Treasure Global Inc. (TGL)
NASDAQ: TGL · Real-Time Price · USD
0.7801
+0.0241 (3.19%)
Oct 23, 2025, 10:48 AM EDT - Market open

Treasure Global Statistics

Total Valuation

Treasure Global has a market cap or net worth of $6.62 million. The enterprise value is $6.63 million.

Market Cap6.62M
Enterprise Value 6.63M

Important Dates

The last earnings date was Wednesday, October 15, 2025, before market open.

Earnings Date Oct 15, 2025
Ex-Dividend Date n/a

Share Statistics

Treasure Global has 8.49 million shares outstanding. The number of shares has increased by 6,752.16% in one year.

Current Share Class 8.49M
Shares Outstanding 8.49M
Shares Change (YoY) +6,752.16%
Shares Change (QoQ) +166.21%
Owned by Insiders (%) 1.70%
Owned by Institutions (%) 5.19%
Float 8.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.38
Forward PS n/a
PB Ratio 0.29
P/TBV Ratio 0.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.84
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.01.

Current Ratio 1.51
Quick Ratio 1.42
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,048.44

Financial Efficiency

Return on equity (ROE) is -331.02% and return on invested capital (ROIC) is -45.66%.

Return on Equity (ROE) -331.02%
Return on Assets (ROA) -34.21%
Return on Invested Capital (ROIC) -45.66%
Return on Capital Employed (ROCE) -46.78%
Revenue Per Employee $93,222
Profits Per Employee -$935,100
Employee Count25
Asset Turnover 0.24
Inventory Turnover 32.51

Taxes

In the past 12 months, Treasure Global has paid $349,487 in taxes.

Income Tax 349,487
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.04% in the last 52 weeks. The beta is -0.06, so Treasure Global's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change -98.04%
50-Day Moving Average 1.10
200-Day Moving Average 3.38
Relative Strength Index (RSI) 32.58
Average Volume (20 Days) 851,686

Short Selling Information

The latest short interest is 499,308, so 5.88% of the outstanding shares have been sold short.

Short Interest 499,308
Short Previous Month 1.20M
Short % of Shares Out 5.88%
Short % of Float 6.00%
Short Ratio (days to cover) 0.09

Income Statement

In the last 12 months, Treasure Global had revenue of $2.33 million and -$23.38 million in losses. Loss per share was -$19.87.

Revenue2.33M
Gross Profit 1.67M
Operating Income -5.24M
Pretax Income -23.03M
Net Income -23.38M
EBITDA -5.16M
EBIT -5.24M
Loss Per Share -$19.87
Full Income Statement

Balance Sheet

The company has $236,895 in cash and $159,237 in debt, giving a net cash position of $77,658 or $0.01 per share.

Cash & Cash Equivalents 236,895
Total Debt 159,237
Net Cash 77,658
Net Cash Per Share $0.01
Equity (Book Value) 10.74M
Book Value Per Share 2.59
Working Capital 1.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.48 million and capital expenditures -$14,818, giving a free cash flow of -$9.50 million.

Operating Cash Flow -9.48M
Capital Expenditures -14,818
Free Cash Flow -9.50M
FCF Per Share -$1.12
Full Cash Flow Statement

Margins

Gross Margin 71.65%
Operating Margin -224.89%
Pretax Margin -988.09%
Profit Margin n/a
EBITDA Margin -221.59%
EBIT Margin -224.89%
FCF Margin n/a

Dividends & Yields

Treasure Global does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6,752.16%
Shareholder Yield -6,752.16%
Earnings Yield -348.54%
FCF Yield -141.58%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on April 7, 2025. It was a reverse split with a ratio of 1:50.

Last Split Date Apr 7, 2025
Split Type Reverse
Split Ratio 1:50

Scores

Treasure Global has an Altman Z-Score of -6.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.04
Piotroski F-Score 3