Treasure Global (TGL) Fundamental Analysis: Revenue, Earnings & Valuation

4.36 / 10

Netural

Fundamental analysis rates TGL at 4.4/10, indicating moderate health. Revenue‑to‑market and net‑income‑to‑revenue ratios are strengths, while profit‑to‑market and inventory turnover lag. Asset‑MV and cash‑MV contribute positively; ROE and total‑asset returns are weak.

Analysis Checks(5/10)

Revenue-MV

Value-3.86

Score2/3

Weight5.64%

1M Return1.88%

Profit-MV

Value0.66

Score1/3

Weight-7.78%

1M Return-2.90%

Net income-Revenue

Value-0.04

Score2/3

Weight-2.80%

1M Return-1.16%

PB-ROE

Value12.20

Score2/3

Weight-0.91%

1M Return-0.35%

Rate of return on total assets (%)

Value-240.43

Score1/3

Weight-1.03%

1M Return-0.38%

Annualized return on total assets (%)

Value-240.43

Score1/3

Weight-1.03%

1M Return-0.38%

ROE (diluted) (%)

Value-217.59

Score0/3

Weight-4.57%

1M Return-1.78%

Asset-MV

Value-0.55

Score2/3

Weight109.54%

1M Return21.27%

Inventory turnover days

Value11.07

Score1/3

Weight-0.13%

1M Return-0.05%

Cash-MV

Value0.02

Score3/3

Weight3.06%

1M Return1.33%

Is TGL fundamentally strong?

TGL scores 4.36/10 on fundamentals and holds a Fair valuation at present. Backed by its -36.54% ROE, -889.46% net margin, -0.23 P/E ratio, 0.36 P/B ratio, and -331.96% earnings growth, these metrics solidify its Netural investment rating.