Treasure Global Inc
TGL Nasdaq· Services-Business Services, Nec
Last close · Oct 23, 2026
$0.22
KIRA · Stoqly’s AI analyst, in plain words
- Treasure Global Inc had $5.2M of revenue in fiscal 2026, up 121.8% on the year before. Over five years, revenue changed −18.1% a year on average.
- Its operating margin was −317.7%, up 627.6 pts: of every 100 in sales, about −318 is left after running the business.
- Treasure Global Inc lost $11.1M in fiscal 2026.
- Free cash flow was −$7.9M in fiscal 2026, −153.5% of revenue.
Market cap
$0.3M
P/E
—
Revenue
$5.2M
Net income
−$11.1M
Free cash flow
−$7.9M
Operating margin
−317.7%
Treasure Global Inc in 30 seconds · fiscal 2026
Are sales growing?
+121.8%
Yes. Sales grew 121.8% last year.
Does it make a profit?
−214.4%
No. It lost money last year.
Does profit turn into cash?
−153.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Treasure Global Inc does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Oct 13, 2026
- Legal name
- TREASURE GLOBAL INC
- CIK
- 0001905956
Treasure Global Inc · TGL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $79.7M | $69.4M | $22.1M | $2.3M | $5.2M |
| Revenue growth | 468.3% | −12.9% | −68.2% | −89.4% | 121.8% |
| Gross margin | 0.6% | 0.8% | 3.7% | 71.6% | 0.2% |
| Operating margin | −12.8% | −14.7% | −27.5% | −945.3% | −317.7% |
| Net income | −$11.7M | −$11.7M | −$6.6M | −$23.4M | −$11.1M |
| Net margin | −14.7% | −16.9% | −29.8% | −1,003.1% | −214.4% |
| Diluted EPS | −$1.12 | −$49.18 | −$383.54 | −$397.33 | −$9.63 |
| Cash | |||||
| Cash from operations | −$8.7M | −$9.6M | −$4.7M | −$9.5M | −$6.9M |
| Capital expenditure | $0.3M | $0.1M | $0.0M | $0.0M | $1.1M |
| Free cash flow | −$9.0M | −$9.6M | −$4.7M | −$9.5M | −$7.9M |
| FCF margin | −11.3% | −13.9% | −21.4% | −407.5% | −153.5% |
| Share count change | 1.5% | −97.7% | −92.8% | 241.9% | 1,857.7% |
| Debt and strength | |||||
| Cash and short-term investments | $1.8M | $4.6M | $0.4M | $0.2M | $1.6M |
| Debt incl. finance leases | $1.4M | — | — | — | — |
| Deposits | — | — | — | $0.2M | $0.0M |
| Shareholders' equity | −$15.6M | −$0.1M | $3.4M | $10.7M | $13.6M |
| Current ratio | 0.1x | 0.9x | 1.1x | 1.5x | 2.2x |
| Interest coverage | −29.8x | −107.5x | −80.9x | −4,406.4x | −18,251.4x |
| Returns and quality | |||||
| Return on equity | — | — | −405.3% | −331.0% | −91.2% |
| Return on tangible equity | — | — | −2,636.7% | −303.7% | −148.0% |
| Piotroski F-score | 2 | 5 | 5 | 3 | 4 |
| Altman Z'' | −88.6 | −27.4 | −34.5 | −19.9 | −13.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Treasure Global Inc · TGL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.22 a share, the company is worth $0.3M.
Source: SEC EDGAR XBRL filings (CIK 0001905956). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.