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TREASURE GLOBAL INC

TGL

$2.79 ▲ +0.01 (+0.36%) at close

6 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

TREASURE GLOBAL INC faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $3.3M

Dividend Yield —

Revenue Growth -89.4% ↘

Op. Margin None

ROIC -208.2% ↘

FCF / Share $-8.07

Trailing P/E —

Price / Book 1.1x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.33M

↓ -89.4% —

Net Income Profit after all expenses

$-23.38M

↓ -254.9% —

Operating Margin Operating profit as % of sales

-27.5%

↓ -86.3% —

FCF / Share Free cash flow per share

$-8.07

↓ -1296.3% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗
Revenue Growth YoY (%)	-89.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1889%)	-68.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1464%)	-12.9% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-358%)	468.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9266%)	—	—
EPS Growth YoY (%)	94.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-54691.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	37.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-45.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-254.9% Weak ↓ Weak Declining Year-over-year change in net income	43.8% Excellent ↑ Excellent Improving Year-over-year change in net income	0.2% Caution Caution Year-over-year change in net income	-48.2% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	—	—	32.6% Excellent Excellent Year-over-year change in free cash flow	-28.5% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-69.2% Weak Weak Compound annual revenue growth over 3 years	16.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗
Operating Margin (%) (%)	—	-27.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-329%)	-14.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-223%)	-12.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-206%)	-54.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-551%)	—
Effective Tax Rate (%) (%)	-1.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	-29.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-473%)	-16.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-311%)	-14.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-284%)	-56.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-806%)	—
FCF Margin (%) (%)	-407.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-21.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-13.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-49.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗
Return on Invested Capital (%)	-208.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-180.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7920.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	65.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	116.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-148.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-141.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-160.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-376.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-205.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-217.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1551%)	-194.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1399%)	—	75.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+402%)	121.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+710%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗
Debt to Equity (x)	—	—	—	-0.09x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-113%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—
Interest Coverage (x)	-4407.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-80.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-107.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-34.92x Weak Weak Operating income divided by interest expense Optimal: > 5x	-81.49x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	—	—	$-4.59M	$-427.58K	$-2.84M	—
Debt / EBITDA (x)	—	—	—	-0.14x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗
Revenue per Share (USD)	$1.98	—	$4.16	$7.61	$1.36	—
Basic EPS, GAAP (USD)	$-19.87	$-383.54	$-0.70	$-1.12	$-0.77	—
Free Cash Flow per Share (USD)	$-8.07	—	$-0.58	$-0.86	$-0.67	—
Book Value per Share (USD)	$2.59	—	$-0.01	$-1.51	$-0.63	—
Tangible Book Value per Share (USD)	$1.86	—	$-0.01	$-1.51	$-0.63	—
Basic Weighted Avg Shares (shares)	1.18M	17,173	16.69M	10.47M	10.31M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗
Working Capital (USD)	$1.85M	$61.60K	$-441.17K	$-15.95M	$-1.56M	—
Total Equity (USD)	$10.74M	$3.38M	$-130.33K	$-15.60M	$-6.52M	$420.65K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗
Sales/Revenue/Turnover (USD)	$2.33M	$22.07M	$69.41M	$79.67M	$14.02M	—
Depreciation Expense (USD)	$76.97K	$117.91K	$108.48K	$60.60K	$9.63K	—
Net Income, GAAP (USD)	$-23.38M	$-6.59M	$-11.73M	$-11.75M	$-7.92M	—
Operating Cash Flow (USD)	$-9.48M	$-4.71M	$-9.56M	$-8.66M	$-6.80M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 21 quarters

TREASURE GLOBAL INC

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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