inventory Turnover | 8.57 | 27.86 | 14.41 | 5.63 |
| Cash Conversion Cycle | 713.13 | 122.48 | 1,288.79 | 71.01 |