Treasure Global Growth Metrics (2021-2025) | TGL

Growth Metrics Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
Assets Growth (1y) 135.64%-34.14%-20.99%-26.82%-32.86%28.34%287.38%630.91%247.62%133.43%
Assets Growth (3y) 76.52%25.43%
Assets (QoQ) 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%
Capital Expenditures Growth (1y) -78.17%27.61%-82.24%-94.57%-81.88%-78.32%-94.90%-48.54%211.59%500.29%
Capital Expenditures Growth (3y) -69.56%-44.87%165.65%
Capital Expenditures (QoQ) -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%
Cash & Equivalents Growth (1y) 148.95%-62.66%-74.02%-92.51%-95.65%-97.23%-78.92%-8.32%18.44%1,623.35%
Cash & Equivalents Growth (3y) -49.55%-43.70%
Cash & Equivalents (QoQ) 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%
Cash from Investing Activities Growth (1y) 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%
Cash from Investing Activities Growth (3y) -111.35%-187.53%-223.17%-186.29%-173.64%
Cash from Investing Activities (QoQ) 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%
Cash from Operations Growth (1y) 9.29%-91.43%-15.41%7.54%22.88%44.73%55.56%78.18%48.47%47.79%-293.75%-563.34%-84.37%
Cash from Operations Growth (3y) 28.83%17.95%-26.41%-10.20%9.85%
Cash from Operations (QoQ) 58.31%-84.93%-31.14%10.28%12.02%-11.49%-5.06%25.17%36.95%10.34%48.43%-76.75%36.12%-576.20%13.12%50.88%
EBITDA Margin Growth (1y) 466.00-103.00-667.00864.00-835.00-0.01M-0.04M-0.05M-0.01M0.03M-0.16M-0.07M
EBITDA Margin Growth (3y) -0.01M0.02M-0.20M-0.11M
EBITDA Margin (QoQ) -97.0040.00-966.000.00M-666.00-523.00566.00-211.00-0.01M-0.03M-0.01M0.04M0.03M-0.22M0.09M
EBIT Growth (1y) 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%
EBIT Growth (3y) 36.68%74.45%-108.26%12.91%
EBIT Margin Growth (1y) 215.00-355.00-371.00269.00-617.00-0.01M-0.06M-0.04M-0.02M0.01M-0.12M-0.06M
EBIT Margin Growth (3y) -0.02M582.00-0.18M-0.09M
EBIT Margin (QoQ) -12.00-164.00-297.00688.00-582.00-180.00343.00-197.00-0.01M-0.05M0.02M0.02M0.02M-0.18M0.08M
EBIT (QoQ) 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%
EBT Growth (1y) 36.67%9.53%-18.37%42.18%40.34%41.22%50.12%55.63%81.32%173.54%-1,418.22%-127.18%
EBT Growth (3y) 58.68%33.72%-107.73%16.47%
EBT Margin Growth (1y) 434.00-79.00-413.00781.00-799.00-0.01M-0.05M-0.04M-0.01M0.03M-0.15M-0.07M
EBT Margin Growth (3y) -0.01M0.02M-0.20M-0.11M
EBT Margin (QoQ) -114.00-62.00-764.000.00M-627.00-396.00430.00-205.00-0.01M-0.04M0.01M0.04M0.03M-0.22M0.08M
EBT (QoQ) -1.98%19.92%-41.89%45.35%-45.68%-4.78%30.69%43.62%-43.55%11.10%38.33%76.27%665.28%-1,935.43%90.77%
Enterprise Value Growth (1y) -148.95%62.66%74.02%92.51%91.91%95.54%37.80%7.52%36.26%-971.65%
Enterprise Value Growth (3y) 49.55%43.70%
Enterprise Value (QoQ) -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%
EPS (Basic) Growth (1y) 60.00%-3,716.13%-5,263.17%-2,911.54%-1,750.00%-880.81%-586.94%-125.03%99.55%100.94%77.80%97.84%
EPS (Basic) Growth (3y) 67.82%76.69%-334.05%-13.48%
EPS (Basic) (QoQ) -3.33%21.37%-6.67%53.85%-9,758.33%-10.50%40.10%71.65%-5,126.58%22.61%80.38%99.94%11,000.00%-1,928.62%98.09%
EPS (Weighted Average and Diluted) Growth (1y) 61.20%-3,714.83%-5,263.17%-2,865.79%-1,807.38%-881.14%-586.94%-125.03%99.55%100.94%77.80%97.84%
EPS (Weighted Average and Diluted) Growth (3y) 67.82%76.69%-334.05%-12.91%
EPS (Weighted Average and Diluted) (QoQ) -3.33%21.37%-8.32%55.91%-10,060.65%-10.54%40.10%71.65%-5,126.58%22.61%80.38%99.94%11,000.00%-1,928.62%98.09%
FCF Margin Growth (1y) -1.14M-558.00-314.0063.00190.00-716.00-0.01M-0.02M-0.05M-0.02M-0.06M-0.01M-0.09M
FCF Margin Growth (3y) -1.19M-0.02M-0.06M-0.03M-0.13M
FCF Margin (QoQ) -1.14M-502.00-704.00123.00526.00-258.00-328.00250.00-380.00-0.00M-0.01M-0.03M0.03M-0.04M0.03M-0.10M
Free Cash Flow Growth (1y) 13.07%-89.80%-12.52%9.44%23.69%45.31%55.74%78.14%48.64%48.15%-293.71%-563.15%-150.42%
Free Cash Flow Growth (3y) 30.16%18.66%-25.16%-9.49%0.63%
Free Cash Flow (QoQ) 59.57%-85.70%-30.10%11.01%11.72%-10.09%-4.71%25.02%36.73%10.91%48.30%-76.20%36.12%-576.49%12.91%33.46%
Gross Margin Growth (1y) 52.0074.00-107.0097.00400.000.00M0.00M0.01M0.01M0.01M0.00M-0.01M
Gross Margin Growth (3y) 0.01M0.01M0.01M47.00
Gross Margin (QoQ) -55.00146.00-130.0091.00-33.00-35.0074.00394.00845.000.00M0.01M-885.00-122.00-477.00-0.01M
Gross Profit Growth (1y) 67.77%853.33%-71.48%338.45%47.69%46.79%27.55%5.86%-35.20%124.09%767.02%-99.25%
Gross Profit Growth (3y) 17.10%215.35%46.66%-67.39%
Gross Profit (QoQ) -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%
Interest Coverage Ratio Growth (1y) -464,927.97%-5,373.92%-1,340.79%36.42%99.87%-51.96%-871.22%-1,239.68%-1,502.93%86.75%-1,652.95%-379.30%
Interest Coverage Ratio Growth (3y) -365.09%-122.52%-1,183.51%-244.33%
Interest Coverage Ratio (QoQ) 20.30%175.08%-1,411.23%-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%
Net Cash Flow Growth (1y) 399.57%-506.58%-1,573.77%45.31%-137.25%39.60%-60.28%-139.22%98.67%112.82%104.11%95.42%3,740.71%
Net Cash Flow Growth (3y) 75.41%-31.97%45.87%-26.54%-43.45%
Net Cash Flow (QoQ) 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%772.38%-76.88%-127.76%8,533.80%
Net Income Growth (1y) 36.40%9.29%-22.15%41.95%40.39%41.45%50.53%55.40%80.63%173.54%-1,420.96%-124.45%
Net Income Growth (3y) 58.12%33.71%-109.47%16.55%
Net Income (QoQ) -1.95%20.89%-43.91%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%
Net Income towards Common Stockholders Growth (1y) 36.40%9.29%-22.15%41.95%40.39%41.45%50.53%55.40%80.63%173.54%-1,420.96%-124.45%
Net Income towards Common Stockholders Growth (3y) 58.12%33.71%-109.47%16.55%
Net Income towards Common Stockholders (QoQ) -1.95%20.89%-43.91%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%
Net Margin Growth (1y) 431.00-83.00-471.00777.00-802.00-0.01M-0.05M-0.04M-0.01M0.03M-0.15M-0.07M
Net Margin Growth (3y) -0.01M0.02M-0.20M-0.11M
Net Margin (QoQ) -114.00-43.00-789.000.00M-628.00-431.00460.00-203.00-0.01M-0.04M0.01M0.04M0.03M-0.22M0.09M
Operating Income Growth (1y) 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%
Operating Income Growth (3y) 36.68%74.45%-108.26%12.91%
Operating Income (QoQ) 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%
Operating Margin Growth (1y) 215.00-355.00-371.00269.00-617.00-0.01M-0.06M-0.04M-0.02M0.01M-0.12M-0.06M
Operating Margin Growth (3y) -0.02M582.00-0.18M-0.09M
Operating Margin (QoQ) -12.00-164.00-297.00688.00-582.00-180.00343.00-197.00-0.01M-0.05M0.02M0.02M0.02M-0.18M0.08M
Profit After Tax Growth (1y) 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%
Profit After Tax Growth (3y) 58.12%33.71%-108.63%16.55%
Profit After Tax (QoQ) -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%
Property, Plant & Equipment (Net) Growth (1y) -17.19%-24.53%-32.83%-40.40%-37.88%-29.01%-41.25%-43.83%-36.93%318.88%
Property, Plant & Equipment (Net) Growth (3y) -31.29%30.92%
Property, Plant & Equipment (Net) (QoQ) -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%
Return on Assets Growth (1y) 56.00-23.008.0038.0076.00145.00174.0053.00-61.00
Return on Assets Growth (3y) 71.00
Return on Assets (QoQ) 70.00-31.00-7.0023.00-8.000.00M23.0061.0061.0028.00-97.00-53.00
Return on Capital Employed Growth (1y) 0.00M-62.00138.00-0.00M-0.00M178.00190.0066.00-86.00
Return on Capital Employed Growth (3y) 50.00
Return on Capital Employed (QoQ) 86.00-190.000.00M-378.00-0.00M10.0022.0080.0065.0023.00-102.00-72.00
Return on Equity Growth (1y) 0.00M-494.0049.00761.00-0.00M646.00235.0087.00-104.00
Return on Equity Growth (3y) -513.00
Return on Equity (QoQ) -484.00-103.00-675.000.00M-0.00M440.0037.0092.0076.0030.00-111.00-99.00
Return on Invested Capital Growth (1y) 0.00M-482.0025.00560.00-0.00M592.00197.0078.00
Return on Invested Capital (QoQ) -487.00-89.00-513.000.00M-0.00M418.0022.0086.0066.0023.00-97.00
Return on Sales Growth (1y) 4.00-1.00-5.008.00-8.00-91.00-506.00-443.00-59.00296.00-0.00M-711.00
Return on Sales Growth (3y) -63.00204.00-0.00M-0.00M
Return on Sales (QoQ) -1.000.00M-8.0014.00-6.00-4.005.00-2.00-89.00-419.0068.00381.00266.00-0.00M862.00
Revenue Growth (1y) 61,937.02%-8.58%-13.96%-6.03%-13.45%-67.16%-91.21%-98.08%-98.46%-95.50%-58.24%294.12%-11.98%
Revenue Growth (3y) 117.18%-76.19%-68.39%-58.57%-77.28%
Revenue (QoQ) 88,990.31%-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%
Share-based Compensation Growth (1y) 36.94%18.36%42.86%
Share-based Compensation Growth (3y) -39.80%-39.81%-39.81%-26.09%-38.94%
Share-based Compensation (QoQ) 0.07%0.00%0.00%36.84%0.00%0.00%-102.22%6,530.87%
Shareholder's Equity Growth (1y) 99.16%-113.21%-28.11%19.97%2,693.94%770.50%399.15%848.17%217.79%90.70%
Shareholder's Equity Growth (3y) 39.06%19.08%
Shareholder's Equity (QoQ) 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%
Tax Rate Growth (1y) -42.00-27.00-316.00-39.007.0040.0083.00-51.00-373.00-18.00
Tax Rate Growth (3y) -408.00-251.00
Tax Rate (QoQ) 3.00121.00-141.00-26.0018.00-167.00136.0020.0051.00-124.003.00-302.00
Total Debt Growth (1y) -99.37%-96.55%-96.94%-32.34%-36.73%4,152.79%-43.46%-42.54%
Total Debt Growth (3y) -86.58%-78.36%
Total Debt (QoQ) -79.82%-22.54%-0.17%-95.95%-11.46%-10.48%-16.75%-4.11%5,851.21%-98.81%-15.39%