Symbols / TGL Stock $4.20 -2.33% Treasure Global Inc.

Technology • Software - Application • United States • NCM
TGL (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Chong Chan Teo
Exch · Country NCM · United States
Market Cap 7.04M
Enterprise Value 1.84M
Income -27.44M
Sales 3.08M
FCF (ttm) -10.20M
Book/sh 10.71
Cash/sh 3.25
Employees 12
Insider 10d —
IPO Aug 11, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -8.40
PEG —
P/S 2.28
P/B 0.39
P/C —
EV/EBITDA -0.18
EV/Sales 0.60
Quick Ratio 4.27
Current Ratio 4.38
Debt/Eq 0.69
LT Debt/Eq —
EPS (ttm) -304.36
EPS next Y -0.50
EPS Growth —
Revenue Growth 258.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2024-02-14
ROA -29.14%
ROE -150.93%
ROIC —
Gross Margin 41.36%
Oper. Margin -4.28%
Profit Margin 0.00%
Shs Outstand 1.68M
Shs Float 1.33M
Insider Own 20.88%
Instit Own 3.90%
Short Float 3.89%
Short Ratio 0.81
Short Interest 55.05K
52W High 58.00
vs 52W High -92.76%
52W Low 3.40
vs 52W Low 23.53%
Beta 0.05
Impl. Vol. —
Rel Volume 0.35
Avg Volume 52.25K
Volume 18.25K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $4.30
Price $4.20
Change -2.33%
About

Treasure Global Inc. through its subsidiary, TADAA Technologies Sdn. Bhd., offers payment processing and e-commerce services. The company provides an online-to-offline e-commerce platform that offers consumers and merchants instant rebates and affiliate cashback programs with e-payment solution and rebates in both e-commerce and physical retailers/merchant settings. It also offers ZCITY App, a payment gateway platform. Treasure Global Inc. was incorporated in 2020 and is based in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.20
Latest analyst target
3. DCF / Fair value
$-109.57
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.20
Low
—
High
—
Mean
—
News
RSS: Latest TGL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-10-21 THOW CARLSON Chief Executive Officer — 19,763 $0.00 $0
2024-10-21 THOW CARLSON Chief Executive Officer — 19,763 $0.00 $0
2024-10-21 CHAI CHING LOONG Chief Operating Officer — 8,775 $0.00 $0
2024-10-21 CHIN SOOK LEE Chief Financial Officer — 13,116 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Revenue
22.07
-68.21%
69.41
-12.89%
79.67
+468.28%
14.02
Operating Revenue
22.07
-68.21%
69.41
-12.89%
79.67
+468.28%
14.02
Cost Of Revenue
21.25
-69.15%
68.89
-13.02%
79.20
+470.58%
13.88
Reconciled Cost Of Revenue
21.25
-69.15%
68.89
-13.02%
79.20
+470.58%
13.88
Gross Profit
0.82
+55.95%
0.52
+9.89%
0.48
+240.27%
0.14
Operating Expense
6.88
-36.07%
10.76
+1.01%
10.65
+37.74%
7.73
Research And Development
0.51
-6.47%
0.55
+105.86%
0.27
-38.75%
0.44
Selling General And Administration
6.37
-37.66%
10.21
-1.69%
10.39
+42.31%
7.30
Selling And Marketing Expense
1.76
-62.71%
4.72
-24.84%
6.28
+107.06%
3.03
General And Administrative Expense
4.60
-16.12%
5.49
+33.76%
4.10
-3.76%
4.26
Salaries And Wages
0.09
-88.64%
0.82
-36.19%
1.28
0.00
Other Gand A
4.51
-3.39%
4.67
+65.62%
2.82
-33.87%
4.26
Total Expenses
28.13
-64.68%
79.65
-11.36%
89.85
+315.70%
21.61
Operating Income
-6.06
+40.77%
-10.24
-0.59%
-10.18
-34.01%
-7.59
Total Operating Income As Reported
-6.06
+40.77%
-10.24
-0.59%
-10.18
-34.01%
-7.59
EBITDA
-5.35
+47.05%
-10.10
-0.40%
-10.06
-33.99%
-7.51
Normalized EBITDA
-4.52
+55.25%
-10.10
-0.40%
-10.06
-33.99%
-7.51
Reconciled Depreciation
0.77
+433.30%
0.14
+136.81%
0.06
+529.53%
0.01
EBIT
-6.11
+40.32%
-10.24
-1.21%
-10.12
-34.62%
-7.52
Total Unusual Items
-0.83
—
—
—
Total Unusual Items Excluding Goodwill
-0.83
—
—
—
Net Income
-6.59
+43.84%
-11.73
+0.16%
-11.75
-48.24%
-7.92
Pretax Income
-6.55
+43.71%
-11.63
+0.86%
-11.73
-48.08%
-7.92
Net Non Operating Interest Income Expense
-0.43
+68.73%
-1.39
+13.88%
-1.61
-299.26%
-0.40
Interest Expense Non Operating
0.43
-68.73%
1.39
-13.88%
1.61
+299.26%
0.40
Net Interest Income
-0.43
+68.73%
-1.39
+13.88%
-1.61
-299.26%
-0.40
Interest Expense
0.43
-68.73%
1.39
-13.88%
1.61
+299.26%
0.40
Other Income Expense
-0.05
-539.06%
-0.01
-114.47%
0.05
-27.12%
0.08
Other Non Operating Income Expenses
0.78
+9897.72%
-0.01
-114.47%
0.05
-27.12%
0.08
Gain On Sale Of Security
-0.83
—
—
—
Tax Provision
0.04
-59.32%
0.10
+525.74%
0.02
+680.00%
0.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
-22.22%
0.00
Tax Effect Of Unusual Items
-0.17
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-6.59
+43.84%
-11.73
+0.16%
-11.75
-48.24%
-7.92
Net Income From Continuing Operation Net Minority Interest
-6.59
+43.84%
-11.73
+0.16%
-11.75
-48.24%
-7.92
Net Income From Continuing And Discontinued Operation
-6.59
+43.84%
-11.73
+0.16%
-11.75
-48.24%
-7.92
Net Income Continuous Operations
-6.59
+43.84%
-11.73
+0.16%
-11.75
-48.24%
-7.92
Normalized Income
-5.93
+49.42%
-11.73
+0.16%
-11.75
-48.24%
-7.92
Net Income Common Stockholders
-6.59
+43.84%
-11.73
+0.16%
-11.75
-48.24%
-7.92
Diluted EPS
-3,941.73
+91.43%
-45,991.02
+8.38%
-50,196.64
—
Basic EPS
-3,941.73
+91.43%
-45,991.02
+8.38%
-50,196.64
—
Basic Average Shares
0.00
+555.29%
0.00
+8.97%
0.00
—
Diluted Average Shares
0.00
+555.29%
0.00
+8.97%
0.00
—
Diluted NI Availto Com Stockholders
-6.59
+43.84%
-11.73
+0.16%
-11.75
-48.24%
-7.92
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
—
4.28
-32.86%
6.37
+135.64%
2.70
Current Assets
—
0.96
-84.14%
6.03
+165.34%
2.27
Cash Cash Equivalents And Short Term Investments
—
0.37
-91.91%
4.59
+148.95%
1.85
Cash And Cash Equivalents
—
0.20
-95.65%
4.59
+148.95%
1.85
Other Short Term Investments
—
0.17
0.00
—
Receivables
—
-0.07
-141.35%
0.18
0.00
Accounts Receivable
—
0.00
-100.00%
0.16
0.00
Gross Accounts Receivable
—
0.00
-99.33%
0.16
+71874.89%
0.00
Allowance For Doubtful Accounts Receivable
—
-0.00
-414.02%
-0.00
+5.73%
-0.00
Receivables Adjustments Allowances
—
-0.21
0.00
0.00
Other Receivables
—
0.13
—
—
Taxes Receivable
—
—
—
—
Inventory
—
0.03
-93.14%
0.40
+85.38%
0.22
Finished Goods
—
0.03
-93.14%
0.40
+85.38%
0.22
Prepaid Assets
—
0.63
-26.87%
0.86
+306.83%
0.21
Other Current Assets
—
—
—
—
Total Non Current Assets
—
3.32
+874.22%
0.34
-20.92%
0.43
Net PPE
—
0.19
-44.00%
0.34
+0.99%
0.34
Gross PPE
—
0.46
-7.05%
0.49
+21.84%
0.40
Accumulated Depreciation
—
-0.27
-75.71%
-0.15
-126.65%
-0.07
Properties
—
0.00
0.00
0.00
Machinery Furniture Equipment
—
0.31
+3.60%
0.30
-5.18%
0.32
Other Properties
—
0.02
-71.88%
0.06
—
Leases
—
0.13
-1.08%
0.13
+48.50%
0.09
Goodwill And Other Intangible Assets
—
3.13
0.00
—
Other Intangible Assets
—
3.13
—
—
Non Current Deferred Assets
—
—
0.00
-100.00%
0.09
Total Liabilities Net Minority Interest
—
0.90
-86.19%
6.50
-64.47%
18.30
Current Liabilities
—
0.90
-86.17%
6.47
-64.48%
18.22
Payables And Accrued Expenses
—
0.57
-50.34%
1.16
-64.72%
3.28
Payables
—
0.30
-53.42%
0.65
-69.56%
2.12
Accounts Payable
—
0.02
-47.63%
0.04
+7.88%
0.04
Other Payable
—
0.24
+10.51%
0.21
+3809.24%
0.01
Current Accrued Expenses
—
0.27
-46.43%
0.51
-55.84%
1.16
Total Tax Payable
—
0.04
-37.15%
0.07
+310.74%
0.02
Income Tax Payable
—
0.04
-37.15%
0.07
+310.74%
0.02
Current Debt And Capital Lease Obligation
—
0.06
-98.76%
5.00
-66.26%
14.81
Current Debt
—
0.04
-99.10%
4.96
-66.54%
14.81
Other Current Borrowings
—
0.04
-99.10%
4.96
-66.54%
14.81
Current Capital Lease Obligation
—
0.02
-57.15%
0.04
0.00
Current Deferred Liabilities
—
0.26
-18.75%
0.32
+144.90%
0.13
Current Deferred Revenue
—
0.26
-18.75%
0.32
+144.90%
0.13
Other Current Liabilities
—
0.00
—
—
Total Non Current Liabilities Net Minority Interest
—
0.00
-90.90%
0.03
-61.80%
0.08
Long Term Debt And Capital Lease Obligation
—
0.00
-90.90%
0.03
-61.80%
0.08
Long Term Debt
—
0.00
-66.13%
0.01
-89.73%
0.08
Long Term Capital Lease Obligation
—
0.00
-100.00%
0.02
0.00
Stockholders Equity
—
3.38
+2693.94%
-0.13
+99.16%
-15.60
Common Stock Equity
—
3.38
+2693.94%
-0.13
+99.16%
-15.60
Capital Stock
—
0.00
-100.00%
0.00
-97.14%
0.00
Common Stock
—
0.00
-100.00%
0.00
-97.14%
0.00
Share Issued
0.21
+12315.92%
0.00
+555.29%
0.00
+8.97%
0.00
Ordinary Shares Number
0.21
+12315.92%
0.00
+555.29%
0.00
+8.97%
0.00
Additional Paid In Capital
—
41.17
+30.76%
31.49
+683.12%
4.02
Retained Earnings
—
-38.03
-20.95%
-31.44
-59.48%
-19.72
Gains Losses Not Affecting Retained Earnings
—
0.24
+238.44%
-0.17
-275.20%
0.10
Other Equity Adjustments
—
0.24
+238.44%
-0.17
-275.20%
0.10
Total Equity Gross Minority Interest
—
3.38
+2693.94%
-0.13
+99.16%
-15.60
Total Capitalization
—
3.38
+2868.05%
-0.12
+99.21%
-15.52
Working Capital
—
0.06
+113.96%
-0.44
+97.23%
-15.95
Invested Capital
—
3.43
-29.10%
4.84
+786.89%
-0.70
Total Debt
—
0.06
-98.71%
5.03
-66.24%
14.89
Net Debt
—
—
0.37
-97.15%
13.05
Capital Lease Obligations
—
0.02
-72.30%
0.06
0.00
Net Tangible Assets
—
0.25
+291.66%
-0.13
+99.16%
-15.60
Tangible Book Value
—
0.25
+291.66%
-0.13
+99.16%
-15.60
Duefrom Related Parties Current
—
0.01
-1.07%
0.01
0.00
Dueto Related Parties Current
—
0.00
-99.76%
0.32
-84.34%
2.06
Interest Payable
—
0.00
-97.03%
0.08
-13.76%
0.09
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow
-4.71
+50.70%
-9.56
-10.35%
-8.66
-27.45%
-6.80
Cash Flow From Continuing Operating Activities
-4.71
+50.70%
-9.56
-10.35%
-8.66
-27.45%
-6.80
Net Income From Continuing Operations
-6.59
+43.84%
-11.73
+0.16%
-11.75
-48.24%
-7.92
Depreciation Amortization Depletion
0.77
+433.30%
0.14
+136.81%
0.06
+529.53%
0.01
Depreciation
0.15
+6.24%
0.14
+136.81%
0.06
+529.53%
0.01
Amortization Cash Flow
0.61
0.00
—
—
Depreciation And Amortization
0.77
+433.30%
0.14
+136.81%
0.06
+529.53%
0.01
Amortization Of Intangibles
0.61
0.00
—
—
Other Non Cash Items
-0.64
-149.74%
1.29
+1.83%
1.27
+430.25%
0.24
Stock Based Compensation
0.09
-88.64%
0.82
-36.19%
1.28
0.00
Provisionand Write Offof Assets
0.40
+65674.04%
0.00
+102.41%
-0.02
-188.44%
0.03
Asset Impairment Charge
0.00
0.00
-100.00%
0.01
0.00
Operating Gains Losses
-0.20
-1207.36%
0.02
—
—
Unrealized Gain Loss On Investment Securities
0.83
0.00
—
—
Gain Loss On Sale Of PPE
0.00
-100.00%
0.02
0.00
—
Change In Working Capital
0.64
+709.20%
-0.10
-121.45%
0.49
-42.67%
0.85
Change In Receivables
0.35
+165.45%
-0.54
-536.71%
0.12
-71.89%
0.44
Changes In Account Receivables
-0.04
+76.74%
-0.17
-244.96%
0.12
+470.67%
-0.03
Change In Inventory
0.34
+266.94%
-0.20
-234.95%
0.15
+138.29%
-0.39
Change In Prepaid Assets
-0.11
-92.03%
-0.06
-64.96%
-0.04
+80.16%
-0.18
Change In Payables And Accrued Expense
0.14
-73.02%
0.53
+14.07%
0.46
-27.05%
0.63
Change In Payable
0.14
-73.02%
0.53
+14.07%
0.46
-27.05%
0.63
Change In Account Payable
0.26
+4690.03%
0.01
+103.45%
-0.16
-196.68%
0.17
Change In Other Working Capital
-0.06
-127.83%
0.20
+195.94%
-0.21
-159.48%
0.36
Change In Other Current Liabilities
-0.03
+20.26%
-0.03
0.00
—
Investing Cash Flow
-0.25
-312.47%
-0.06
+80.35%
-0.31
-267.40%
-0.08
Cash Flow From Continuing Investing Activities
-0.25
-312.47%
-0.06
+80.35%
-0.31
-267.40%
-0.08
Net PPE Purchase And Sale
-0.02
+72.67%
-0.06
+80.35%
-0.31
-267.40%
-0.08
Purchase Of PPE
-0.02
+80.75%
-0.09
+72.16%
-0.31
-268.13%
-0.08
Sale Of PPE
0.00
-100.00%
0.03
+4055.09%
0.00
0.00
Capital Expenditure
-0.21
-139.02%
-0.09
+72.16%
-0.31
-268.13%
-0.08
Net Business Purchase And Sale
-0.04
0.00
—
—
Purchase Of Business
-0.04
0.00
—
—
Gain Loss On Sale Of Business
-0.20
0.00
—
—
Net Intangibles Purchase And Sale
-0.19
0.00
—
—
Purchase Of Intangibles
-0.19
0.00
—
—
Financing Cash Flow
0.35
-97.23%
12.66
+55.06%
8.16
-16.67%
9.80
Cash Flow From Continuing Financing Activities
0.35
-97.23%
12.66
+55.06%
8.16
-16.67%
9.80
Net Issuance Payments Of Debt
-3.56
-157.67%
6.17
-38.92%
10.10
+80.80%
5.58
Issuance Of Debt
0.00
-100.00%
8.29
-17.95%
10.10
+80.82%
5.59
Repayment Of Debt
-3.56
-67.64%
-2.12
-38941.37%
-0.01
-124.92%
-0.00
Long Term Debt Issuance
0.00
-100.00%
8.29
+461.19%
1.48
-73.56%
5.59
Long Term Debt Payments
-0.00
+99.80%
-2.12
-38941.37%
-0.01
-124.92%
-0.00
Net Long Term Debt Issuance
-0.00
-100.07%
6.17
+319.10%
1.47
-73.65%
5.58
Short Term Debt Issuance
—
7.73
-10.35%
8.62
0.00
Short Term Debt Payments
-3.55
0.00
0.00
—
Net Short Term Debt Issuance
-3.55
0.00
-100.00%
8.62
0.00
Net Common Stock Issuance
3.89
-52.77%
8.24
0.00
—
Proceeds From Stock Option Exercised
0.00
0.00
—
—
Net Other Financing Charges
0.02
+100.94%
-1.74
+9.79%
-1.93
-145.87%
4.21
Changes In Cash
-4.61
-251.92%
3.04
+474.21%
-0.81
-127.85%
2.91
Effect Of Exchange Rate Changes
0.22
+176.52%
-0.29
-55.16%
-0.19
-161.16%
-0.07
Beginning Cash Position
4.59
+148.95%
1.85
-35.10%
2.84
+764254.30%
0.00
End Cash Position
0.20
-95.65%
4.59
+148.95%
1.85
-35.10%
2.84
Free Cash Flow
-4.92
+48.99%
-9.65
-7.48%
-8.98
-30.42%
-6.88
Interest Paid Supplemental Data
0.05
-21.84%
0.07
-77.46%
0.29
+212.73%
0.09
Income Tax Paid Supplemental Data
0.03
-35.51%
0.05
+2753.19%
0.00
-94.69%
0.03
Change In Income Tax Payable
-0.03
-153.69%
0.05
+243.03%
0.01
+153.75%
-0.03
Change In Tax Payable
-0.03
-153.69%
0.05
+243.03%
0.01
+153.75%
-0.03
Common Stock Issuance
3.89
-52.77%
8.24
0.00
—
Issuance Of Capital Stock
3.89
-52.77%
8.24
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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