T
Treasure Global Inc. (TGL)
NCM – Real Time Price. Currency in USD
0.24
-0.02 (-8.77%)
At close: Oct 22, 2026, 4:00 PM EDT
0.22
-0.01 (-6.19%)
After-hours: Oct 22, 2026, 7:59 PM EDT
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NCM – Real Time Price. Currency in USD
0.24
-0.02 (-8.77%)
At close: Oct 22, 2026, 4:00 PM EDT
0.22
-0.01 (-6.19%)
After-hours: Oct 22, 2026, 7:59 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $1.6M significantly exceed its total debt $168.1K, ensuring strong financial flexibility
Total current assets $9.7M exceed Total current liabilities $4.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-1,029.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.16 | 1.47 | 10 | |
| Quick ratio | 2.15 | 1.46 | 10 | |
| Debt to Equity | 0.01 | 0.27 | 9.0 | |
| Debt to Assets | 0.01 | 0.16 | 10 | |
| Interest coverage | -1029.02 | 4.89 | 1.0 | |
| Weighted average score | 8.0 | |||
| METRIC | 2023 (Jun 2023) | 2024 (Jun 2024) | 2025 (Jun 2025) | 2026 (Jun 2026) | TTM |
|---|---|---|---|---|---|
| Total Revenue | 69M | 22M | 2M | 5M | 5M |
| Gross Profit | 523K | 816K | 774K | 9K | -25K |
| Operating Income | -10M | -6M | -3M | -13M | -15M |
| Net Income | -12M | -7M | -23M | -11M | -11M |
| EBITDA | -10M | -5M | -2M | -13M | -11M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 0.01 | 69.53 | 2.0 | |
| Operating margin % | -174.58 | 9.16 | 1.0 | |
| Net margin % | -146.34 | 6.26 | 1.0 | |
| EBITDA margin % | -31.63 | 14.98 | 1.0 | |
| Cash flow margin % | -68.38 | 21.62 | 1.0 | |
| Weighted average score | 1.2 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | -127.85 | 2.93 | 1.0 | |
| ROE | -160.19 | 8.54 | 1.0 | |
| ROIC | -159.75 | 5.99 | 1.0 | |
| ROCE | -69.57 | 7.73 | 1.0 | |
| Weighted average score | 1.0 | |||
| 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 | 60.26 | -51.64 | N/A | -127.83 | 3.3 |
| Y/Y | 108.3 | 84.99 | N/A | 58.07 | 7.8 |
| 3y average | -11.92 | -52.82 | N/A | -11.12 | 1.0 |
| 5y average | 83.92 | -41.3 | N/A | -14.24 | 3.3 |
| Weighted average score | 3.9 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | N/A | 29.47 | 1.0 | |
| PEG (5yr expected) | N/A | 1.16 | 1.0 | |
| P/S | 0.10 | 4.53 | 10 | |
| P/B | 0.04 | 4.76 | 10 | |
| Weighted average score | 5.5 | |||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 1.36 | N/A |
| Payout ratio | N/A | 31.88 | N/A |
| 5-year dividend growth rate | N/A | 10.02 | N/A |
| Years of dividend increase | 0.00 | 2.00 | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |