TGL Nasdaq Services-Business Services, Nec Financials FY2021βFY2026
Treasure Global Inc had $5.2M of revenue in fiscal 2026, up 121.8% on the year before. Over five years, revenue changed β18.1% a year on average.
Last close Β· Oct 23, 2026
$0.22
6.7%Hi! I read Treasure Global Incβs latest annual report (fiscal 2026). Here is what stands out:
Good So-so Weak
Are sales growing?
+121.8%
Yes. Sales grew 121.8% last year.
Does it make a profit?
β214.4%
No. It lost money last year.
Does profit turn into cash?
β153.5%
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?
β
No P/E: it made no profit over the last four quarters.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Treasure Global Inc did it, and the next one. Share prices often move a lot on those days.
Next results
November 13, 2026
Friday Β· in 19 days
No past results dates on file yet.
KIRA Β· Treasure Global Inc had $5.2M of revenue in fiscal 2026, up 121.8% on the year before. Over five years, revenue changed β18.1% a year on average. Its operating margin was β317.7%, up 627.6Β pts: of every 100 in sales, about β318 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
KIRA Β· Treasure Global Inc lost $11.1M in fiscal 2026.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
How much cash comes in, and where does it go?
KIRA Β· Free cash flow was β$7.9M in fiscal 2026, β153.5% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Treasure Global Inc can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $1.8M | $4.6M | $0.4M | $0.2M | $1.6M |
| Debt incl. finance leases | $1.4M | β | β | β | β |
| Interest coverage | β29.8x | β107.5x | β80.9x | β4,406.4x | β18,251.4x |
| Current ratio | 0.1x | 0.9x | 1.1x | 1.5x | 2.2x |
| Quick ratio | 0.1x | 0.9x | 1.0x | 1.5x | 2.2x |
| Total assets | $2.7M | $6.4M | $4.3M | $14.9M | $19.3M |
| Total liabilities | $18.3M | $6.5M | $0.9M | $4.1M | $5.8M |
| Shareholders' equity | β$15.6M | β$0.1M | $3.4M | $10.7M | $13.6M |
| Net debt (β = net cash) | β$0.4M | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
KIRA Β· Treasure Global Inc passes 4 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β |
| F-score | β / 3 | 2 / 9 | 5 / 8 | 5 / 8 | 3 / 8 | 4 / 8 |
| Accruals ratio | β30.5% | β96.4% | β47.8% | β35.2% | β145.1% | β24.6% |
| Altman Z'' | β24.33 | β88.64 | β27.36 | β34.45 | β19.86 | β13.71 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Income statement | ||||||
| Revenue | $14.0M | $79.7M | $69.4M | $22.1M | $2.3M | $5.2M |
| Gross profit | $0.1M | $0.5M | $0.5M | $0.8M | $1.7M | $0.0M |
| Research and development | $0.4M | $0.3M | $0.5M | $0.0M | $0.2M | $1.6M |
| Operating income | β$7.6M | β$10.2M | β$10.2M | β$6.1M | β$22.0M | β$16.4M |
| Interest expense | β | $0.3M | $0.1M | $0.1M | $0.0M | $0.0M |
| Pretax income | β$7.9M | β$11.7M | β$11.6M | β$6.5M | β$23.0M | β$10.9M |
| Income tax | $0.0M | $0.0M | $0.1M | $0.0M | $0.3M | $0.2M |
| Net income | β$7.9M | β$11.7M | β$11.7M | β$6.6M | β$23.4M | β$11.1M |
| Diluted EPS | β$0.77 | β$1.12 | β$49.18 | β$383.54 | β$397.33 | β$9.63 |
| Diluted shares | 0.01B | 0.01B | 0.00B | 0.00B | 0.00B | 0.00B |
| Cash flow | ||||||
| Cash from operations | β$6.8M | β$8.7M | β$9.6M | β$4.7M | β$9.5M | β$6.9M |
| Capital expenditure | $0.1M | $0.3M | $0.1M | $0.0M | $0.0M | $1.1M |
| Free cash flow | β$6.9M | β$9.0M | β$9.6M | β$4.7M | β$9.5M | β$7.9M |
| Depreciation and amortization | $0.0M | $0.1M | $0.1M | $0.1M | $0.1M | $0.1M |
| Stock-based compensation | $0.0M | $1.3M | $0.8M | $0.1M | $0.2M | $1.8M |
| Acquisitions | β | β | β | $0.0M | β | $0.0M |
| Balance sheet | ||||||
| Cash and short-term investments | $2.8M | $1.8M | $4.6M | $0.4M | $0.2M | $1.6M |
| Total debt | $0.0M | $1.4M | β | β | β | β |
| Deposits | β | β | β | β | $0.2M | $0.0M |
| Current assets | $3.6M | $2.3M | $6.0M | $1.0M | $5.5M | $9.7M |
| Current liabilities | $5.1M | $18.2M | $6.5M | $0.9M | $3.7M | $4.5M |
| Inventory | $0.4M | $0.2M | $0.4M | $0.0M | $0.0M | $0.0M |
| Property and equipment, net | $0.1M | $0.3M | $0.3M | $0.2M | $0.1M | $0.1M |
| Goodwill | β | β | β | β | β | $0.5M |
| Intangible assets | β | β | β | $3.1M | $3.0M | $5.6M |
| Total assets | $3.7M | $2.7M | $6.4M | $4.3M | $14.9M | $19.3M |
| Total liabilities | $10.2M | $18.3M | $6.5M | $0.9M | $4.1M | $5.8M |
| Shareholders' equity | β$6.5M | β$15.6M | β$0.1M | $3.4M | $10.7M | $13.6M |
| Margins | ||||||
| Gross margin | 1.0% | 0.6% | 0.8% | 3.7% | 71.6% | 0.2% |
| Operating margin | β54.2% | β12.8% | β14.7% | β27.5% | β945.3% | β317.7% |
| EBITDA margin | β54.1% | β12.7% | β14.6% | β26.9% | β942.0% | β315.8% |
| Net margin | β56.5% | β14.7% | β16.9% | β29.8% | β1,003.1% | β214.4% |
| FCF margin | β49.1% | β11.3% | β13.9% | β21.4% | β407.5% | β153.5% |
| Returns | ||||||
| Return on capital employed | 520.2% | 65.6% | 10,216.5% | β179.2% | β196.6% | β110.7% |
| Return on equity | β | β | β | β405.3% | β331.0% | β91.2% |
| Return on assets | β214.8% | β367.5% | β258.4% | β123.7% | β244.1% | β64.8% |
| Return on tangible equity | β | β | β | β2,636.7% | β303.7% | β148.0% |
| Growth | ||||||
| Revenue growth | β | 468.3% | β12.9% | β68.2% | β89.4% | 121.8% |
| Share count change | β | 1.5% | β97.7% | β92.8% | 241.9% | 1,857.7% |
| Financial health | ||||||
| Interest coverage | β | β29.8x | β107.5x | β80.9x | β4,406.4x | β18,251.4x |
| Current ratio | 0.7x | 0.1x | 0.9x | 1.1x | 1.5x | 2.2x |
| Quick ratio | 0.6x | 0.1x | 0.9x | 1.0x | 1.5x | 2.2x |
| Capital allocation | ||||||
| Capex / revenue | 0.6% | 0.4% | 0.1% | 0.1% | 0.6% | 20.4% |
| Stock comp / revenue | 0.0% | 1.6% | 1.2% | 0.4% | 8.9% | 35.7% |
| Quality scores | ||||||
| Piotroski F-score | β | 2.0 | 5.0 | 5.0 | 3.0 | 4.0 |
| Altman Z'' | β24.3 | β88.6 | β27.4 | β34.5 | β19.9 | β13.7 |
| Accruals ratio | β30.5% | β96.4% | β47.8% | β35.2% | β145.1% | β24.6% |
Source: SEC EDGAR XBRL filings (CIK 0001905956). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
