T
Treasure Global Inc. (TGL)
NCM – Real Time Price. Currency in USD
3.93
+0.09 (2.34%)
At close: Mar 27, 2026, 4:00 PM EDT
3.81
-0.12 (-3.07%)
After-hours: Mar 27, 2026, 6:53 PM EDT
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NCM – Real Time Price. Currency in USD
3.93
+0.09 (2.34%)
At close: Mar 27, 2026, 4:00 PM EDT
3.81
-0.12 (-3.07%)
After-hours: Mar 27, 2026, 6:53 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.38 | 3.49 | 10 | |
| Quick ratio | 4.35 | 2.44 | 10 | |
| Debt to Equity | 0.01 | 0.46 | 10 | |
| Debt to Assets | 0.00 | 2.93 | 10 | |
| Interest coverage | -16395.92 | -29.65 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 80M | 69M | 22M | 2M | 3M |
| Gross Profit | 476K | 523K | 816K | 774K | 895K |
| Operating Income | -10M | -10M | -6M | -3M | -7M |
| Net Income | -12M | -12M | -7M | -23M | -27M |
| EBITDA | -10M | -10M | -5M | -2M | -7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 492.24 | -45.73 | N/A | -39.3 | 3.3 |
| Y/Y | 258.07 | -1238.53 | N/A | -440.22 | 3.3 |
| 3y average | -56.83 | -70.29 | N/A | -19.08 | 1.0 |
| 5y average | 1085.2 | -1459.82 | N/A | -278.64 | 3.3 |
| Weighted average score | 2.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $5.5M significantly exceed its total debt $99.2K, ensuring strong financial flexibility
Total current assets $17.0M exceed Total current liabilities $3.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-16,395.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.4M limits the company's ability to reinvest or pay down debt