TGLNasdaqServices-Business Services, NECFiscal year ends June 30
TREASURE GLOBAL INC
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Oct 13, 2026
$0.29−0.01 (-4.72%)
Close on Oct 19, 2026
- Market cap
- $519.22K
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2020 to 2026
Gross margin
0.2%−0.8 pts over 5 years
Operating margin
-317.7%−263.6 pts over 5 years
Net margin
-214.4%−157.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +121.8% | -57.9% | -18.1% | – | |
| Gross profit | -99.5% | -74.4% | -42.6% | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2020 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | 259.8% | -91.2% | |
| Return on assets | – | – | -64.8% | |
| Current ratio | – | 0.70 | 2.16 | |
| Interest coverage | – | – | -18498.1× | |
| Inventory turnover | – | – | 287.8× | |
| Capex to revenue | – | 0.6% | 20.4% | |
| Diluted shares | – | 0M | 1M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Treasure Global generated $39.30M from operations and spent $1.48M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$39.30M
Used
$1.48M
Capital expenditure$1.48M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-214.4%
×Asset turnover0.30×
×Equity multiplier1.41×
=Return on equity, FY2026-91.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -214.4% | 0.30× | 1.41× | -91.2% |
| FY2025 | -1003.1% | 0.24× | 1.36× | -331.0% |
| FY2024 | -29.8% | 4.14× | 3.28× | -405.3% |
| FY2023 | -16.9% | 15.29× | -0.58× | 149.1% |
| FY2022 | -14.7% | 24.93× | -0.29× | 106.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
3of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero-$11.09M
- Cash generatingOperating cash flow above zero-$6.88M
- Return on assets improvedROA up on the prior year-546.4% → -74.5%
- Earnings backed by cashOperating cash flow above net income-$6.88M vs -$11.09M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.51 → 2.16
- No dilutionShare count did not rise0M → 1M
- Gross margin improvedGross margin up on the prior year71.65% → 0.17%
- More efficientAsset turnover rose0.54 → 0.35