NASDAQ : TGL
Treasure Global Inc. — Key statistics
Technology · Software - Application · United States
Last price 0.212 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.09M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.09M |
| Enterprise Value | -329,350 |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 5.16M |
| Shares Outstanding | 5.16M |
| Shares Change (YoY) | +1,856.39% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 1.16% |
| Float | 5.00M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.16 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15,069.20 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -91.22% |
| Return on Assets (ROA) | -48.92% |
| Return on Invested Capital (ROIC) | -67.89% |
| Return on Capital Employed (ROCE) | -90.14% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | $430,815 |
| Profits Per Employee | -$923,965 |
| Employee Count | 12 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 287.76 |
Taxes
| Measure | Value |
|---|
| Income Tax | 200,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -98.59% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 26.26 |
| Average Volume (20 Days) | 22,716,776 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.38M |
| Short Previous Month | 308,998 |
| Short % of Shares Out | 26.75% |
| Short % of Float | 27.58% |
| Short Ratio (days to cover) | 0.14 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 5.17M |
| Gross Profit | 8,742 |
| Operating Income | -13.38M |
| Pretax Income | -10.89M |
| Net Income | -11.09M |
| EBITDA | -13.28M |
| EBIT | -13.38M |
| Loss Per Share | -$9.63 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 168,114 |
| Net Cash | 1.42M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 13.57M |
| Book Value Per Share | 6.69 |
| Working Capital | 5.19M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -6.88M |
| Capital Expenditures | -1.05M |
| Depreciation & Amortization | 98,600 |
| Net Borrowing | -8,146 |
| Free Cash Flow | -7.94M |
| FCF Per Share | -$1.54 |
Margins
| Measure | Value |
|---|
| Gross Margin | 0.17% |
| Operating Margin | -258.84% |
| Pretax Margin | -210.60% |
| Profit Margin | -214.47% |
| EBITDA Margin | -256.93% |
| EBIT Margin | -258.84% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1,856.39% |
| Shareholder Yield | -1,856.39% |
| Earnings Yield | -4,543.63% |
| FCF Yield | -725.57% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 5, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -6.21 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |