Treasure Global Growth Metrics (2021-2026) | TGL

Growth Metrics Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -26.67%135.64%-34.14%-20.99%-26.82%-32.86%28.34%287.38%630.91%247.62%133.43%26.88%-29.02%
Assets Growth (3y) (Quarter) 5.08%76.52%25.43%57.18%56.00%
Assets (QoQ) (Quarter) 210.99%-25.81%-8.86%12.06%-13.07%-11.01%-15.58%2.81%66.16%168.61%59.29%-51.10%11.57%46.01%-10.89%
Capital Expenditures Growth (1y) (Quarter) -78.17%27.61%-82.24%-94.57%-81.88%-78.32%-94.90%-48.54%211.59%500.29%3,638.03%
Capital Expenditures Growth (3y) (Quarter) -69.56%-44.87%165.65%106.27%81.11%
Capital Expenditures (QoQ) (Quarter) -81.14%114.86%-3.97%-43.87%10.20%-70.10%-70.66%87.49%31.81%-92.97%196.02%470.29%6,178.59%-48.41%-79.76%
Cash & Equivalents Growth (1y) (Quarter) -35.10%148.95%-62.66%-74.02%-92.51%-95.65%-97.23%-78.92%-8.32%18.44%1,623.35%2,008.63%936.90%
Cash & Equivalents Growth (3y) (Quarter) -58.72%-49.55%-43.70%4.92%-10.72%
Cash & Equivalents (QoQ) (Quarter) 279.78%-32.64%-13.26%12.19%-43.04%-53.12%-75.01%-34.75%-63.72%256.36%8.68%-15.70%427.86%336.03%-46.56%
Cash from Investing Activities Growth (1y) (Quarter) 78.17%-27.61%82.24%136.91%81.88%-429.44%102.27%-305.15%-23,759.03%-251.82%-838,291.83%-2,998.58%52.61%52.88%12.59%
Cash from Investing Activities Growth (3y) (Quarter) -111.35%-187.53%-223.17%-186.29%-173.64%-106.28%-449.75%
Cash from Investing Activities (QoQ) (Quarter) 81.14%-114.86%4.94%43.30%-10.20%70.10%297.61%-127.84%-3,119.35%100.13%-17,976.65%-3,137.43%52.53%-205.08%33.91%50.49%52.79%-465.93%
Cash from Operations Growth (1y) (Quarter) 9.29%-91.43%-15.41%7.54%22.88%44.73%55.56%78.18%48.47%49.26%-295.39%-563.34%-80.40%-384.78%88.19%
Cash from Operations Growth (3y) (Quarter) 28.83%18.72%-26.58%-10.20%10.50%-10.78%40.80%
Cash from Operations (QoQ) (Quarter) 58.31%-84.93%-31.14%10.28%12.02%-11.49%-5.06%25.17%36.95%10.34%48.43%-76.75%37.91%-598.59%13.48%51.93%-66.85%82.99%
EBITDA Margin Growth (1y) (Quarter) -1080.00466.00-103.00-667.00864.00-835.00-9142.00-36256.00-47115.00-7286.0029,714.00-164816.00-67335.00-19271.00-34876.00
EBITDA Margin Growth (3y) (Quarter) -47330.00-7655.0020,469.00-201739.00-113585.00-27392.00-14304.00
EBITDA Margin (QoQ) (Quarter) -58.00-97.0040.00-966.001,488.00-666.00-523.00566.00-211.00-8973.00-27637.00-10293.0039,617.0028,028.00-222168.0087,188.0087,681.0012,423.00
EBIT Growth (1y) (Quarter) -2.28%24.70%-10.78%-18.90%27.20%47.01%52.45%37.53%57.69%36.38%96.83%-1,116.09%-114.43%-1,006.56%-9,543.94%
EBIT Growth (3y) (Quarter) 31.96%36.68%74.45%-108.26%12.91%-55.09%-13.25%
EBIT Margin Growth (1y) (Quarter) -429.00215.00-355.00-371.00269.00-617.00-6999.00-55721.00-37716.00-21332.007,935.00-119897.00-56213.00-47985.00-27241.00
EBIT Margin Growth (3y) (Quarter) -37876.00-21734.00582.00-175988.00-93661.00-69934.00-26304.00
EBIT Margin (QoQ) (Quarter) 44.00-12.00-164.00-297.00688.00-582.00-180.00343.00-197.00-6964.00-48901.0018,347.0016,186.0022,304.00-176734.0082,030.0024,415.0043,048.00
EBIT (QoQ) (Quarter) -5.96%4.70%12.84%-16.21%21.99%-40.21%6.45%28.85%43.22%-25.82%-22.90%51.81%14.62%93.74%-47,087.95%91.50%-340.60%45.41%
EBT Growth (1y) (Quarter) -32.18%36.67%9.53%-138,320.08%42.18%40.34%41.22%71.78%55.63%81.32%173.54%-1,418.22%-127.18%-1,250.37%-280.26%
EBT Growth (3y) (Quarter) 30.26%58.68%33.72%-1,709.99%16.47%-14.58%-8.53%
EBT Margin Growth (1y) (Quarter) -994.00434.00-79.00-3536.00781.00-799.00-9129.00-48448.00-43724.00-5605.0029,638.00-148276.00-71613.00-20461.00-34036.00
EBT Margin Growth (3y) (Quarter) -43937.00-5970.0020,431.00-200261.00-114556.00-26865.00-14153.00
EBT Margin (QoQ) (Quarter) -53.00-114.001,525.00-2351.001,375.00-627.00-1933.001,966.00-205.00-8956.00-41253.006,691.0037,913.0026,287.00-219167.0083,354.0089,065.0012,711.00
EBT (QoQ) (Quarter) -14.07%-1.98%99.88%-93,767.90%45.35%-45.68%-85.22%60.79%43.62%-43.55%11.10%38.33%76.27%665.28%-1,935.43%90.77%-41.05%24.54%
Enterprise Value Growth (1y) (Quarter) 35.10%-148.95%62.66%74.02%92.51%91.91%95.54%37.80%7.52%36.26%-971.65%-614.72%-927.94%
Enterprise Value Growth (3y) (Quarter) 49.25%49.55%43.70%-4.92%10.72%
Enterprise Value (QoQ) (Quarter) -279.78%32.64%13.26%-12.19%43.04%53.12%75.01%-21.24%68.60%-553.78%62.84%16.43%-427.86%-336.03%46.56%
EPS (Basic) Growth (1y) (Quarter) 0.00%60.00%-3,716.13%-19,360.00%-2,911.54%-1,750.00%-880.81%817.49%-125.03%-409.91%100.94%-105.73%97.84%69.35%-106.38%
EPS (Basic) Growth (3y) (Quarter) -307.70%-235.41%76.69%-330.96%-13.48%-206.94%51.02%
EPS (Basic) (QoQ) (Quarter) -15.38%-3.33%19.35%-4.00%53.85%-9,758.33%-311.24%83.91%71.65%-5,126.58%400.84%-105.05%35.75%109.63%-1,935.78%98.10%-813.16%59.94%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 0.00%60.00%45.16%-9,061.40%-2,911.54%-1,750.00%-68,152.94%1,624.05%-125.03%-409.91%100.94%-105.73%97.84%69.35%-106.38%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) -307.70%-235.41%76.69%-330.96%-13.48%-206.94%-101.46%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -15.38%-3.33%19.35%-4.00%53.85%-41.67%-13,372.64%65.81%71.65%-5,126.58%400.84%-105.05%35.75%109.63%-1,935.78%98.10%-813.16%59.94%
FCF Margin Growth (1y) (Quarter) -194.00-558.00-314.0063.00190.00-716.00-5380.00-17249.00-45669.00-18288.00-56850.00-12909.00-84743.00-10183.0059,784.00
FCF Margin Growth (3y) (Quarter) -45674.00-19561.00-62543.00-30095.00-130223.00-29187.00-2446.00
FCF Margin (QoQ) (Quarter) 889.00-502.00-704.00123.00526.00-258.00-328.00250.00-380.00-4922.00-12197.00-28170.0027,001.00-43484.0031,744.00-100005.00101,561.0026,483.00
Free Cash Flow Growth (1y) (Quarter) 13.07%-89.80%-12.52%9.44%23.69%45.31%55.74%78.14%48.64%49.60%-295.34%-563.15%-146.45%-439.66%86.61%
Free Cash Flow Growth (3y) (Quarter) 30.16%19.43%-25.33%-9.49%1.15%-14.15%38.35%
Free Cash Flow (QoQ) (Quarter) 59.57%-85.70%-30.10%11.01%11.72%-10.09%-4.71%25.02%36.73%10.91%48.30%-76.20%37.91%-598.89%13.27%34.52%-35.96%82.66%
Gross Margin Growth (1y) (Quarter) -11.0052.0074.00-107.0097.00400.001,278.003,053.008,182.006,903.005,936.003,719.00-8232.00-7410.00-7253.00
Gross Margin Growth (3y) (Quarter) 8,267.007,356.007,288.006,665.0047.00-106.00-39.00
Gross Margin (QoQ) (Quarter) 27.00-55.00146.00-130.0091.00-33.00-35.0074.00394.00845.001,740.005,203.00-885.00-122.00-477.00-6748.00-62.0034.00
Gross Profit Growth (1y) (Quarter) -48.18%67.77%853.33%-71.48%338.45%47.69%46.79%27.55%5.86%-35.20%124.09%767.02%-99.25%-99.60%-98.68%
Gross Profit Growth (3y) (Quarter) 33.99%17.10%215.35%46.66%-67.39%-84.29%-64.86%
Gross Profit (QoQ) (Quarter) 94.88%-88.88%1,509.74%-85.14%530.87%-36.83%-51.84%128.41%112.50%-37.21%-58.15%89.58%30.07%117.14%61.93%-99.84%-29.47%607.28%
Interest Coverage Ratio Growth (1y) (Quarter) -464,927.97%82.47%-795.57%36.42%99.87%-51.96%-871.22%-1,239.68%-1,502.93%86.75%-1,652.95%-379.30%-3,262.84%-8,712.81%
Interest Coverage Ratio Growth (3y) (Quarter) -365.09%67.20%-1,050.97%-244.33%10.06%-160.80%
Interest Coverage Ratio (QoQ) (Quarter) -24,782.68%99.67%-846.41%-59,166.04%99.06%82.98%32.81%-25.81%-956.29%-8.77%7.32%-50.53%91.27%-14,295.13%74.66%-956.19%77.13%
Net Cash Flow Growth (1y) (Quarter) 399.57%-506.58%-1,573.77%45.31%-137.25%39.60%-60.28%-139.22%98.67%114.08%102.36%95.42%3,887.28%2,063.71%-9,963.41%
Net Cash Flow Growth (3y) (Quarter) 75.41%-29.81%38.10%-26.54%-42.70%56.60%-55.16%
Net Cash Flow (QoQ) (Quarter) 131.77%-106.60%1,274.10%1,117.23%-143.12%72.84%201.93%-412.06%30.08%27.94%75.06%89.39%838.55%-87.91%-148.34%8,873.35%321.94%-155.12%
Net Income Growth (1y) (Quarter) -32.41%36.40%9.29%-22,575.30%41.95%40.39%41.45%71.76%55.40%80.63%173.54%-1,420.96%-124.45%-1,238.54%-284.23%
Net Income Growth (3y) (Quarter) 30.01%58.12%33.71%-888.95%16.55%-15.62%-9.08%
Net Income (QoQ) (Quarter) -14.08%-1.95%100.75%-15,212.54%45.21%-45.42%-86.65%60.97%43.73%-42.83%9.99%38.35%75.56%642.31%-1,961.51%90.90%-45.74%25.36%
Net Income towards Common Stockholders Growth (1y) (Quarter) -32.41%36.40%9.29%-22,575.30%41.95%40.39%41.45%71.76%55.40%80.63%173.54%-1,420.96%-124.45%-1,238.54%-284.23%
Net Income towards Common Stockholders Growth (3y) (Quarter) 30.01%58.12%33.71%-888.95%16.55%-15.62%-9.08%
Net Income towards Common Stockholders (QoQ) (Quarter) -14.08%-1.95%100.75%-15,212.54%45.21%-45.42%-86.65%60.97%43.73%-42.83%9.99%38.35%75.56%642.31%-1,961.51%90.90%-45.74%25.36%
Net Margin Growth (1y) (Quarter) -999.00431.00-83.00-3595.00777.00-802.00-9122.00-49051.00-44262.00-5909.0029,638.00-150479.00-71063.00-21073.00-34369.00
Net Margin Growth (3y) (Quarter) -44484.00-6281.0020,433.00-203124.00-114548.00-27784.00-14480.00
Net Margin (QoQ) (Quarter) -53.00-114.001,544.00-2376.001,376.00-628.00-1968.001,997.00-203.00-8948.00-41897.006,785.0038,150.0026,599.00-222013.0086,201.0088,140.0013,303.00
Operating Income Growth (1y) (Quarter) -2.28%24.70%-10.78%-18.90%27.20%47.01%52.45%37.53%57.69%36.38%96.83%-1,116.09%-114.43%-1,006.56%-9,543.94%
Operating Income Growth (3y) (Quarter) 31.96%36.68%74.45%-108.26%12.91%-55.09%-13.25%
Operating Income (QoQ) (Quarter) -5.96%4.70%12.84%-16.21%21.99%-40.21%6.45%28.85%43.22%-25.82%-22.90%51.81%14.62%93.74%-47,087.95%91.50%-340.60%45.41%
Operating Margin Growth (1y) (Quarter) -429.00215.00-355.00-371.00269.00-617.00-6999.00-55721.00-37716.00-21332.007,935.00-119897.00-56213.00-47985.00-27241.00
Operating Margin Growth (3y) (Quarter) -37876.00-21734.00582.00-175988.00-93661.00-69934.00-26304.00
Operating Margin (QoQ) (Quarter) 44.00-12.00-164.00-297.00688.00-582.00-180.00343.00-197.00-6964.00-48901.0018,347.0016,186.0022,304.00-176734.0082,030.0024,415.0043,048.00
Profit After Tax Growth (1y) (Quarter) -32.41%36.40%9.29%-20.68%41.95%40.39%41.45%50.53%55.40%80.63%173.54%-1,420.96%-124.45%-1,238.54%-284.23%
Profit After Tax Growth (3y) (Quarter) 30.01%58.12%33.71%-108.63%16.55%-15.62%7.43%
Profit After Tax (QoQ) (Quarter) -14.08%-1.95%19.92%-42.17%45.21%-45.42%-6.53%31.61%43.73%-42.83%9.99%38.35%75.56%642.31%-1,961.51%90.90%-45.74%25.36%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 228.93%-17.19%-24.53%-32.83%-40.40%-37.88%-29.01%-41.25%-43.83%-36.93%318.88%633.62%-35.00%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 19.16%-31.29%30.92%42.53%-39.85%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -2.91%6.11%-3.07%-17.08%-11.52%-5.55%-14.00%-13.57%1.12%-21.83%-17.78%-2.96%571.60%36.91%-92.72%
Return on Assets Growth (1y) (Quarter) 0.00-1.00-1.001.001.002.002.001.00-1.00-1.00-1.00
Return on Assets Growth (3y) (Quarter) 0.000.000.00
Return on Assets (QoQ) (Quarter) 1.000.00-1.000.000.000.001.001.001.000.00-1.00-1.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 217,812.00-6155.0013,848.00-250014.00-204159.0017,750.0019,024.006,624.00-8614.00-14429.00-17447.00
Return on Capital Employed Growth (3y) (Quarter) 5,039.00-2834.0015,425.00
Return on Capital Employed (QoQ) (Quarter) 8,571.00-18981.00266,030.00-37809.00-215396.001,022.002,168.008,047.006,513.002,296.00-10232.00-7192.00699.00-722.00
Return on Equity Growth (1y) (Quarter) -3.00-12.0021.00-7.00-1.0010.00-25.008.003.001.00-1.00-1.00-2.00
Return on Equity Growth (3y) (Quarter) -1.00-2.00-5.000.000.00
Return on Equity (QoQ) (Quarter) 0.002.00-4.00-1.00-9.0035.00-32.005.001.001.001.000.00-1.00-1.000.000.00
Return on Invested Capital Growth (1y) (Quarter) -8.0015.00-5.000.006.00-19.006.002.001.00-2.00-2.00
Return on Invested Capital Growth (3y) (Quarter) -2.00-1.000.00
Return on Invested Capital (QoQ) (Quarter) 2.00-5.00-1.00-5.0026.00-24.004.000.001.001.000.00-1.000.00
Return on Sales Growth (1y) (Quarter) 0.000.000.000.000.000.00-1.00-5.00-4.00-1.003.00-15.00-7.00-2.00-3.00
Return on Sales Growth (3y) (Quarter) -4.00-1.002.00-20.00-11.00-3.00-1.00
Return on Sales (QoQ) (Quarter) 0.000.000.000.000.000.000.000.000.00-1.00-4.001.004.003.00-22.009.009.001.00
Revenue Growth (1y) (Quarter) -23.63%-8.58%-13.96%-6.03%-13.45%-67.16%-91.21%-98.08%-98.46%-95.50%-58.24%294.12%-11.98%258.07%125.19%
Revenue Growth (3y) (Quarter) -78.33%-76.19%-68.39%-58.57%-77.28%-62.47%-56.43%
Revenue (QoQ) (Quarter) 9.79%-5.66%-23.05%-4.18%31.42%-11.21%-15.96%-11.75%-50.13%-76.23%-81.64%-29.22%45.58%120.78%73.25%-84.19%492.24%38.85%
Share-based Compensation Growth (1y) (Quarter) 36.94%18.36%-28.57%1,024.61%258.85%
Share-based Compensation Growth (3y) (Quarter) -39.80%-39.81%-39.81%-26.09%-51.54%
Share-based Compensation (QoQ) (Quarter) 0.07%0.00%0.00%36.84%0.00%0.00%-102.22%3,315.43%1,474.45%-68.09%
Shareholder's Equity Growth (1y) (Quarter) -139.20%178.90%143.26%117.99%99.16%-113.21%-28.11%19.97%2,693.94%770.50%399.15%848.17%217.79%90.70%-2.42%-46.36%
Shareholder's Equity Growth (3y) (Quarter) 36.05%39.22%52.58%59.35%39.06%19.08%51.85%82.74%
Shareholder's Equity (QoQ) (Quarter) -37.82%-31.91%-20.01%-9.64%145.46%-27.67%-50.09%-105.09%-618.44%493.73%-16.72%10.10%85.71%193.11%58.21%-63.10%11.44%49.97%-13.02%
Tax Rate Growth (1y) (Quarter) -17.00-42.00-27.00-72425.00-39.007.0040.00-7.00-51.00-373.00-18.0091.00
Tax Rate Growth (3y) (Quarter) -107.00-408.00-72450.00-275.00-155.00
Tax Rate (QoQ) (Quarter) -1.003.0072,320.00-72339.00-26.0018.00-77.0046.0020.0051.00-124.003.00-302.00112.00
Total Debt Growth (1y) (Quarter) 2,181.00%-99.09%-96.55%-96.94%-32.34%-36.73%4,152.79%-43.46%-52.44%
Total Debt Growth (3y) (Quarter) -48.11%-84.87%-78.36%
Total Debt (QoQ) (Quarter) -71.07%-22.54%-0.17%-95.95%-11.46%-10.48%0.58%-20.64%5,851.21%-98.81%-15.39%