TREASURE GLOBAL INC (TGL) Fundamental Analysis & Valuation

NASDAQ:TGL • US89458T4031

Current stock price

3.84 USD
+0.01 (+0.21%)
At close:
3.81 USD
-0.03 (-0.78%)
After Hours:

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

1

1. TGL Profitability Analysis

1.1 Basic Checks

  • In the past year TGL has reported negative net income.
  • In the past year TGL has reported a negative cash flow from operations.
  • In the past 5 years TGL always reported negative net income.
  • TGL had a negative operating cash flow in each of the past 5 years.
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's Return On Assets of -148.00% is on the low side compared to the rest of the industry. TGL is outperformed by 88.04% of its industry peers.
  • TGL has a Return On Equity of -205.14%. This is in the lower half of the industry: TGL underperforms 75.00% of its industry peers.
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 has a Gross Margin of 65.01%. This is amongst the best in the industry. TGL outperforms 81.52% of its industry peers.
  • In the last couple of years the Gross Margin of TGL has grown nicely.
  • 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

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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.
  • Compared to 5 years ago, TGL has more shares outstanding
  • TGL has a better debt/assets ratio than last year.
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

  • TGL has an Altman-Z score of -5.01. This is a bad value and indicates that TGL is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -5.01, TGL is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
  • TGL has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • TGL has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. TGL outperforms 85.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.01
ROIC/WACCN/A
WACC8.88%
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.
  • Looking at the Current ratio, with a value of 1.23, TGL is in line with its industry, outperforming 47.83% of the companies in the same industry.
  • A Quick Ratio of 1.22 indicates that TGL should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.22, TGL is in line with its industry, outperforming 48.91% of the companies in the same 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

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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.
  • TGL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -73.83%.
  • TGL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 54.12% yearly.
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

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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

  • TGL does not give a dividend.
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 (3/13/2026, 8:00:08 PM)

After market: 3.81 -0.03 (-0.78%)

3.84

+0.01 (+0.21%)

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 Cap6.45M
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 2.8
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.72
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 -5.01
F-Score3
WACC8.88%
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 Fundamental Analysis 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.