NASDAQ · Software - Application

Treasure Global Inc. (TGL) Stock

$1.10 -13.39% NASDAQ: TGL Technology

Valuation

MetricValue
Price$1.10
Market Cap$2.15M
P/E Ratio-0.12
P/B Ratio0.13
P/S Ratio0.63
EPS (TTM)$-19.87
52-Week High$58.00
52-Week Low$1.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-220.43%
ROA-143.67%
ROCE-184.91%
Gross Margin20.31%
Operating Margin-7.92%
Net Margin-791.47%
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 Ratio0.03
EV / EBITDA0.04
FCF Yield-411.96%
Quick Ratio3.57
Interest Coverage-8509.54
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. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Treasure Global Inc.

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

Treasure Global Inc. (TGL) stock trades at $1.10 with a market capitalization of $2.15M. The stock is valued at a price-to-earnings (P/E) ratio of -0.12, price-to-book of 0.13, price-to-sales of 0.63. Over the past 52 weeks the stock has ranged between $1.08 and $58.00, and currently trades 98.1% below its 52-week high.

On profitability, Treasure Global Inc. generates a return on equity (ROE) of -220.43%, return on capital employed of -184.91%, an operating margin of -7.92%, a net profit margin of -791.47%.

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