Treasure Global Inc.(TGL)Earnings, Financials & Key Ratios
TGL•NASDAQ
$4.79
$8M mkt cap·Price updated May 6, 2026
AboutTreasure Global Inc. designs and develops a Malaysian e-commerce platform that helps subscribers to connect with local merchants by offer activities, travel, goods, services and rewards. The company offers z-city, a cross profit-sharing platform that allows business owners to promote their product, increase their network, and reap the profits and rewards. Treasure Global Inc. was founded in 2020 and is based in New York, New York.Show more
- Revenue$2M-89.4%
- EBITDA-$21M-299.4%
- Net Income-$23M-254.9%
- EPS (Diluted)-19.87+94.8%
- Gross Margin71.65%+1837.5%
- EBITDA Margin-907.86%-3681.6%
- Operating Margin-945.35%-3340.7%
- Net Margin-1003.09%-3260.6%
- ROE-331.02%+18.3%
- ROIC-237.56%+7.3%
- Debt/Equity0.01-22.6%
- Interest Coverage-4407.26-31390.2%
TGL Key Insights
Treasure Global Inc. (TGL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 97 (top 3%)
- ✓Strong 5Y sales CAGR of 54.1%
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TGL Price & Volume
Treasure Global Inc. (TGL) stock price & volume — 10-year historical chart
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TGL Growth Metrics
Treasure Global Inc. (TGL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years54.1%
3 Years-69.19%
TTM28.62%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-518.2%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM95.34%
Return on Capital
10 Years-806.3%
5 Years-1066.27%
3 Years-1066.27%
Last Year-302.05%
TGL Peer Comparison
Treasure Global Inc. (TGL) competitors in E-commerce platforms and retail enablement — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 QFIN | 3.9B | 13.75 | 2.24 | 5.38% | 28.76% | 0.07 | ||
 FINV | 2.96B | 5.22 | 3.93 | 3.69% | 17.43% | 0.00 | ||
 CLPS | 25.89M | 0.93 | -3.56 | 15.17% | -1.27% | -6.06% | 0.59 | |
 AIXI | 7.9M | 0.75 | -0.47 | 18.84% | -45.89% | |||
 PAYO | 1.68B | 4.86 | 25.58 | 7.68% | 6.95% | 9.84% | 0.10 | |
 FOUR | 3.93B | 42.90 | 14.16 | 29.86% | 5.02% | 8.73% | 2.83 | |
 FLYW | 2.09B | 17.51 | 159.18 | 26.59% | 6.65% | 5.87% | ||
 RELY | 5B | 23.73 | 76.55 | 29.37% | 6.12% | 12.66% | 0.25 |
Compare TGL vs Peers
Treasure Global Inc. (TGL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TGL Income Statement
Treasure Global Inc. (TGL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 268.17K | 14.02M | 79.67M | 69.41M | 22.07M | 2.33M | 3.08M |
| Revenue Growth % | - | 5128.24% | 468.28% | -12.89% | -68.21% | -89.44% | 28.62% |
| Cost of Goods Sold | 225.17K | 13.88M | 79.2M | 68.89M | 21.25M | 660.73K | 1.81M |
| COGS % of Revenue | 83.97% | 99% | 99.4% | 99.25% | 96.3% | 28.35% | - |
| Gross Profit | 42.99K▲ 0% | 139.94K▲ 225.5% | 476.19K▲ 240.3% | 523.28K▲ 9.9% | 816.06K▲ 56.0% | 1.67M▲ 104.6% | 1.28M▲ 0% |
| Gross Margin % | 16.03% | 1% | 0.6% | 0.75% | 3.7% | 71.65% | 41.36% |
| Gross Profit Growth % | - | 225.51% | 240.27% | 9.89% | 55.95% | 104.62% | - |
| Operating Expenses | 153.97K | 7.73M | 10.65M | 10.76M | 6.88M | 23.7M | 28.17M |
| OpEx % of Revenue | 57.41% | 55.17% | 13.37% | 15.5% | 31.17% | 1017% | - |
| Selling, General & Admin | 98.58K | 7.3M | 10.39M | 10.21M | 6.37M | 3.5M | 6.27M |
| SG&A % of Revenue | 36.76% | 52.06% | 13.04% | 14.71% | 28.85% | 150.23% | - |
| Research & Development | 55.39K | 435.47K | 266.72K | 549.07K | 513.52K | 215.9K | 938.2K |
| R&D % of Revenue | 20.66% | 3.11% | 0.33% | 0.79% | 2.33% | 9.26% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 19.98M | 1.99M |
| Operating Income | -110.97K▲ 0% | -7.59M▼ 6743.7% | -10.18M▼ 34.0% | -10.24M▼ 0.6% | -6.06M▲ 40.8% | -22.03M▼ 263.4% | -26.89M▲ 0% |
| Operating Margin % | -41.38% | -54.17% | -12.77% | -14.75% | -27.48% | -945.35% | -871.74% |
| Operating Income Growth % | - | -6743.74% | -34% | -0.59% | 40.77% | -263.38% | - |
| EBITDA | -110.97K | -7.59M | -10.12M | -10.09M | -5.3M | -21.16M | -25.78M |
| EBITDA Margin % | -41.38% | -54.1% | -12.7% | -14.54% | -24.01% | -907.86% | -835.7% |
| EBITDA Growth % | - | -6735.25% | -33.37% | 0.23% | 47.51% | -299.39% | -644.78% |
| D&A (Non-Cash Add-back) | 3 | 9.63K | 60.6K | 143.52K | 765.38K | 873.65K | 1.11M |
| EBIT | -110.97K | -7.52M | -10.12M | -10.24M | -6.11M | -5.24M | -7.58M |
| Net Interest Income | 0 | -402.86K | -1.61M | -1.39M | -433.2K | -5K | -3.59K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 402.86K | 1.61M | 1.39M | 433.2K | 5K | 3.59K |
| Other Income/Expense | 0 | -326.81K | -1.55M | -1.39M | -483.93K | -996.09K | -1.73M |
| Pretax Income | -110.97K▲ 0% | -7.92M▼ 7038.2% | -11.73M▼ 48.1% | -11.63M▲ 0.9% | -6.55M▲ 43.7% | -23.03M▼ 251.7% | -27.01M▲ 0% |
| Pretax Margin % | -41.38% | -56.5% | -14.72% | -16.76% | -29.67% | -988.09% | -875.57% |
| Income Tax | 0 | 2K | 15.6K | 97.62K | 39.72K | 349.49K | 228.66K |
| Effective Tax Rate % | 0% | -0.03% | -0.13% | -0.84% | -0.61% | -1.52% | -0.85% |
| Net Income | -110.97K▲ 0% | -7.92M▼ 7040.0% | -11.75M▼ 48.2% | -11.73M▲ 0.2% | -6.59M▲ 43.8% | -23.38M▼ 254.9% | -27.44M▲ 0% |
| Net Margin % | -41.38% | -56.51% | -14.74% | -16.9% | -29.85% | -1003.09% | -889.46% |
| Net Income Growth % | - | -7040.03% | -48.24% | 0.16% | 43.84% | -254.92% | -518.2% |
| Net Income (Continuing) | -110.97K | -7.92M | -11.75M | -11.73M | -6.59M | -23.38M | -27.44M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -36.82▲ 0% | -2629.87▼ 7042.5% | -3986.50▼ 51.6% | -2459.10▲ 38.3% | -383.54▲ 84.4% | -19.87▲ 94.8% | -30.64▲ 0% |
| EPS Growth % | - | -7042.49% | -51.59% | 38.31% | 84.4% | 94.82% | 95.34% |
| EPS (Basic) | -36.82 | -2629.87 | -3986.50 | -2459.10 | -383.54 | -19.87 | - |
| Diluted Shares Outstanding | 3.01K | 3.01K | 2.95K | 4.77K | 17.17K | 1.18M | 895.44K |
| Basic Shares Outstanding | 3.01K | 3.01K | 2.95K | 4.77K | 17.17K | 1.18M | 895.44K |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
TGL Balance Sheet
Treasure Global Inc. (TGL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 635.04K | 3.59M | 2.27M | 6.03M | 956.71K | 5.52M | 16.99M |
| Cash & Short-Term Investments | 463.15K | 2.84M | 1.85M | 4.59M | 371.65K | 236.9K | 5.45M |
| Cash Only | 372 | 2.84M | 1.85M | 4.59M | 200.01K | 236.9K | 5.45M |
| Short-Term Investments | 462.77K | 0 | 0 | 0 | 171.63K | 0 | 0 |
| Accounts Receivable | 87.99K | 155.14K | 0 | 163.17K | -84.83K | 1.59M | 914.05K |
| Days Sales Outstanding | 119.76 | 4.04 | - | 0.86 | - | 249.47 | 418.74 |
| Inventory | 0 | 392.76K | 216.07K | 400.54K | 27.47K | 13.18K | 136.42K |
| Days Inventory Outstanding | - | 10.33 | 1 | 2.12 | 0.47 | 7.28 | 9.24 |
| Other Current Assets | 83.91K | 12.36K | 0 | 12.38K | 12.25K | 3.68M | 10.49M |
| Total Non-Current Assets | 333 | 102.65K | 431.18K | 340.98K | 3.32M | 9.35M | 7.24M |
| Property, Plant & Equipment | 333 | 102.65K | 337.64K | 340.98K | 190.94K | 223.91K | 1.1M |
| Fixed Asset Turnover | 805.30x | 136.59x | 235.97x | 203.56x | 115.57x | 10.41x | 5.42x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 3.13M | 3.04M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 93.54K | 0 | 0 | 6.08M | 25.09M |
| Total Assets | 635.38K▲ 0% | 3.69M▲ 480.5% | 2.7M▼ 26.7% | 6.37M▲ 135.6% | 4.28M▼ 32.9% | 14.87M▲ 247.6% | 24.23M▲ 0% |
| Asset Turnover | 0.42x | 3.80x | 29.46x | 10.89x | 5.16x | 0.16x | 0.14x |
| Asset Growth % | - | 480.45% | -26.67% | 135.64% | -32.86% | 247.62% | 1028.5% |
| Total Current Liabilities | 214.72K | 5.15M | 18.22M | 6.47M | 895.11K | 3.67M | 3.88M |
| Accounts Payable | 39.78K | 205.69K | 39.72K | 42.85K | 22.44K | 20K | 37.38K |
| Days Payables Outstanding | 64.48 | 5.41 | 0.18 | 0.23 | 0.39 | 11.05 | 11.71 |
| Short-Term Debt | 54.44K | 5.01K | 14.81M | 4.96M | 44.71K | 45.62K | 50.52K |
| Deferred Revenue (Current) | 0 | 354.3K | 130.07K | 318.56K | 188.75K | 0 | 198.09K |
| Other Current Liabilities | 30.98K | 4.13M | 3.12M | 602.95K | 510.35K | 3.57M | 3.57M |
| Current Ratio | 2.96x | 0.70x | 0.12x | 0.93x | 1.07x | 1.51x | 1.51x |
| Quick Ratio | 2.96x | 0.62x | 0.11x | 0.87x | 1.04x | 1.50x | 1.50x |
| Cash Conversion Cycle | - | 8.96 | - | 2.75 | - | 245.71 | 416.27 |
| Total Non-Current Liabilities | 0 | 5.06M | 78.88K | 30.14K | 2.74K | 460.89K | 2.4M |
| Long-Term Debt | 0 | 5.06M | 78.88K | 8.1K | 2.74K | 0 | 48.64K |
| Capital Lease Obligations | 0 | 0 | 0 | 22.04K | 0 | 77.01K | 125.64K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 383.89K | 3.72M |
| Total Liabilities | 214.72K | 10.21M | 18.3M | 6.5M | 897.85K | 4.13M | 6.27M |
| Total Debt | 54.44K | 5.07M | 14.89M | 5.03M | 64.71K | 159.24K | 99.16K |
| Net Debt | 54.07K | 2.22M | 13.05M | 434.11K | -135.3K | -77.66K | -5.35M |
| Debt / Equity | 0.13x | - | - | - | 0.02x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | -0.00x |
| Net Debt / EBITDA | - | - | - | - | - | - | 0.21x |
| Interest Coverage | - | -18.85x | -6.33x | -7.39x | -14.00x | -4407.26x | -2110.70x |
| Total Equity | 420.65K▲ 0% | -6.52M▼ 1650.0% | -15.6M▼ 139.2% | -130.33K▲ 99.2% | 3.38M▲ 2693.9% | 10.74M▲ 217.8% | 17.96M▲ 0% |
| Equity Growth % | - | -1650.03% | -139.2% | 99.16% | 2693.94% | 217.79% | 1146.01% |
| Book Value per Share | 139.66 | -2164.76 | -5294.15 | -27.33 | 196.86 | 9.13 | 20.05 |
| Total Shareholders' Equity | 420.65K | -6.52M | -15.6M | -130.33K | 3.38M | 10.74M | 17.96M |
| Common Stock | 103 | 103 | 105 | 180 | 17 | 41 | 18 |
| Retained Earnings | -46.15K | -7.97M | -19.72M | -31.44M | -38.03M | -61.41M | -66.65M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -12.44K | -55.58K | 98.52K | -172.62K | 238.96K | 128K | 189.03K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
TGL Cash Flow Statement
Treasure Global Inc. (TGL) cash flow — operating, investing & free cash flow history
| Line item | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -489.3K | -6.8M | -8.66M | -9.56M | -4.71M | -9.48M | -9.48M |
| Operating CF Margin % | -182.46% | -48.48% | -10.87% | -13.77% | -21.36% | -406.83% | - |
| Operating CF Growth % | - | -1289.25% | -27.45% | -10.35% | 50.7% | -101.19% | -1364.57% |
| Net Income | -110.97K | -7.92M | -11.75M | -11.73M | -6.59M | -23.38M | -27.44M |
| Depreciation & Amortization | 3 | 9.63K | 60.6K | 143.52K | 765.38K | 873.65K | 477.26K |
| Stock-Based Compensation | 0 | 0 | 1.28M | 819.33K | 93.11K | 208.44K | 957.23K |
| Deferred Taxes | 0 | 0 | 0 | 354.55K | 0 | 0 | 0 |
| Other Non-Cash Items | 8.01K | 267.13K | 1.25M | 954.47K | 379.1K | 18.53M | 19.74M |
| Working Capital Changes | -386.34K | 849.17K | 486.8K | -104.44K | 636.23K | -5.72M | -6.57M |
| Change in Receivables | 8.09K | -31.66K | 122.72K | -170.11K | 350.8K | -1.6M | -736.73K |
| Change in Inventory | 0 | -394.88K | 151.18K | -204.03K | 340.61K | 16.83K | -118.01K |
| Change in Payables | 14.21K | 194.08K | -160.29K | 5.53K | 264.75K | -5.74K | 15.75K |
| Cash from Investing | -342 | -84.85K | -311.74K | -61.24K | -252.61K | -5.77M | -4.73M |
| Capital Expenditures | -342 | -84.85K | -312.36K | -86.96K | -16.74K | 0 | -988.13K |
| CapEx % of Revenue | 0.13% | 0.61% | 0.39% | 0.13% | 0.08% | 0.64% | - |
| Acquisitions | 0 | 0 | 0 | 25.72K | -44.76K | 0 | -189.02K |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 619 | 0 | -191.12K | -5.77M | -3.56M |
| Cash from Financing | 493.87K | 9.8M | 8.16M | 12.66M | 350.47K | 15.43M | 22.77M |
| Debt Issued (Net) | 0 | 5.58M | 10.1M | 6.17M | -3.56M | 46.39K | -8.1K |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | 1000K | 1000K | 4M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 493.87K | 4.21M | -1.93M | -1.74M | 17.75K | -49.09K | -94.16K |
| Net Change in Cash | 350▲ 0% | 2.84M▲ 812193.1% | -998.17K▼ 135.1% | 2.75M▲ 375.3% | -4.39M▼ 259.9% | 36.88K▲ 100.8% | 5.19M▲ 0% |
| Free Cash Flow | -489.65K▲ 0% | -6.88M▼ 1305.6% | -8.98M▼ 30.4% | -9.65M▼ 7.5% | -4.92M▲ 49.0% | -9.48M▼ 92.7% | -13.81M▲ 0% |
| FCF Margin % | -182.59% | -49.09% | -11.27% | -13.9% | -22.3% | -406.83% | -447.82% |
| FCF Growth % | - | -1305.61% | -30.42% | -7.48% | 48.99% | -92.69% | -330.41% |
| FCF per Share | -162.57 | -2285.03 | -3046.93 | -2022.91 | -286.53 | -8.06 | -8.06 |
| FCF Conversion (FCF/Net Income) | 4.41x | 0.86x | 0.74x | 0.82x | 0.72x | 0.41x | 0.50x |
| Interest Paid | 0 | 93.19K | 291.43K | 65.68K | 51.33K | 0 | 549 |
| Taxes Paid | 0 | 30.67K | 1.63K | 46.45K | 29.96K | 0 | 162.29K |
TGL Key Ratios
Treasure Global Inc. (TGL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | -405.28% | -331.02% | -152.81% |
| Return on Invested Capital (ROIC) | - | - | -2527.42% | -256.24% | -237.56% | -237.56% |
| Gross Margin | 1% | 0.6% | 0.75% | 3.7% | 71.65% | 41.36% |
| Net Margin | -56.51% | -14.74% | -16.9% | -29.85% | -1003.09% | -889.46% |
| Debt / Equity | - | - | - | 0.02x | 0.01x | 0.01x |
| Interest Coverage | -18.85x | -6.33x | -7.39x | -14.00x | -4407.26x | -2110.70x |
| FCF Conversion | 0.86x | 0.74x | 0.82x | 0.72x | 0.41x | 0.50x |
| Revenue Growth | 5128.24% | 468.28% | -12.89% | -68.21% | -89.44% | 28.62% |
TGL Frequently Asked Questions
Treasure Global Inc. (TGL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Treasure Global Inc. (TGL) reported $3.1M in revenue for fiscal year 2025. This represents a 1050% increase from $0.3M in 2020.
Treasure Global Inc. (TGL) saw revenue decline by 89.4% over the past year.
Treasure Global Inc. (TGL) reported a net loss of $27.4M for fiscal year 2025.
Dividend & Returns
Treasure Global Inc. (TGL) has a return on equity (ROE) of -331.0%. Negative ROE indicates the company is unprofitable.
Treasure Global Inc. (TGL) had negative free cash flow of $13.8M in fiscal year 2025, likely due to heavy capital investments.
Explore More TGL
Treasure Global Inc. (TGL) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates