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TREASURE GLOBAL INC (TGL) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:TGL - US89458T3041 - Common Stock

0.662 USD
+0.03 (+5.18%)
Last: 11/28/2025, 8:03:03 PM
0.6436 USD
-0.02 (-2.78%)
After Hours: 11/28/2025, 8:03:03 PM
Fundamental Rating

2

TGL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 98 industry peers in the Media industry. TGL has a bad profitability rating. Also its financial health evaluation is rather negative. TGL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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

Looking at the Return On Assets, with a value of -157.18%, TGL is doing worse than 90.82% of the companies in the same industry.
The Return On Equity of TGL (-217.59%) is worse than 78.57% of its industry peers.
Industry RankSector Rank
ROA -157.18%
ROE -217.59%
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 better Gross Margin (71.65%) than 82.65% 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 71.65%
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. Health

2.1 Basic Checks

TGL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TGL has been increased compared to 1 year ago.
TGL has more shares outstanding than it did 5 years ago.
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 1M 2M 3M 4M
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 -4.40. This is a bad value and indicates that TGL is not financially healthy and even has some risk of bankruptcy.
TGL has a worse Altman-Z score (-4.40) than 82.65% 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 -4.4
ROIC/WACCN/A
WACC8.64%
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

TGL has a Current Ratio of 1.51. This is a normal value and indicates that TGL is financially healthy and should not expect problems in meeting its short term obligations.
TGL's Current ratio of 1.51 is fine compared to the rest of the industry. TGL outperforms 63.27% of its industry peers.
TGL has a Quick Ratio of 1.50. This is a normal value and indicates that TGL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.50, TGL is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.5
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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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 96.20% over the past year.
Looking at the last year, TGL shows a very negative growth in Revenue. The Revenue has decreased by -89.44% in the last year.
TGL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 54.12% yearly.
EPS 1Y (TTM)96.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.26%
Revenue 1Y (TTM)-89.44%
Revenue growth 3Y-69.19%
Revenue growth 5Y54.12%
Sales Q2Q%294.13%

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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0

4. Valuation

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 -5 -10 -15 -20

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for TGL!.
Industry RankSector Rank
Dividend Yield N/A

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TREASURE GLOBAL INC

NASDAQ:TGL (11/28/2025, 8:03:03 PM)

After market: 0.6436 -0.02 (-2.78%)

0.662

+0.03 (+5.18%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-14 2025-11-14
Earnings (Next)02-12 2026-02-12
Inst Owners1.44%
Inst Owner Change267.61%
Ins Owners0%
Ins Owner Change0%
Market Cap11.23M
Revenue(TTM)2.33M
Net Income(TTM)-23.38M
AnalystsN/A
Price TargetN/A
Short Float %18.16%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 4.82
P/FCF N/A
P/OCF N/A
P/B 1.05
P/tB 1.46
EV/EBITDA N/A
EPS(TTM)-24.72
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS0.14
BVpS0.63
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -157.18%
ROE -217.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 71.65%
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-Score4
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.69%
Cap/Sales 0.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.5
Altman-Z -4.4
F-Score4
WACC8.64%
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)96.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-89.44%
Revenue growth 3Y-69.19%
Revenue growth 5Y54.12%
Sales Q2Q%294.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-92.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.19%
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 for TGL stock?

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


How profitable is TREASURE GLOBAL INC (TGL) stock?

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


What is the financial health of TREASURE GLOBAL INC (TGL) stock?

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