StockData
Treasure Global Inc logo

Treasure Global Inc (TGL) stock

TGLNasdaqServices-Business Services, NECFiscal year ends June 30
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Oct 13, 2026Score 9/3093% below fair value
$0.18+0.02 (+16.06%)

Close on Nov 13, 2026Market cap $928.27KP/E –Yield –

Treasure Global statistics

81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$928.27K
$792.38M
Enterprise Value
-$664.51K
$779.89M
PS Ratio
0.18
2.33
PB Ratio
0.07
2.73
P/TBV Ratio
0.12
4.73

Enterprise valuationIndustry

EV / Sales
-0.13
2.10

Share statisticsIndustry

Shares Change (QoQ)
21.0%
0.04%
Float
2M
53M
Shares Held by Insiders
70.3%
13.1%
Shares Held by Institutions
0.86%
62.6%

Short sellingIndustry

Short Interest
225,614
–
Short Interest Change
-83.7%
-3.30%
Short % of Float
14.7%
5.82%
Short % of Shares Outstanding
4.37%
4.22%
Days to Cover
1.00
3.54

Stock price statisticsIndustry

52-Week High
$58.00
–
52-Week Low
$0.14
–
20-Day Moving Average
$0.22
–
50-Day Moving Average
$1.18
–
200-Day Moving Average
$3.20
–
Average True Range (14)
$0.10
–
Price Change (1 Week)
-0.17%
0.50%
Price Change (1 Month)
-40.0%
-1.81%
Price Change (3 Months)
-93.7%
-4.67%
Price Change (6 Months)
-95.4%
0.47%
Price Change (YTD)
-97.1%
-13.6%
Price Change (1 Year)
-98.9%
-13.9%
Price Change (3 Years)
-100.0%
-16.1%
Average Volume (10 Days)
978,858
–
Average Volume (20 Days)
9M
–
Average Volume (90 Days)
5M
–
Relative Volume
0.59
0.64
Relative Strength Index (14)
27.7
47.4
Volatility (1 Year)
326.6%
65.4%
Beta (5 Years)
1.22
1.19

MarginsIndustry

Gross Margin
0.17%
55.6%
Operating Margin
-317.7%
-2.03%
Pretax Margin
-210.6%
-0.85%
Profit Margin
-214.4%
-2.58%
EBITDA Margin
-315.8%
0.72%
FCF Margin
-153.5%
9.88%

Returns on capitalIndustry

Return on Equity (ROE)
-91.2%
1.34%
Return on Assets (ROA)
-64.8%
-3.24%
Return on Invested Capital (ROIC)
-115.4%
-0.09%
Return on Capital Employed (ROCE)
-110.7%
-0.55%

Financial positionIndustry

Current Ratio
2.16
1.37
Quick Ratio
0.41
0.94
Interest Coverage
-18498.10
-0.55

GrowthIndustry

Revenue Growth (YoY)
121.8%
9.45%
Revenue Growth (3Y CAGR)
-57.9%
7.44%
Revenue Growth (5Y CAGR)
-18.1%
12.3%

EfficiencyIndustry

Asset Turnover
0.30
0.64
Inventory Turnover
287.76
13.44
Revenue Per Employee
$430.82K
$394.08K
Profits Per Employee
-$923.75K
-$7.02K
Employee Count
12
525
WACC
11.2%
10.3%

Income statement (TTM)Industry

Revenue
$5.17M
$257.79M
Gross Profit
$8.74K
$158.22M
Operating Income
-$16.43M
-$638.82K
Pretax Income
-$10.89M
-$315.88K
Net Income
-$11.09M
-$309.55K
EBITDA
-$16.33M
-$78.29K

Balance sheetIndustry

Net Cash (Debt)
$1.59M
$1.76M
Net Cash Per Share
$0.31
$0.12
Equity (Book Value)
$13.57M
$51.00M
Book Value Per Share
$2.63
$1.98
Tangible Book Value
$7.49M
$2.87M
Working Capital
$5.19M
$16.25M

Cash flow (TTM)Industry

Operating Cash Flow
-$6.88M
$5.65M
Capital Expenditures
-$1.05M
-$5.67M
Free Cash Flow
-$7.94M
$35.58M
FCF Per Share
-$1.54
$0.53

Dividends and yieldsIndustry

Earnings Yield
-1194.2%
0.37%
FCF Yield
-855.0%
4.39%

Taxes and interestIndustry

Interest Expense
$888
$3.48M
Income Tax
$200.00K
$1.63M

Scores and fair valueIndustry

Altman Z-Score
-7.37
1.96
Piotroski F-Score
4
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodTGLS&P 500DifferenceTGL per yearS&P 500 per year
1 month-35.3%-3.0%−32.2 pts
3 months-94.0%-2.8%−91.2 pts
Year to date-97.1%+11.5%−108.6 pts
1 year-98.8%+13.5%−112.3 pts
3 years-100.0%+77.7%−177.7 pts-97.8%+21.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M TGL shares were sold short on Oct 30, 2026, down 83.7% from the previous report, or 14.73% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 51.8% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026225,614-83.7%20,807,9771.0
Oct 15, 20261,380,310+346.7%19,935,0131.0
Sep 30, 2026308,998+201.2%925,4171.0
Sep 15, 2026102,590-16.5%56,9401.8
Aug 31, 2026122,856+728.0%1,097,7501.0
Aug 14, 202614,838+18.4%14,5021.0
Jul 31, 202612,536-20.5%19,6591.0
Jul 15, 202615,761+29.7%56,0721.0
Jun 30, 202612,151-77.3%37,8511.0
Jun 15, 202653,469+352.6%164,9471.0
May 29, 202611,814-21.9%25,7341.0
May 15, 202615,134-18.7%22,4821.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?