Treasure Global Inc. (TGL)

NASDAQ: TGL · USD

$0.25

+0.00 (+1.7%)· Recorded snapshot

Market cap	1.3M
Revenue (ttm)	5.2M
Net income (ttm)	-11.1M
EPS (ttm)	-$9.63
Shares out	5.2M
Volume	1,125,985
Beta	0.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.2M
Net income (ttm): -11.1M
EPS (ttm): -$9.63
Market cap: 1.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-91.2

P25 n/aP50 n/aP75 n/a

ROIC-67.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TGL indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001905956
Company name	Treasure Global Inc.
Country	United States
Country code	US
CUSIP number	89458T403
Earnings date	2026-11-13
Earnings time	amc
Employees	12
Employees change	-13
Employees growth	-52%
Enterprise value	$-110,054
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2020
Industry	Software - Application
IPO date	2022-08-11
Is primary listing	Yes
Is SPAC	No
ISIN number	US89458T4031
Last 10-K release date	2026-10-13
Last earnings date	2026-10-13
Last refreshed	2026-10-28
Last stock split date	2025-12-05
Last stock split type	Reverse
Market cap	$1.3M
Market cap category	Nano-Cap
Next earnings date	2026-11-13
Options	No
Price	$0.25
Price currency	USD
Sector	Technology
SIC code	7389
Stock price date	2026-10-28
Symbol	TGL
U.S. state	New York
Website	https://treasureglobal.org

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-3,784.87%
FCF / EV yield	9,250.3%
FCF yield	-593.45%
Industry forward P/E	19.47x
Industry P/E	71.8x
P/B ratio	0.04x
P/S ratio	0.26x
Price / tangible book value	0.18x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-258.84%
EBITDA margin	-256.93%
Gross margin	0.17%
Operating margin	-258.84%
Pretax margin	-210.6%
Profit margin	-214.47%
Profit per employee	$-923,965
Revenue per employee	$430,815
ROA	-48.92%
ROA (5Y)	-98.85%
ROCE	-90.14%
ROE	-91.22%
ROIC	-67.89%
SBC / revenue	35.71%
Tax / revenue	3.87%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	4
Gross profit growth	-99.48%
Gross profit growth (Q)	-99.98%
Gross profit growth 3Y	-74.44%
Gross profit growth 5Y	-42.57%
Net income growth quarters	1
Net income growth years	1
Revenue growth	121.83%
Revenue growth (Q)	108.3%
Revenue growth (QoQ)	60.26%
Revenue growth 3Y	-57.93%
Revenue growth 5Y	-18.09%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.1M
Depreciation and amortization	$98,600
EBIT	$-13.4M
EBITDA	$-13.3M
EPS	$-9.63
FCF per share	$-1.54
Financing cash flow	$11.6M
Free cash flow	$-7.9M
Free cash flow minus SBC	$-9.8M
Gross profit	$8,742
Income taxes	$200,000
Investing cash flow	$-3.1M
Net borrowing	$-8,146
Net cash flow	$1.4M
Net income	$-11.1M
Operating cash flow minus SBC	$-8.7M
Operating income	$-13.4M
Revenue	$5.2M
Stock-based compensation	$1.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-6.21
Book value per share	$6.69
Debt / equity	0.01
Goodwill	$523,084
Interest coverage	-15,069.2
Long-term assets	$9.7M
Long-term liabilities	$1.3M
Net cash (debt)	$1.4M
Net cash / market cap	106.42%
Net cash growth	1,732.71%
Net debt / equity	-0.1
Piotroski F-Score	3
Property, plant and equipment	$192,393
Shareholders' equity	$13.6M
Tangible book value	$7.5M
Tangible book value per share	$3.69
Total assets	$19.3M
Total cash	$1.6M
Total debt	$168,114
Total liabilities	$5.8M
WACC	6.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.3
Current assets	$9.7M
Current liabilities	$4.5M
Current ratio	2.16
Inventory turnover	287.76
Net working capital	$3.7M
Quick ratio	1.24
Working capital	$5.2M
Working capital turnover	1.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1,856.39%
Dividend yield	0%
Shareholder yield	-1,856.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.15
1D price change	1.72%
1M price change	-87.99%
1M total return	-87.99%
1W price change	-4.48%
1W total return	-4.48%
1Y price change	-98.44%
1Y return CAGR	-98.44%
1Y total return	-98.44%
20-day SMA	$0.65
200-day SMA	$3.55
3M price change	-92%
3M total return	-92%
3Y price change	-100%
3Y return CAGR	-98.01%
3Y total return	-100%
50-day SMA	$1.73
50-day SMA vs 200-day SMA	50under200
52-week high	$58.00
52-week high date	2025-12-08
52-week low	$0.19
52-week low date	2026-10-13
6M price change	-94.39%
6M total return	-94.39%
All-time high	$1,386,001.39
All-time high date	2022-08-11
All-time low	$0.19
All-time low date	2026-10-13
Average true range (ATR)	$0.22
Average volume	22.7M
Beta (1Y)	3.76
Beta (2Y)	2.2
Beta (5Y)	0.63
Change from 52-week high	-99.56%
Change from 52-week low	32.9%
Change from all-time high	-100%
Change from all-time low	33.63%
Change from open	4.95%
Day's gap	-3.08%
Dollar volume	$286,563
High price	$0.26
Low price	$0.24
Monthly RSI	14.74
Open price	$0.24
Position in 52-week range	69.27%
Premarket change	-4.08%
Premarket close	$0.25
Premarket price	$0.24
Premarket volume	206.1K
Previous close	$0.25
Price vs 150-day SMA	-91.92%
Price vs 20-day SMA	-61.04%
Price vs 200-day SMA	-92.82%
Price vs 50-day SMA	-85.26%
Relative volume	0.05
Return from IPO open	-100%
Return from IPO price	-93.52%
RSI	27.03
Sharpe ratio	-0.31
Sharpe ratio (3Y)	-0.64
Sortino ratio	-0.7
Sortino ratio (3Y)	-1.28
Volume	1.1M
Weekly RSI	26.47
YTD price change	-95.83%
YTD total return	-95.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5M
Float percentage	96.98%
Shares change (QoQ)	5.25%
Shares change (YoY)	1,856.39%
Shares held by insiders	3.02%
Shares held by institutions	1.16%
Shares outstanding	5.2M
Short % of float	6.17%
Short % of shares	5.99%
Short ratio	0.6 days

Deeper analysis on TGL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TGL report

Is a complete TGL research report available?

No complete published report is available for Treasure Global Inc. (TGL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Treasure Global Inc. (TGL)

Price

Financial snapshot

Fair-value bridge

Latest news · TGL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TGL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TGL

Frequently asked questions