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TREASURE GLOBAL INC TGL

Nasdaq · stock · Services-Business Services, NEC · website · IPO 2022-08-11

TREASURE GLOBAL INC statistics & valuation

Market cap$7.6M
P / S3.3×
P / B0.7×
Net margin-1003.1%
FCF margin-407.5%
Return on capital-196.6%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-56.50% -14.70% -16.90% -29.80% -1003.10% 20212022202320242025
Gross margin (%)
1.00% 0.60% 0.80% 3.70% 71.60% 20212022202320242025
Operating margin (%)
-54.20% -12.80% -14.70% -27.50% -945.30% 20212022202320242025
Return on equity (%)
-194.80% -217.60% 20212022202320242025
Shares outstanding
10.3M 10.5M 255734 33432 1.2M 20212022202320242025
Net debt ($)
20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
-214.80% -434.30% -184.00% -153.90% -157.20% 20212022202320242025
Free cash flow margin (%)
-49.10% -11.30% -13.90% -21.40% -407.50% 20212022202320242025
Debt / equity (×)
20212022202320242025
EPS ($)
-$0.77 -$1.12 -$49.18 -$383.54 -$19.87 20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Gross margin71.6%3.7%0.8%0.6%1.0%
Operating margin-945.3%-27.5%-14.7%-12.8%-54.2%
Net margin-1003.1%-29.8%-16.9%-14.7%-56.5%
FCF margin-407.5%-21.4%-13.9%-11.3%-49.1%
Return on assets-157.2%-153.9%-184.0%-434.3%-214.8%
Return on equity-217.6%-194.8%8998.3%75.3%121.5%
Current ratio1.511.070.930.120.70

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.