TREASURE GLOBAL INC (TGL) Fundamental Analysis & Valuation

NASDAQ:TGL • US89458T4031

4.17 USD
-0.02 (-0.48%)
Last: Mar 9, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This TGL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall TGL gets a fundamental rating of 2 out of 10. We evaluated TGL against 91 industry peers in the Media industry. Both the profitability and financial health of TGL have multiple concerns. TGL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. TGL Profitability Analysis

1.1 Basic Checks

  • TGL had negative earnings in the past year.
  • In the past year TGL has reported a negative cash flow from operations.
  • TGL had negative earnings in each of the past 5 years.
  • In the past 5 years TGL always reported negative operating cash flow.
TGL Yearly Net Income VS EBIT VS OCF VS FCFTGL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M

1.2 Ratios

  • TGL has a worse Return On Assets (-148.00%) than 89.01% of its industry peers.
  • Looking at the Return On Equity, with a value of -205.14%, TGL is doing worse than 75.82% of the companies in the same industry.
Industry RankSector Rank
ROA -148%
ROE -205.14%
ROIC N/A
ROA(3y)-165.05%
ROA(5y)-228.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TGL Yearly ROA, ROE, ROICTGL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 5K -5K -10K

1.3 Margins

  • TGL's Gross Margin of 65.01% is amongst the best of the industry. TGL outperforms 81.32% of its industry peers.
  • TGL's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for TGL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 65.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y393.14%
GM growth 5Y34.89%
TGL Yearly Profit, Operating, Gross MarginsTGL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800 -1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. TGL Health Analysis

2.1 Basic Checks

  • TGL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TGL has more shares outstanding than it did 1 year ago.
  • TGL has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for TGL has been reduced compared to a year ago.
TGL Yearly Shares OutstandingTGL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 50K 100K 150K 200K
TGL Yearly Total Debt VS Total AssetsTGL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 5M 10M

2.2 Solvency

  • Based on the Altman-Z score of -4.93, we must say that TGL is in the distress zone and has some risk of bankruptcy.
  • TGL's Altman-Z score of -4.93 is on the low side compared to the rest of the industry. TGL is outperformed by 82.42% of its industry peers.
  • TGL has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.00, TGL belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.93
ROIC/WACCN/A
WACC8.76%
TGL Yearly LT Debt VS Equity VS FCFTGL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M -15M

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that TGL should not have too much problems paying its short term obligations.
  • TGL has a Current ratio (1.23) which is comparable to the rest of the industry.
  • TGL has a Quick Ratio of 1.22. This is a normal value and indicates that TGL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of TGL (1.22) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 1.22
TGL Yearly Current Assets VS Current LiabilitesTGL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 5M 10M 15M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. TGL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 97.30% over the past year.
  • Looking at the last year, TGL shows a very negative growth in Revenue. The Revenue has decreased by -73.83% in the last year.
  • Measured over the past years, TGL shows a very strong growth in Revenue. The Revenue has been growing by 54.12% on average per year.
EPS 1Y (TTM)97.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.87%
Revenue 1Y (TTM)-73.83%
Revenue growth 3Y-69.19%
Revenue growth 5Y54.12%
Sales Q2Q%-12.01%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TGL Yearly Revenue VS EstimatesTGL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 20M 40M 60M
TGL Yearly EPS VS EstimatesTGL Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 -5 -10 -15 -20 -25

More info and screens

Find the best growth stocksShow best growing peers

0

4. TGL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TGL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TGL Price Earnings VS Forward Price EarningsTGL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TGL Per share dataTGL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50 -100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TGL Dividend Analysis

5.1 Amount

  • No dividends for TGL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TGL Fundamentals: All Metrics, Ratios and Statistics

TREASURE GLOBAL INC

NASDAQ:TGL (3/9/2026, 8:00:01 PM)

4.17

-0.02 (-0.48%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-24
Earnings (Next)05-13
Inst Owners3.7%
Inst Owner Change-93.69%
Ins Owners0%
Ins Owner Change0%
Market Cap7.01M
Revenue(TTM)2.31M
Net Income(TTM)-24.56M
AnalystsN/A
Price TargetN/A
Short Float %7.36%
Short Ratio0.28
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.04
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 0.78
EV/EBITDA N/A
EPS(TTM)-149.44
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.5
FCFYN/A
OCF(TTM)-6.11
OCFYN/A
SpS1.37
BVpS7.13
TBVpS5.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -148%
ROE -205.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 65.01%
FCFM N/A
ROA(3y)-165.05%
ROA(5y)-228.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y393.14%
GM growth 5Y34.89%
F-Score3
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 1.22
Altman-Z -4.93
F-Score3
WACC8.76%
ROIC/WACCN/A
Cap/Depr(3y)36.78%
Cap/Depr(5y)302.04%
Cap/Sales(3y)0.57%
Cap/Sales(5y)0.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)97.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-73.83%
Revenue growth 3Y-69.19%
Revenue growth 5Y54.12%
Sales Q2Q%-12.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-20.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.09%
OCF growth 3YN/A
OCF growth 5YN/A

TREASURE GLOBAL INC / TGL FAQ

What is the ChartMill fundamental rating of TREASURE GLOBAL INC (TGL) stock?

ChartMill assigns a fundamental rating of 2 / 10 to TGL.


What is the valuation status of TREASURE GLOBAL INC (TGL) stock?

ChartMill assigns a valuation rating of 0 / 10 to TREASURE GLOBAL INC (TGL). This can be considered as Overvalued.


What is the profitability of TGL stock?

TREASURE GLOBAL INC (TGL) has a profitability rating of 1 / 10.


How financially healthy is TREASURE GLOBAL INC?

The financial health rating of TREASURE GLOBAL INC (TGL) is 3 / 10.