Analyzing Treasure Global (TGL) and Its Rivals

Treasure Global (NASDAQ:TGL) is one of 342 publicly-traded companies in the “Financial Services” industry, but how does it contrast to its competitors? We will compare Treasure Global to related companies based on the strength of its valuation, profitability, analyst recommendations, institutional ownership, risk, earnings and dividends.

Risk and Volatility

Treasure Global has a beta of 3.01, indicating that its share price is 201% more volatile than the S&P 500. Comparatively, Treasure Global’s competitors have a beta of 2.50, indicating that their average share price is 150% more volatile than the S&P 500.

Insider & Institutional Ownership

43.0% of shares of all “Financial Services” companies are held by institutional investors. 6.8% of Treasure Global shares are held by insiders. Comparatively, 21.9% of shares of all “Financial Services” companies are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Analyst Recommendations

This is a breakdown of recent recommendations for Treasure Global and its competitors, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Treasure Global	1	0	0	0	1.00
Treasure Global Competitors	1970	6872	11619	443	2.50

As a group, “Financial Services” companies have a potential downside of 1.58%. Given Treasure Global’s competitors stronger consensus rating and higher probable upside, analysts plainly believe Treasure Global has less favorable growth aspects than its competitors.

Profitability

This table compares Treasure Global and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Treasure Global	-214.47%	-87.03%	-62.95%
Treasure Global Competitors	-409.62%	-15.98%	-6.09%

Earnings & Valuation

This table compares Treasure Global and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Treasure Global	$5.17 million	-$11.09 million	-0.02
Treasure Global Competitors	$6.69 billion	$1.07 billion	8.38

Treasure Global’s competitors have higher revenue and earnings than Treasure Global. Treasure Global is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

Treasure Global competitors beat Treasure Global on 11 of the 13 factors compared.

About Treasure Global

Treasure Global Inc. offers e-commerce activities through its platform. Its platform provides 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. The company offers ZCITY App, a payment gateway platform. Treasure Global Inc. was incorporated in 2020 and is based in New York, New York.