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TGL Treasure Global Inc

4.75
0.00 (0.00%)
May 09 2024 - Closed
Delayed by 15 minutes
Year End June 29 2023 20222023
USD ($)USD ($)
Return on Assets (%) -868.787-258.44
Return on Equity (%) 150.619149.145
Return on Invested Capital (%) 130.575131.38
Operating Margin (%) -14.294-16.619
Net Profit Margin (%) -14.742-16.897
Book Value Per Share -1.479-0.007
Earnings Per Share -1.114-0.667
Cash Per Share 0.1750.261
Working Capital Per Share -1.512-0.025
Operating Profit Per Share 0.0510.036
EBIT Per Share -1.112-0.662
EBITDA Per Share -1.112-0.662
Free Cash Flow Per Share -1.09-0.669

Liquidity Ratios

Year End June 29 2023 20222023
Current Ratio 0.1250.932
Quick Ratio 0.1010.735
Inventory Turnover (Days) 0.992.104
Shares Outstanding 10.55MN/A

Key Stats and Ratios

Year End June 29 2023 Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)
Shares Outstanding 17.29M17.29MN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A
Operating Margin (%) -16.849 N/A N/A N/A -15.367 N/A
Net Profit Margin (%) -23.605 N/A N/A N/A -15.835 N/A
Sales Per Share N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A
Current Ratio 6.333 N/A N/A N/A 0.648 N/A
Quick Ratio 5.545 N/A N/A N/A 0.429 N/A
Inventory Turnover (Days) 3.308 N/A N/A N/A 10.383 N/A

Key Stats and Ratios

Market Cap 5.2M
Price to Earnings Ratio -0.44
Price to Sales Ratio 0.07
Price to Cash Ratio 1.13
Price to Book Ratio -40
Dividend Yield -

Share Statistics

Shares Outstanding 1.11M
Average Volume (1 week) 53.09k
Average Volume (1 Month) 67.8k
52 Week Change -95.32%
52 Week High 161.00
52 Week Low 3.1101
More Ratios Coming Soon!

Your Recent History

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