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Treasure Global, Inc. (TGL) Stock Statistics & Valuation Metrics
Total Valuation
Treasure Global, Inc. has a market cap or net worth of $1.07M. The enterprise value is $3.11M.
- Market Cap
- $1.07M
- Enterprise Value
- $3.11M
Share Statistics
Treasure Global, Inc. has 5,159,897 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,159,897
- Owned by Insiders
- ―
- Owned by Institutions
- 0.49%
Financial Efficiency
Treasure Global, Inc.’s return on equity (ROE) is -0.82 and return on invested capital (ROIC) is -89.90%.
- Return on Equity (ROE)
- -0.82
- Return on Assets (ROA)
- -0.57
- Return on Invested Capital (ROIC)
- -89.90%
- Return on Capital Employed (ROCE)
- -0.90
- Revenue Per Employee
- 430.82K
- Profits Per Employee
- -923.75K
- Employee Count
- 12
- Asset Turnover
- 0.27
- Inventory Turnover
- 227.49
Valuation Ratios
The current PE Ratio of Treasure Global, Inc. is -0.02. Treasure Global, Inc.’s PEG ratio is 0.00.
- PE Ratio
- -0.02
- PS Ratio
- 0.18
- PB Ratio
- 0.02
- Price to FCF
- -0.12
- Price to Operating Cash Flow
- -0.05
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Treasure Global, Inc. had revenue of 5.17M and earned -11.09M in profits. Earnings per share was -9.63.
- Revenue
- 5.17M
- Gross Profit
- 8,742
- Operating Income
- -13.38M
- Pretax Income
- -10.89M
- Net Income
- -11.09M
- EBITDA
- -13.24M
- Earnings Per Share (EPS)
- -9.63
Cash Flow
In the last 12 months, operating cash flow was -6.88M and capital expenditures -1.05M, giving a free cash flow of -7.94M billion.
- Operating Cash Flow
- -6.88M
- Free Cash Flow
- -7.94M
- Free Cash Flow per Share
- -4.54
Dividends & Yields
Treasure Global, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -849.84%
- Earnings Yield
- -3501.67%
Stock Price Statistics
- Beta
- 2.16
- 52-Week Price Change
- -98.93%
- 50-Day Moving Average
- 1.54
- 200-Day Moving Average
- 3.38
- Relative Strength Index (RSI)
- 26.02
- Average Volume (3m)
- 7.35M
Important Dates
Treasure Global, Inc. upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 14, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- ―
Financial Position
Treasure Global, Inc. as a current ratio of 2.16, with Debt / Equity ratio of 0.96%
- Current Ratio
- 2.16
- Quick Ratio
- 2.15
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.11
- Interest Coverage Ratio
- -15069.20
Taxes
In the past 12 months, Treasure Global, Inc. has paid 200.00K in taxes.
- Income Tax
- 200.00K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Treasure Global, Inc. EV to EBITDA ratio is 0.05, with an EV/FCF ratio of 0.06.
- EV to Sales
- -0.09
- EV to EBITDA
- 0.05
- EV to Free Cash Flow
- 0.06
- EV to Operating Cash Flow
- 0.07
Balance Sheet
Treasure Global, Inc. has $1.59M in cash and marketable securities with $168.11K in debt, giving a net cash position of $1.42M billion.
- Cash & Marketable Securities
- $1.59M
- Total Debt
- $168.11K
- Net Cash
- $1.42M
- Net Cash Per Share
- $0.28
- Tangible Book Value Per Share
- $4.28
Margins
Gross margin is 0.17%, with operating margin of -258.84%, and net profit margin of -214.42%.
- Gross Margin
- 0.17%
- Operating Margin
- -258.84%
- Pretax Margin
- -210.60%
- Net Profit Margin
- -214.42%
- EBITDA Margin
- -207.48%
- EBIT Margin
- -210.55%
Analyst Forecast
The average price target for Treasure Global, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 121.83%
- EPS Growth Forecast
- 96.90%
Scores
- Smart Score
- ―
- AI Score
- 43
