Treasure Global Financial Ratios for Analysis 2020-2024 | TGL

Fifteen years of historical annual and quarterly financial ratios and margins for Treasure Global (TGL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
0.930.120.700.70
-0.07-0.01-3.47-0.01
-38.10-0.95-0.78-0.01
0.750.601.001.00
-14.75-12.77-54.16-51.06
-14.75-12.77-54.16-51.06
-12.68-11.11-52.39-51.06
-16.76-14.72-56.50-56.50
-16.90-14.74-56.51-56.51
10.8929.463.803.80
17236735.3435.34
395-90.3790.40
0.92-4.044.04
8,99875.3112299.42
8,99875.31122122
-184.04-434.35-214.84-214.84
9,59575.69543123
-0.05-10.35-4.42-
-4.01-5.79-4.610.00
-4.03-6.00-4.67-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
1.121.940.650.931.695.386.330.12----
0.000.00-0.01-0.070.000.000.00-0.01----
0.020.00-4.08-38.100.830.000.00-0.95----
13.605.151.210.680.811.140.241.570.070.620.35-
-85.87-16.23-14.25-17.46-15.88-10.06-16.94-14.31-12.33-12.21-12.65-
-85.87-16.23-14.25-17.46-15.88-10.06-16.94-14.31-12.33-12.21-12.65-
------------
-107.34-17.78-15.72-20.02-16.06-9.79-23.53-16.27-15.27-14.13-13.60-
-107.34-17.87-15.83-20.43-16.12-9.84-23.61-16.30-15.29-14.15-13.62-
0.381.362.432.393.193.281.855.86----
28.5950.1934.7337.8384.2310211072.19----
18.7833.8781.5486.90419383------
4.792.661.101.040.210.24------
-55.80-32.542282,392-114.32-39.24-51.7916.56----
-264.01-58.222282,392-114.32-39.24-51.7916.56----
-41.17-24.33-38.48-48.92-51.46-32.25-43.67-95.52----
-55.73-32.492292,550-113.88-39.15-51.7016.65----
2.350.37-0.32-0.511.022.082.87-10.35----
-5.64-0.57-0.70-4.01-28.41-1.87-1.24-5.79-3.93-2.55-1.800.00
-5.66-0.57-0.70-4.03-28.74-1.90-1.25-6.00-4.10-2.67-1.90-