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Treasure Global, Inc. (TGL)
NASDAQ:TGL
US Market

Treasure Global, Inc. (TGL) Stock Statistics & Valuation Metrics

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Total Valuation

Treasure Global, Inc. has a market cap or net worth of $11.06M. The enterprise value is $4.23M.
Market Cap$11.06M
Enterprise Value$4.23M

Share Statistics

Treasure Global, Inc. has 12,649,982 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,649,982
Owned by Insiders
Owned by Institutions1.19%

Financial Efficiency

Treasure Global, Inc.’s return on equity (ROE) is -2.18 and return on invested capital (ROIC) is -198.16%.
Return on Equity (ROE)-2.18
Return on Assets (ROA)-1.57
Return on Invested Capital (ROIC)-198.16%
Return on Capital Employed (ROCE)-1.97
Revenue Per Employee93.22K
Profits Per Employee-935.10K
Employee Count25
Asset Turnover0.16
Inventory Turnover50.12

Valuation Ratios

The current PE Ratio of Treasure Global, Inc. is ―. Treasure Global, Inc.’s PEG ratio is -0.00035.
PE Ratio
PS Ratio0.56
PB Ratio0.12
Price to Fair Value0.12
Price to FCF-0.14
Price to Operating Cash Flow-0.33
PEG Ratio-0.00035

Income Statement

In the last 12 months, Treasure Global, Inc. had revenue of 2.33M and earned -23.38M in profits. Earnings per share was -19.87.
Revenue2.33M
Gross Profit1.67M
Operating Income-22.03M
Pretax Income-23.03M
Net Income-23.38M
EBITDA-4.37M
Earnings Per Share (EPS)-19.87

Cash Flow

In the last 12 months, operating cash flow was -10.46M and capital expenditures -658.21K, giving a free cash flow of -11.12M billion.
Operating Cash Flow-10.46M
Free Cash Flow-11.12M
Free Cash Flow per Share-0.88

Dividends & Yields

Treasure Global, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change-95.20%
50-Day Moving Average15.80
200-Day Moving Average35.82
Relative Strength Index (RSI)42.82
Average Volume (3m)4.34M

Important Dates

Treasure Global, Inc. upcoming earnings date is Feb 18, 2026, Before Open (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

Treasure Global, Inc. as a current ratio of 1.51, with Debt / Equity ratio of 0.96%
Current Ratio1.51
Quick Ratio1.50
Debt to Market Cap0.04
Net Debt to EBITDA0.02
Interest Coverage Ratio-4.41K

Taxes

In the past 12 months, Treasure Global, Inc. has paid 349.49K in taxes.
Income Tax349.49K
Effective Tax Rate-0.02

Enterprise Valuation

Treasure Global, Inc. EV to EBITDA ratio is -0.28, with an EV/FCF ratio of -0.13.
EV to Sales0.52
EV to EBITDA-0.28
EV to Free Cash Flow-0.13
EV to Operating Cash Flow-0.13

Balance Sheet

Treasure Global, Inc. has $1.25M in cash and marketable securities with $115.35K in debt, giving a net cash position of $1.14M billion.
Cash & Marketable Securities$1.25M
Total Debt$115.35K
Net Cash$1.14M
Net Cash Per Share$0.09
Tangible Book Value Per Share$6.54

Margins

Gross margin is 65.01%, with operating margin of -945.35%, and net profit margin of -1003.09%.
Gross Margin65.01%
Operating Margin-945.35%
Pretax Margin-988.09%
Net Profit Margin-1003.09%
EBITDA Margin-187.40%
EBIT Margin-224.89%

Analyst Forecast

The average price target for Treasure Global, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-73.83%
EPS Growth Forecast98.11%

Scores

Smart ScoreN/A
AI Score