TGL Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Treasure Global Inc

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Price: 4.39 USD 0.46% Market Closed

Market Cap: $7.4m

	Treasure Global Inc NASDAQ:TGL	US
	OFS Capital Corp NASDAQ:OFS	US
	Transcat Inc NASDAQ:TRNS	US

Profitability Summary

Treasure Global Inc's profitability score is 12/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

41%

Sustainable 3Y Average Gross Margin

27%

Gross Margin is Increasing

1% > 41%

Negative Operating Margin

-239%

Negative 3Y Average Operating Margin

-173%

Declining Operating Margin

-14% > -239%

Negative Net Margin

-889%

Negative 3Y Average Net Margin

-310%

Declining Net Margin

-16% > -889%

Negative Free Cash Flow Margin

-442%

Negative 3Y Average Free Cash Flow Margin

-183%

Declining Free Cash Flow Margin

-14% > -442%

Negative ROE

-151%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-233%

ROIC is Increasing

-1 031% > -40%

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12 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.