NASDAQ · Software - Application

TGL (TGL) Stock

$3.20 +4.58% NASDAQ: TGL Technology

Valuation

MetricValue
Price$3.20
Market Cap$12.19M
P/E Ratio-0.23
P/B Ratio0.41
P/S Ratio4.35
EPS (TTM)$-19.87
52-Week High$58.00
52-Week Low$3.06
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-138.69%
ROA-34.23%
ROCE-200.00%
Gross Margin20.31%
Operating Margin-7.92%
Net Margin-7.91%
Debt/Equity0.00
Current Ratio1.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$14.0M$80.0M$69.0M$22.0M$2.0M
Operating Profit$-8.0M$-10.0M$-10.0M$-6.0M$-22.0M
Net Profit$-8.0M$-12.0M$-12.0M$-7.0M$-23.0M
EPS$-2629.87$-3986.50$-2459.10$-383.54$-19.87
Op Margin-54.2%-12.8%-14.8%-27.5%-945.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0M$3.0M$6.0M$4.0M$15.0M
Total Liabilities$10.0M$18.0M$7.0M$1.0M$4.0M
Cash$3.0M$2.0M$5.0M$0$0
Borrowings$5.0M$15.0M$5.0M$0$0

Latest News

Treasure Global’s Subsidiary Tadaa Capital Acquires Cigar Secret to Develop an AI-Power Premium Lifestyle Membership Ecosystem GlobeNewswire · Jul 22, 2026 Treasure Global Recieves Canadian MSB Registration for OXI Wallet Expansion MT Newswires · Jul 2, 2026 Treasure Global Gets Distribution Deal for AI Platform in Malaysia MT Newswires · Jun 24, 2026 Treasure Global Secures Exclusive Distribution and Maintenance Agreement for AI-Powered Social Listening Platform GlobeNewswire · Jun 24, 2026 Latest News In AI Chips - AI-Powered Shift: Transforming Data Into Business Intelligence Simply Wall St. · Jun 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-7.0M$-9.0M$-10.0M$-5.0M$-9.0M
Investing Cash Flow$0$-1.0M$0$0$-6.0M
Financing Cash Flow$4.0M$-2.0M$-2.0M$0$0
Net Cash Flow$3.0M$-1.0M$3.0M$-4.0M$0
Free Cash Flow$-7.0M$-9.0M$-10.0M$-5.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-0.31
FCF Yield-59.24%
Quick Ratio3.57
Interest Coverage—
Return 1Y-81.68%
Return 3Y-99.99%
Return 5Y—

Ownership

Insiders Held7.01%
Institutions Held1.51%
Institutions Float Held1.63%
Institutional HolderSharesReport Date
Geode Capital Management, LLC18,7892026-03-31
UBS Group AG3,7282026-03-31
Vanguard Capital Management LLC3,4162026-03-31
Tower Research Capital LLC (TRC)1,5092026-03-31
Citigroup Inc.1,4542026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About TGL

TGL is led by CEO Chong Chan Teo, employs 25 people, headquartered in US, publicly traded since 2022.

TGL stock trades at $3.20 with a market capitalization of $12.19M. The stock is valued at a price-to-earnings (P/E) ratio of -0.23, price-to-book of 0.41, price-to-sales of 4.35. Over the past 52 weeks the stock has ranged between $3.06 and $58.00, and currently trades 94.5% below its 52-week high.

On profitability, TGL generates a return on equity (ROE) of -138.69%, return on capital employed of -200.00%, an operating margin of -7.92%, a net profit margin of -7.91%.

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