GURUFOCUS.COM » STOCK LIST » Technology » Software » Treasure Global Inc (NAS:TGL) » Definitions » FCF Margin %

TGL (Treasure Global) FCF Margin % : -200.66% (As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Treasure Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Treasure Global's Free Cash Flow for the three months ended in Dec. 2024 was $-0.61 Mil. Treasure Global's Revenue for the three months ended in Dec. 2024 was $0.30 Mil. Therefore, Treasure Global's FCF Margin % for the quarter that ended in Dec. 2024 was -200.66%.

As of today, Treasure Global's current FCF Yield % is -76.44%.

The historical rank and industry rank for Treasure Global's FCF Margin % or its related term are showing as below:

TGL' s FCF Margin % Range Over the Past 10 Years
Min: -182.46   Med: -22.3   Max: -11.27
Current: -133.69


During the past 5 years, the highest FCF Margin % of Treasure Global was -11.27%. The lowest was -182.46%. And the median was -22.30%.

TGL's FCF Margin % is ranked worse than
93.21% of 2754 companies
in the Software industry
Industry Median: 2.155 vs TGL: -133.69


Treasure Global FCF Margin % Historical Data

The historical data trend for Treasure Global's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Treasure Global FCF Margin % Chart

Treasure Global Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
-182.46 -49.09 -11.27 -13.90 -22.30

Treasure Global Quarterly Data
Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.79 -67.11 -188.74 -471.50 -200.66

Competitive Comparison of Treasure Global's FCF Margin %

For the Software - Application subindustry, Treasure Global's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Treasure Global's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Treasure Global's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Treasure Global's FCF Margin % falls into.


;
;

Treasure Global FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Treasure Global's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=-4.921/22.067
=-22.30 %

Treasure Global's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-0.606/0.302
=-200.66 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Treasure Global FCF Margin % Related Terms

Thank you for viewing the detailed overview of Treasure Global's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Treasure Global Business Description

Traded in Other Exchanges
N/A
Address
276 5th Avenue, Suite 704 Number 739, New York, NY, USA, 10001
Treasure Global Inc has created an online-to-offline e-commerce platform business model offering consumers and merchants instant rebates and affiliate cashback programs, while providing a seamless e-payment solution with rebates in both e-commerce and physical retailers/merchant settings. Its product is an internet application branded ZCITY app, that targets consumers by providing personalized deals based on consumers' purchase history, location and preferences.
Executives
Chong Chan Teo director, officer: Chief Executive Officer 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Ai Lab Martech Sdn Bhd 10 percent owner MENARA K1, UNIT 13A-15, LEVEL 13A, MENARA K1, NO. 1 LORONG 3/137C, KUALA LUMPUR N8 58200
Meng Chun Chan officer: CHIEF FINANCIAL OFFICER 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Yi Hui Ho director 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Voon Him Hoo director 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Su Chen Chuah officer: Chief Operating Officer NO. 45-2, JALAN USJ 21/10, SUBANG JALA, SELANGOR DARUL EHSAN N8 47640
Jeremy Roberts director 276 5TH AVENUE, SUITE 704 #7439, NEW YORK NY 10001
Su Huay Chuah officer: Chief Marketing Officer 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Kok Pin Tan officer: Former Chief Executive Officer 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Chen Hoe Sam officer: Chief Technology Officer 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Jau Long Ooi officer: Vice President 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Yee Fei Chan officer: Chief Financial Officer 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Marco Baccanello director 276 5TH AVENUE, SUITE 704 #739, NEW YORK NY 10001
Tophill Holding Sdn. Bhd. 10 percent owner NO 32A-2, JALAN TEKNOLOGI 3/6C TAMAN, SAINS 1 SEKSYEN 3 KOTA DAMANSARA, PETALING JAYA, SELANGOR N8 47810