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
–
Treasure Global statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Business Services, NEC companies for comparison
Valuation
Measure
Treasure Global
Industry median
Market Cap
$493.33K
$288.87M
Enterprise Value
-$1.10M
$296.43M
PS Ratio
0.10
2.45
PB Ratio
0.04
2.73
P/TBV Ratio
0.07
4.95
Enterprise value
Measure
Treasure Global
Industry median
EV / Sales
-0.21
2.21
Income (trailing twelve months)
Measure
Treasure Global
Industry median
Revenue
$5.17M
$289.17M
Gross Profit
$8.74K
$161.98M
Operating Income
-$16.43M
-$613.24K
Pretax Income
-$10.89M
-$294.07K
Net Income
-$11.09M
-$301.07K
EBITDA
-$16.33M
-$156.35K
Margins
Measure
Treasure Global
Industry median
Gross Margin
0.17%
55.8%
Operating Margin
-317.7%
-1.81%
Pretax Margin
-210.6%
-0.50%
Profit Margin
-214.4%
-1.80%
EBITDA Margin
-315.8%
0.60%
FCF Margin
-153.5%
10.0%
Returns
Measure
Treasure Global
Industry median
Return on Equity (ROE)
-91.2%
0.83%
Return on Assets (ROA)
-64.8%
-2.82%
Return on Invested Capital (ROIC)
-115.4%
-0.05%
Return on Capital Employed (ROCE)
-110.7%
-0.44%
Growth
Measure
Treasure Global
Industry median
Revenue Growth (YoY)
121.8%
9.72%
Revenue Growth (3Y CAGR)
-57.9%
7.66%
Revenue Growth (5Y CAGR)
-18.1%
12.4%
Balance sheet
Measure
Treasure Global
Industry median
Cash & Short-Term Investments
$1.59M
$43.42M
Net Cash (Debt)
$1.59M
$2.04M
Net Cash Per Share
$0.95
$0.13
Equity (Book Value)
$13.57M
$52.29M
Book Value Per Share
$8.10
$1.90
Tangible Book Value
$7.49M
$3.06M
Working Capital
$5.19M
$15.22M
Financial position
Measure
Treasure Global
Industry median
Current Ratio
2.16
1.40
Quick Ratio
0.41
0.94
Interest Coverage
-18498.10
-0.66
Cash flow (trailing twelve months)
Measure
Treasure Global
Industry median
Operating Cash Flow
-$6.88M
$8.52M
Capital Expenditures
-$1.05M
-$5.56M
Free Cash Flow
-$7.94M
$43.71M
FCF Per Share
-$4.74
$0.69
Efficiency
Measure
Treasure Global
Industry median
Asset Turnover
0.30
0.64
Inventory Turnover
287.76
13.06
Revenue Per Employee
$430.82K
$392.99K
Profits Per Employee
-$923.75K
-$4.94K
Employee Count
12
544
Dividends and yields
Measure
Treasure Global
Industry median
Earnings Yield
-2247.0%
-0.85%
FCF Yield
-1608.9%
3.98%
Shares
Measure
Treasure Global
Industry median
Shares Outstanding
1,675,730
60,427,600
Shares Change (QoQ)
21.0%
0.06%
Shares Held by Institutions
2.63%
66.9%
Taxes
Measure
Treasure Global
Industry median
Income Tax
$200.00K
$1.69M
Scores
Measure
Treasure Global
Industry median
Altman Z-Score
-7.42
1.51
Piotroski F-Score
4
5
Calculated by StockData from Treasure Global's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.