E
Treasure Global Inc. TGL
$0.1232 $0.00625.30%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 52.65% 46.94% 43.84% 27.09% 18.43%
Total Depreciation and Amortization -7.59% -12.22% 6.20% 14.61% 25.43%
Total Amortization of Deferred Charges 22.98% 94.95% -24.73% -46.88% -61.15%
Total Other Non-Cash Items 410.83% -16.48% -86.41% -111.08% -117.86%
Change in Net Operating Assets -177.48% 0.43% 709.39% 129.29% 151.87%
Cash from Operations 60.08% 57.83% 50.70% 31.48% 14.97%
Capital Expenditure 82.76% 82.11% 80.78% 87.37% 85.31%
Sale of Property, Plant, and Equipment -- -- -- 4,183.33% 4,183.33%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,037.35% -- -- -- --
Cash from Investing -1,043.56% -5,153.64% -312.58% -27.65% 0.51%
Total Debt Issued -100.00% -100.00% -100.00% -67.90% -52.09%
Total Debt Repaid 98.15% -1,098.46% 7.62% 36.05% 35.14%
Issuance of Common Stock 28.18% -- -52.56% -57.80% -58.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 100.00% 100.00%
Cash from Financing -10.38% -39.83% -97.23% -75.33% -62.72%
Foreign Exchange rate Adjustments 179.90% 190.68% 176.49% 79.33% 51.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 72.30% 42.07% -259.85% -247.86% -211.33%
Weiss Ratings