Treasure ASA

    Treasure ASA

    OOSL:TRE
    - -
    NOK
    - -
    - -
    65.76P/E
    Treasure ASA
    OSL:TRE
    (Euronext Oslo)

    Recent

    price

    - -

    P/E

    ratio

    65.76

    div

    yld

    - -

    ROIC.AI

    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    - -
    - -
    - -
    - -
    -0.57
    -0.19
    0.23
    1
    -0.48
    0.49
    0.43
    0.44
    -0.57
    Revenue per Share
    - -
    - -
    - -
    - -
    -0.58
    -0.2
    0.22
    0.99
    -0.49
    0.48
    0.41
    0.43
    -0.58
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    0.05
    - -
    0.05
    0.35
    0.05
    0.49
    - -
    - -
    0.05
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    0.11
    0.04
    0.03
    0.04
    0.18
    0.11
    0.09
    0.09
    0.11
    Dividend per Share
    - -
    - -
    - -
    2.71
    2.63
    2.41
    2.59
    3.55
    2.86
    3.04
    3.32
    3.28
    2.63
    Book Value per Share
    - -
    - -
    - -
    2.71
    2.63
    2.41
    2.59
    3.55
    2.86
    3.04
    3.32
    3.28
    2.63
    Tangible Book Value per Share
    220
    220
    220
    220
    220
    218
    217
    215
    213
    207
    205
    205
    220
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    -125
    -40
    50
    215
    -102
    102
    89
    91
    -125
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    -1
    -128
    -43
    48
    214
    -104
    100
    84
    87
    -128
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    4.14
    0.73
    - -
    2.3
    4.13
    3.32
    40.03
    Effective Tax Rate (%)
    - -
    - -
    - -
    235.45
    101.92
    105.68
    95.34
    99.18
    102.57
    97.23
    95.26
    95.86
    101.8
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    - -
    - -
    - -
    597
    578
    525
    563
    764
    610
    630
    679
    672
    578
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    -0.24
    -21.73
    -7.75
    8.79
    32.2
    -15.22
    16.06
    12.89
    12.92
    -21.73
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'17
    Sep'17
    Dec'17
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    220
    220
    220
    Market Capitalization
    288
    300
    274

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'17
    Sep'17
    Dec'17
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    19
    2
    2
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    5.1%
    -0.98%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -1.83%
    3.52%
    Sales/Revenue/Turnover
    - -
    -5.8%
    2.87%
    Total Cash Common Dividend
    - -
    55.17%
    4.58%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    89
    2024
    - -
    - -
    - -
    - -
    91
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.41
    2024
    - -
    - -
    - -
    - -
    0.43
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.09
    2024
    - -
    - -
    - -
    - -
    0.09
    2025
    - -
    - -
    - -
    - -
    - -
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