TGL
Treasure Global·NASDAQ
--
--(--)
--
--(--)
6.40 / 10
Outperform
TGL's fundamental score of 6.4/10 indicates constructive quality. Key strengths include positive Revenue-MV (-2.93, group 2) and Asset-MV (-1.57, group 3) differences, alongside a healthy Net income-Revenue (1.87, group 1). However, weak Profit-MV (0.46, group 1) and a very low Rate of return on total assets (%) (-240.43, group 1) temper the outlook. Overall, the fundamentals lean Outperform but are not without flaws.
Analysis Checks(6/10)
Revenue-MV
Value-2.93
Score2/3
Weight9.76%
1M Return7.23%
Value-2.93
Score2/3
Weight9.76%
1M Return7.23%
Profit-MV
Value0.46
Score1/3
Weight0.50%
1M Return0.38%
Value0.46
Score1/3
Weight0.50%
1M Return0.38%
PB-ROE
Value0.90
Score2/3
Weight7.95%
1M Return6.63%
Value0.90
Score2/3
Weight7.95%
1M Return6.63%
Annualized return on total assets (%)
Value-240.43
Score1/3
Weight1.28%
1M Return0.99%
Value-240.43
Score1/3
Weight1.28%
1M Return0.99%
Inventory turnover days
Value11.07
Score3/3
Weight1.99%
1M Return1.44%
Value11.07
Score3/3
Weight1.99%
1M Return1.44%
Days sales outstanding
Value123.03
Score1/3
Weight0.32%
1M Return0.24%
Value123.03
Score1/3
Weight0.32%
1M Return0.24%
Net income-Revenue
Value1.87
Score3/3
Weight7.02%
1M Return5.64%
Value1.87
Score3/3
Weight7.02%
1M Return5.64%
Rate of return on total assets (%)
Value-240.43
Score1/3
Weight1.28%
1M Return0.99%
Value-240.43
Score1/3
Weight1.28%
1M Return0.99%
Asset-MV
Value-1.57
Score3/3
Weight62.01%
1M Return27.51%
Value-1.57
Score3/3
Weight62.01%
1M Return27.51%
Cash-MV
Value-0.07
Score2/3
Weight7.87%
1M Return6.93%
Value-0.07
Score2/3
Weight7.87%
1M Return6.93%
Revenue-MV
Value-2.93
Score2/3
Weight9.76%
1M Return7.23%
Value-2.93
Score2/3
Weight9.76%
1M Return7.23%
Days sales outstanding
Value123.03
Score1/3
Weight0.32%
1M Return0.24%
Value123.03
Score1/3
Weight0.32%
1M Return0.24%
Profit-MV
Value0.46
Score1/3
Weight0.50%
1M Return0.38%
Value0.46
Score1/3
Weight0.50%
1M Return0.38%
Net income-Revenue
Value1.87
Score3/3
Weight7.02%
1M Return5.64%
Value1.87
Score3/3
Weight7.02%
1M Return5.64%
PB-ROE
Value0.90
Score2/3
Weight7.95%
1M Return6.63%
Value0.90
Score2/3
Weight7.95%
1M Return6.63%
Rate of return on total assets (%)
Value-240.43
Score1/3
Weight1.28%
1M Return0.99%
Value-240.43
Score1/3
Weight1.28%
1M Return0.99%
Annualized return on total assets (%)
Value-240.43
Score1/3
Weight1.28%
1M Return0.99%
Value-240.43
Score1/3
Weight1.28%
1M Return0.99%
Asset-MV
Value-1.57
Score3/3
Weight62.01%
1M Return27.51%
Value-1.57
Score3/3
Weight62.01%
1M Return27.51%
Inventory turnover days
Value11.07
Score3/3
Weight1.99%
1M Return1.44%
Value11.07
Score3/3
Weight1.99%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight7.87%
1M Return6.93%
Value-0.07
Score2/3
Weight7.87%
1M Return6.93%
Is TGL fundamentally strong?
- TGL scores 6.40/10 on fundamentals and holds a Discounted valuation at present. Backed by its -18.79% ROE, -1065.21% net margin, -0.32 P/E ratio, 0.63 P/B ratio, and 84.73% earnings growth, these metrics solidify its Outperform investment rating.
