TREASURE GLOBAL INC

TGL

TREASURE GLOBAL INC

TGL

Insider Sentiment (TTM):

Last Purchase:2024-02-02Last Sale:2023-01-03Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:28,897Shares Outstanding:1,675,725Institutional Ownership Pct.:1.72%

Earnings Market Reaction:

Filing Date:2026-05-20Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Related Party	0	0	0	0	0	-0	0	0	-0	-2	2	0
Assets Current
Assets
Cash And Cash Equivalents At Carrying Value	3	5	1	0	0	0	0	0	0	1	3	5
Marketable Securities Current	-	-	-	-	0	1	0	0	-	-	-	-
Crypto Asset Fair Value Current	0	-	-	-	-	-	-	-	-	-	-	-
Crypto Asset Cost	0	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable Net Current	1	1	1	2	1	0	0	-	0	0	0	0
Contract With Customer Asset Net Current	-	-	-	-	0	-	-	-	-	-	-	-
Inventory Net	0	0	0	0	0	0	0	0	0	0	0	0
Other Receivables Net Current	-	-	-	-	-	-	-	-	-	-	-	0
Prepaid Expense Current	0	0	0	0	0	0	0	0	0	0	0	0
Non Current Assets
Assets Current	17	17	4	6	11	2	1	1	1	2	4	6
Assets Noncurrent
Other Assets
Property Plant And Equipment Net	0	1	1	0	0	0	0	0	0	0	0	0
Intangible Assets Net Excluding Goodwill	-	-	3	3	15	14	4	3	2	2	-	-
Operating Lease Right Of Use Asset	-	0	0	0	-	-	0	0	0	0	0	0
Marketable Securities Noncurrent	-	-	-	-	-	-	-	-	-	-	1	-
Assets Held In Trust Noncurrent	-	-	-	-	-	-	-	-	0	1	-	-
Other Receivable After Allowance For Credit Loss N…	4	6	8	6	4	3	1	-	-	-	-	-
Other Assets Noncurrent	4	7	12	9	20	17	6	3	3	3	1	0
Liabilities And Stockhold…
Assets	22	24	17	15	30	19	7	4	4	5	6	6
Liabilities Current
Convertible Notes Payable Current	-	-	-	-	-	-	-	-	-	-	4	5
Accounts Payable Current	0	0	0	0	0	0	0	0	0	0	0	0
Deposit Liability Current	-	-	-	-	-	-	-	-	-	0	0	0
Contract With Customer Liability Current	0	0	0	0	0	0	0	0	0	0	1	0
Accounts Payable And Other Accrued Liabilities Cur…	5	4	3	3	0	0	1	1	-	-	-	-
Other Accounts Payable And Accrued Liabilities	-	-	-	-	-	-	-	1	1	1	1	1
Derivative Liabilities Current	-	-	-	-	0	-	-	-	-	-	-	-
Operating Lease Liability Current	-	0	0	0	-	-	0	0	0	0	0	0
Taxes Payable Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current	5	4	4	4	1	1	1	1	1	1	6	6
Liabilities Noncurrent
Non Current Liabilities
Long Term Loans Payable	-	-	-	-	-	-	-	0	-	0	-	-
Derivative Liabilities Noncurrent	1	2	1	0	-	-	-	-	-	-	-	-
Operating Lease Liability Noncurrent	-	0	0	0	-	-	-	-	0	0	0	0
Liabilities Noncurrent	1	2	1	0	-	-	0	0	0	0	0	0
Liabilities	6	6	5	4	1	1	1	1	1	1	6	7
Stockholders Equity
Common Stock Value	0	2	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	84	84	75	72	68	59	45	41	40	39	33	31
Stockholders Equity Note Subscriptions Receivable	-	-	-	-	-1	-2	-	-	-	-	-	-
Retained Earnings Accumulated Deficit	-69	-67	-64	-61	-38	-39	-39	-38	-36	-35	-34	-31
Accumulated Other Comprehensive Income Loss Net Of…	0	0	0	0	0	0	0	0	-0	-0	-0	-0
Stockholders Equity	16	18	12	11	29	18	6	3	3	4	-1	-0
Liabilities And Stockholders Equity	22	24	17	15	30	19	7	4	4	5	6	6
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0.001	0	0	0
Common Stock Shares Authorized	600	600	600	600	170	170	170	600	150	170	170	170
Debt Instrument Unamortized Discount Current	-	-	-	-	-	-	-	0	0	0	0	0
Common Stock Shares Issued	2	2	0	0	0	0	0	0	0	0	0	0
Shares Outstanding	2	2	0	0	0	0	0	0	0	0	0	0

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	63.08%	-54.94%	-68.53%	-19.52%	-9.54%	-14.32%	10.49%	-3.07%	-	-	-	-
2025	-25.56%	24.60%	-39.62%	-13.46%	-63.46%	-73.72%	-10.99%	-31.87%	-48.68%	-22.95%	21.14%	-66.52%
2024	-61.11%	-64.44%	-68.15%	-64.51%	-51.84%	-63.25%	-31.83%	-49.64%	-76.62%	-44.00%	-74.00%	-84.32%
2023	-	-	-	-	-	-	-	-	-	59.57%	12.77%	-58.72%
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Performance and Valuation Metrics

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Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	3.57	4.38	1.23	1.51	8.18	3.08	1.45	1.07	1.12	1.94	0.65	0.93
Quick Ratio	3.50	4.27	1.13	1.42	7.94	2.63	0.98	0.64	0.70	1.51	0.55	0.83
Working Capital	12.35M	13.12M	799.59K	1.85M	9.37M	1.44M	376.21K	61.61K	128.72K	1.15M	-2.27M	-441.17K
Leverage & Debt
Debt to Equity	0.38	0.35	0.39	0.38	0.04	0.04	0.13	0.27	0.36	0.34	-6.92	-49.89
Interest Coverage TTM	-9,344.44	-8,341.11	-5,514.10	-4,407.26	-548.92	-581.15	-173.40	-80.93	-60.09	-69.63	-93.97	-107.48
Debt Ratio	0.28	0.26	0.28	0.28	0.04	0.04	0.12	0.21	0.26	0.25	1.17	1.02
Efficiency & Turnover
Asset Turnover TTM	0.15	0.14	0.19	0.24	0.08	0.20	1.39	4.14	7.52	9.60	9.65	15.29
Days Sales Outstanding TTM	67.19	61.29	117.53	249.47	120.26	33.72	3.99	-	0.57	0.81	0.42	0.86
Receivables Turnover TTM	5.43	5.96	3.11	1.46	3.04	10.83	91.52	-	638.38	448.29	874.92	425.38
Per Share Metrics
Diluted EPS TTM	-18.51	-30.64	-86.45	-397.33	-25.34	-216.32	-2,003.79	-7,670.46	-11,054.68	-17,362.58	-37,430.60	-49,172.79
Free Cash Flow Per Share TTM	-5.91	-15.21	-38.46	-161.40	-110.29	-156.50	-1,410.41	-5,507.80	-9,089.43	-14,928.79	-33,278.16	-40,449.68
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	20.31%	41.36%	65.01%	71.65%	66.26%	29.35%	9.37%	3.70%	2.24%	1.42%	0.96%	0.75%
Operating Profit Margin TTM	-869.55%	-970.44%	-995.82%	-945.35%	-220.08%	-190.12%	-56.25%	-27.48%	-19.02%	-15.96%	-14.14%	-14.75%
Net Profit Margin TTM	-791.47%	-889.46%	-1,065.21%	-1,003.09%	-99.75%	-185.06%	-61.36%	-29.85%	-22.04%	-17.49%	-15.13%	-16.90%
Growth Metrics
Net Revenue Growth (1Y)	166.83%	28.62%	-73.83%	-89.44%	-96.03%	-95.52%	-86.91%	-68.21%	-31.62%	-	-	-
Net Income Growth (1Y)	2,017.14%	518.20%	354.35%	254.92%	-82.05%	-52.65%	-46.94%	-43.84%	-5.21%	-	-	-
EPS Growth (1Y)	-26.96%	-85.83%	-95.69%	-94.82%	-99.77%	-98.75%	-94.65%	-84.40%	-68.23%	-	-	-
Valuation Metrics
P/E TTM	-0.19	-0.20	-0.26	-0.06	-3.04	-0.82	-0.62	-0.37	-0.36	-0.36	-0.48	-1.47
P/B TTM	0.38	0.31	0.54	0.12	0.15	0.20	0.54	0.72	0.97	0.91	-5.21	-131.94
P/S TTM	1.52	1.78	2.78	0.56	3.03	1.51	0.38	0.11	0.08	0.06	0.07	0.25
Market Cap	5.97M	5.49M	6.42M	1.29M	4.45M	3.63M	3.37M	2.44M	2.97M	3.36M	4.88M	17.20M
Enterprise Value	3.05M	36.62K	5.17M	1.06M	4.17M	3.37M	3.30M	2.24M	2.66M	2.14M	5.99M	17.39M
Calculated Values
Free Cash Flow TTM	-9.91M	-13.62M	-10.93M	-9.50M	-6.38M	-3.21M	-3.80M	-4.73M	-6.71M	-8.06M	-9.06M	-9.65M
Net Debt	-2.91M	-5.45M	-1.25M	-236.90K	-281.03K	-258.58K	-72.56K	-200.01K	-306.53K	-1.23M	1.11M	198.08K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-02-02Purchase

Owner: Teo, Chong Chan

Title: Chief Executive Officer

Shares: 1,170,000

Price/Share: $0.08

Value: $93,600.00

Shares Owned: 3,953,516

Relationship: Director,Officer

Ownership: Direct

2023-10-30Purchase

Owner: Teo, Chong Chan

Title: Chief Executive Officer

Shares: 1,057,519

Price/Share: $0.18

Value: $190,353.42

Shares Owned: 2,661,714

Relationship: Director,Officer

Ownership: Direct

2023-07-27Purchase

Owner: Teo, Chong Chan

Title: Chief Executive Officer

Shares: 121,802

Price/Share: $0.83

Value: $101,095.66

Shares Owned: 1,725,997

Relationship: Director,Officer

Ownership: Direct

2023-01-03Sale

Owner: Hoo, Voon Him

Title: -

Shares: 1,702,899

Price/Share: $1021739.33

Value: $1,739,918,883,317.67

Shares Owned: -

Relationship: Director

Ownership: Indirect

2022-08-15Purchase

Owner: Hoo, Voon Him

Title: -

Shares: 202,899

Price/Share: $4.00

Value: $811,596.00

Shares Owned: 1,702,899

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-02-02	Teo, Chong Chan	Director,Officer	Chief Executive Officer	Direct	Purchase	1,170,000	0.08	$93,600.00	3,953,516	4
2023-10-30	Teo, Chong Chan	Director,Officer	Chief Executive Officer	Direct	Purchase	1,057,519	0.18	$190,353.42	2,661,714	4
2023-07-27	Teo, Chong Chan	Director,Officer	Chief Executive Officer	Direct	Purchase	121,802	0.83	$101,095.66	1,725,997	4
2023-01-03	Hoo, Voon Him	Director	-	Indirect	Sale	1,702,899	1021739.33	$1,739,918,883,317.67	0	4
2022-08-15	Hoo, Voon Him	Director	-	Indirect	Purchase	202,899	4.00	$811,596.00	1,702,899	4
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Institutional Ownership

No data available for chart

2026-03-31

1.72%

Inst. Shares: 28,897

Shares Outstanding: 1,675,725

2025-12-31

6.85%

Inst. Shares: 61,307

Shares Outstanding: 895,444

2025-09-30

71.07%

Inst. Shares: 201,905

Shares Outstanding: 284,098

2025-06-30

67.07%

Inst. Shares: 39,462

Shares Outstanding: 58,836

2025-03-31

Inst. Shares: 271,863

Shares Outstanding: 57,810

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	28,897	1,675,725	1.72%
2025-12-31	61,307	895,444	6.85%
2025-09-30	201,905	284,098	71.07%
2025-06-30	39,462	58,836	67.07%
2025-03-31	271,863	57,810	-
2024-12-31	662,095	20,518	-
2024-09-30	25,281	2,698	-
2024-06-30	29,965	859	-
2024-03-31	3,801	738	-
2023-12-31	5,150,659	540	-
2023-09-30	98,493	272	-
2023-06-30	38,111	238	-
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TREASURE GLOBAL INC (TGL) — SEC Financial Statements & Analysis

TREASURE GLOBAL INC (TGL) is a services-business services, nec company, incorporated in DE. TREASURE GLOBAL INC trades on Nasdaq as: TGL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), TREASURE GLOBAL INC reported a 166.83% year-over-year revenue growth, a Gross Profit Margin of 20.31% (TTM), a Debt-to-Equity ratio of 0.38x, a Price-to-Sales (P/S) ratio of 1.52x (TTM), a Price-to-Book (P/B) ratio of 0.38x (TTM), at a market cap of $5.97M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 166.83%
Gross Profit Margin TTM: 20.31%
Debt To Equity: 0.38x
P/S TTM: 1.52x
P/B TTM: 0.38x
Market Cap: $5.97M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TREASURE GLOBAL INC in?

TREASURE GLOBAL INC (TGL) operates in the Services-Business Services, NEC industry.

What is TGL's market cap?

TREASURE GLOBAL INC (TGL) has a market capitalization of $5.97M as of 2026-03-31.

What exchange does TGL trade on?

TREASURE GLOBAL INC (TGL) trades on the Nasdaq.

Where is TREASURE GLOBAL INC incorporated?

TREASURE GLOBAL INC is incorporated in DE.