TREASURE GLOBAL INC
Data quality: 100%
TGL
Nasdaq
Services
Business Services
$3.66
▼
$0.10
(-2.66%)
Mkt Cap: 6.13 M
Price
$3.66
Mkt Cap
6.13 M
Day Range
$3.62 — $3.81
52-Week Range
$3.40 — $88.80
Volume
20,514
Open $3.66
50D / 200D Avg
$4.39
16.58% below
50D / 200D Avg
$14.19
74.20% below
Quick Summary
Key Takeaways
Negative free cash flow of -13.62 M
Capital intensive — 32.08% of revenue goes to capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-89.44%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-183.36%
Below sector avg (-15.95%)
ROIC-141.50%
Net Margin-889.46%
Op. Margin-970.44%
Safety
Debt / Equity
N/A
Current Ratio4.38
Interest Coverage-5025.39
Valuation
PE (TTM)
-0.22
Above sector avg (-1.17)
P/B Ratio0.34
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (502 peers)
Peer Comparison
vs Services sector median (502 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.2 | -1.2 |
| P/B | 0.3 | 1.4 |
| ROE % | -183.4 | -16.0 |
| Net Margin % | -889.5 | -19.4 |
| Rev Growth 5Y % | — | 4.0 |
| D/E | — | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -89.44% | Revenue Growth (3Y) | -81.68% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.08 M | Net Income (TTM) | -27.44 M |
| ROE | -183.36% | ROA | -134.42% |
| Gross Margin | 41.36% | Operating Margin | -970.44% |
| Net Margin | -889.46% | Free Cash Flow (TTM) | -13.62 M |
| ROIC | -141.50% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 4.38 |
| Interest Coverage | -5025.39 | Asset Turnover | 0.15 |
| Working Capital | 13.12 M | Tangible Book Value | 14.91 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.22 | Forward P/E | N/A |
| P/B Ratio | 0.34 | P/S Ratio | 1.99 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -222.07% | ||
| Market Cap | 6.13 M | Enterprise Value | 6.13 M |
| Per Share | |||
| EPS (Diluted TTM) | -28.65 | Revenue / Share | 1.84 |
| FCF / Share | -8.13 | OCF / Share | -7.54 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 32.08% | FCF Conversion | 49.64% |
| SBC-Adj. FCF | -14.65 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 2.33 M | 22.07 M | 69.41 M | 79.67 M |
| Net Income | -23.38 M | -6.59 M | -11.73 M | -11.75 M |
| EPS (Diluted) | -19.87 | -7.67 | -0.70 | -1.12 |
| Gross Profit | 1.67 M | 816,062.0 | 523,284.0 | 476,188.0 |
| Operating Income | -22.03 M | -6.06 M | -10.24 M | -10.18 M |
| EBITDA | — | — | — | — |
| R&D Expenses | 215,900.0 | 513,524.0 | 549,065.0 | 266,716.0 |
| SG&A Expenses | — | — | — | — |
| D&A | 76,970.0 | — | — | — |
| Interest Expense | 4,999.0 | 74,920.0 | 95,242.0 | — |
| Income Tax | 349,487.0 | 39,715.0 | 97,616.0 | 15,600.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 14.87 M | 4.28 M | 6.37 M | 2.70 M |
| Total Liabilities | 4.13 M | 897,852.0 | 6.50 M | 18.30 M |
| Shareholders' Equity | 10.74 M | 3.38 M | -130,332.0 | -15.60 M |
| Total Debt | — | — | — | 1.42 M |
| Cash & Equivalents | — | — | 4.59 M | 1.85 M |
| Current Assets | 5.52 M | 956,714.0 | 6.03 M | 2.27 M |
| Current Liabilities | 3.67 M | 895,109.0 | 6.47 M | 18.22 M |
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