TGL Chart
About

Treasure Global Inc. through its subsidiary, TADAA Technologies Sdn. Bhd., offers payment processing and e-commerce services. The company provides an online-to-offline e-commerce platform that offers consumers and merchants instant rebates and affiliate cashback programs with e-payment solution and rebates in both e-commerce and physical retailers/merchant settings. It also offers ZCITY App, a payment gateway platform. Treasure Global Inc. was incorporated in 2020 and is based in New York, New York.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 7.75M
Enterprise Value 2.89M Income -24.56M Sales 2.31M
Book/sh 30.92 Cash/sh 1.47 Dividend Yield —
Payout 0.00% Employees 12 IPO —
P/E — Forward P/E -9.25 PEG —
P/S 3.36 P/B 0.15 P/C —
EV/EBITDA -0.47 EV/Sales 1.25 Quick Ratio 1.14
Current Ratio 1.23 Debt/Eq 1.20 LT Debt/Eq —
EPS (ttm) -53.05 EPS next Y -0.50 EPS Growth —
Revenue Growth -12.00% Earnings 2026-02-20 ROA -32.54%
ROE -269.14% ROIC — Gross Margin 65.01%
Oper. Margin -9.54% Profit Margin 0.00% Shs Outstand 1.68M
Shs Float 671.55K Short Float 9.33% Short Ratio 0.30
Short Interest — 52W High 186.00 52W Low 3.70
Beta 0.03 Avg Volume 993.33K Volume 26.06K
Target Price — Recom None Prev Close $4.71
Price $4.62 Change -1.80%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.63
Latest analyst target
3. DCF / Fair value
$-4.43
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.63
Low
—
High
—
Mean
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Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 19763 — — Stock Award(Grant) at price 0.00 per share. THOW CARLSON Chief Executive Officer — 2024-10-21 00:00:00 D
1 19763 — — Stock Gift at price 0.00 per share. THOW CARLSON Chief Executive Officer — 2024-10-21 00:00:00 D
2 8775 — — Stock Award(Grant) at price 0.00 per share. CHAI CHING LOONG Chief Operating Officer — 2024-10-21 00:00:00 D
3 13116 — — Stock Award(Grant) at price 0.00 per share. CHIN SOOK LEE Chief Financial Officer — 2024-10-21 00:00:00 D
Financials
Line Item2024-06-302023-06-302022-06-302021-06-30
TaxEffectOfUnusualItems-173.96K0.000.000.00
TaxRateForCalcs0.210.210.210.27
NormalizedEBITDA-4.52M-10.10M-10.06M-7.51M
TotalUnusualItems-828.37K
TotalUnusualItemsExcludingGoodwill-828.37K
NetIncomeFromContinuingOperationNetMinorityInterest-6.59M-11.73M-11.75M-7.92M
ReconciledDepreciation765.38K143.52K60.60K9.63K
ReconciledCostOfRevenue21.25M68.89M79.20M13.88M
EBITDA-5.35M-10.10M-10.06M-7.51M
EBIT-6.11M-10.24M-10.12M-7.52M
NetInterestIncome-433.20K-1.39M-1.61M-402.86K
InterestExpense433.20K1.39M1.61M402.86K
NormalizedIncome-5.93M-11.73M-11.75M-7.92M
NetIncomeFromContinuingAndDiscontinuedOperation-6.59M-11.73M-11.75M-7.92M
TotalExpenses28.13M79.65M89.85M21.61M
TotalOperatingIncomeAsReported-6.06M-10.24M-10.18M-7.59M
DilutedAverageShares58.84K1.67K255.00234.00
BasicAverageShares58.84K1.67K255.00234.00
DilutedEPS-397.40-3.94K-45.99K-50.20K
BasicEPS-397.40-3.94K-45.99K-50.20K
DilutedNIAvailtoComStockholders-6.59M-11.73M-11.75M-7.92M
NetIncomeCommonStockholders-6.59M-11.73M-11.75M-7.92M
NetIncome-6.59M-11.73M-11.75M-7.92M
NetIncomeIncludingNoncontrollingInterests-6.59M-11.73M-11.75M-7.92M
NetIncomeContinuousOperations-6.59M-11.73M-11.75M-7.92M
TaxProvision39.72K97.62K15.60K2.00K
PretaxIncome-6.55M-11.63M-11.73M-7.92M
OtherIncomeExpense-50.72K-7.94K54.85K75.27K
OtherNonOperatingIncomeExpenses777.64K-7.94K54.85K75.27K
GainOnSaleOfSecurity-828.37K
NetNonOperatingInterestIncomeExpense-433.20K-1.39M-1.61M-402.86K
InterestExpenseNonOperating433.20K1.39M1.61M402.86K
OperatingIncome-6.06M-10.24M-10.18M-7.59M
OperatingExpense6.88M10.76M10.65M7.73M
ResearchAndDevelopment513.52K549.07K266.72K435.47K
SellingGeneralAndAdministration6.37M10.21M10.39M7.30M
SellingAndMarketingExpense1.76M4.72M6.28M3.03M
GeneralAndAdministrativeExpense4.60M5.49M4.10M4.26M
OtherGandA4.51M4.67M2.82M4.26M
SalariesAndWages93.11K819.33K1.28M0.00
GrossProfit816.06K523.28K476.19K139.94K
CostOfRevenue21.25M68.89M79.20M13.88M
TotalRevenue22.07M69.41M79.67M14.02M
OperatingRevenue22.07M69.41M79.67M14.02M
Line Item2025-06-302024-06-302023-06-302022-06-30
OrdinarySharesNumber207.47K1.67K255.00234.00
ShareIssued207.47K1.67K255.00234.00
NetDebt371.80K13.05M2.22M
TotalDebt64.71K5.03M14.89M5.07M
TangibleBookValue249.80K-130.33K-15.60M-6.52M
InvestedCapital3.43M4.84M-703.91K-1.45M
WorkingCapital61.60K-441.17K-15.95M-1.56M
NetTangibleAssets249.80K-130.33K-15.60M-6.52M
CapitalLeaseObligations17.26K62.31K0.00
CommonStockEquity3.38M-130.33K-15.60M-6.52M
TotalCapitalization3.38M-122.23K-15.52M-1.46M
TotalEquityGrossMinorityInterest3.38M-130.33K-15.60M-6.52M
StockholdersEquity3.38M-130.33K-15.60M-6.52M
GainsLossesNotAffectingRetainedEarnings238.96K-172.62K98.52K-55.58K
OtherEquityAdjustments238.96K-172.62K98.52K-55.58K
RetainedEarnings-38.03M-31.44M-19.72M-7.97M
AdditionalPaidInCapital41.17M31.49M4.02M1.50M
CapitalStock0.003.00105.00103.00
CommonStock0.003.00105.00103.00
TotalLiabilitiesNetMinorityInterest897.85K6.50M18.30M10.21M
TotalNonCurrentLiabilitiesNetMinorityInterest2.74K30.14K78.88K5.06M
LongTermDebtAndCapitalLeaseObligation2.74K30.14K78.88K5.06M
LongTermCapitalLeaseObligation0.0022.04K0.00
LongTermDebt2.74K8.10K78.88K5.06M
CurrentLiabilities895.11K6.47M18.22M5.15M
OtherCurrentLiabilities4.78K
CurrentDeferredLiabilities258.83K318.56K130.07K354.30K
CurrentDeferredRevenue258.83K318.56K130.07K354.30K
CurrentDebtAndCapitalLeaseObligation61.97K5.00M14.81M5.01K
CurrentCapitalLeaseObligation17.26K40.27K0.00
CurrentDebt44.71K4.96M14.81M5.01K
OtherCurrentBorrowings44.71K4.96M14.81M5.01K
PayablesAndAccruedExpenses574.32K1.16M3.28M4.79M
CurrentAccruedExpenses273.52K510.62K1.16M457.51K
InterestPayable2.38K79.94K92.69K70.22K
Payables300.79K645.80K2.12M4.33M
OtherPayable235.13K212.78K5.44K1.09K
DuetoRelatedPartiesCurrent761.00322.62K2.06M4.12M
TotalTaxPayable42.46K67.55K16.45K2.00K
IncomeTaxPayable42.46K67.55K16.45K2.00K
AccountsPayable22.44K42.85K39.72K205.69K
TotalAssets4.28M6.37M2.70M3.69M
TotalNonCurrentAssets3.32M340.98K431.18K102.65K
NonCurrentDeferredAssets0.0093.54K0.00
GoodwillAndOtherIntangibleAssets3.13M0.00
OtherIntangibleAssets3.13M
NetPPE190.94K340.98K337.64K102.65K
AccumulatedDepreciation-267.53K-152.26K-67.18K-9.58K
GrossPPE458.47K493.23K404.82K112.22K
Leases131.37K132.80K89.42K0.00
OtherProperties17.26K61.38K
MachineryFurnitureEquipment309.84K299.06K315.40K112.22K
Properties0.000.000.000.00
CurrentAssets956.71K6.03M2.27M3.59M
OtherCurrentAssets712.00
PrepaidAssets630.18K861.68K211.80K193.39K
Inventory27.47K400.54K216.07K392.76K
FinishedGoods27.47K400.54K216.07K392.76K
Receivables-72.58K175.55K0.00155.14K
ReceivablesAdjustmentsAllowances-212.05K0.000.000.00
OtherReceivables127.23K
DuefromRelatedPartiesCurrent12.25K12.38K0.0060.91K
TaxesReceivable2.45K
AccountsReceivable0.00163.17K0.0094.23K
AllowanceForDoubtfulAccountsReceivable-1.10K-214.00-227.00-25.69K
GrossAccountsReceivable1.10K163.38K227.00119.92K
CashCashEquivalentsAndShortTermInvestments371.65K4.59M1.85M2.84M
OtherShortTermInvestments171.63K0.00
CashAndCashEquivalents200.01K4.59M1.85M2.84M
Line Item2024-06-302023-06-302022-06-302021-06-30
FreeCashFlow-4.92M-9.65M-8.98M-6.88M
RepaymentOfDebt-3.56M-2.12M-5.43K-2.42K
IssuanceOfDebt0.008.29M10.10M5.59M
IssuanceOfCapitalStock3.89M8.24M0.00
CapitalExpenditure-207.86K-86.96K-312.36K-84.85K
InterestPaidSupplementalData51.33K65.68K291.43K93.19K
IncomeTaxPaidSupplementalData29.96K46.45K1.63K30.67K
EndCashPosition200.01K4.59M1.85M2.84M
BeginningCashPosition4.59M1.85M2.84M372.00
EffectOfExchangeRateChanges221.33K-289.26K-186.42K-71.38K
ChangesInCash-4.61M3.04M-811.75K2.91M
FinancingCashFlow350.47K12.66M8.16M9.80M
CashFlowFromContinuingFinancingActivities350.47K12.66M8.16M9.80M
NetOtherFinancingCharges16.35K-1.74M-1.93M4.21M
ProceedsFromStockOptionExercised1.40K0.00
NetCommonStockIssuance3.89M8.24M0.00
CommonStockIssuance3.89M8.24M0.00
NetIssuancePaymentsOfDebt-3.56M6.17M10.10M5.58M
NetShortTermDebtIssuance-3.55M0.008.62M0.00
ShortTermDebtPayments-3.55M0.000.00
ShortTermDebtIssuance7.73M8.62M0.00
NetLongTermDebtIssuance-4.21K6.17M1.47M5.58M
LongTermDebtPayments-4.21K-2.12M-5.43K-2.42K
LongTermDebtIssuance0.008.29M1.48M5.59M
InvestingCashFlow-252.61K-61.24K-311.74K-84.85K
CashFlowFromContinuingInvestingActivities-252.61K-61.24K-311.74K-84.85K
NetBusinessPurchaseAndSale-44.76K0.00
PurchaseOfBusiness-44.76K0.00
NetIntangiblesPurchaseAndSale-191.12K0.00
PurchaseOfIntangibles-191.12K0.00
NetPPEPurchaseAndSale-16.74K-61.24K-311.74K-84.85K
SaleOfPPE0.0025.72K619.000.00
PurchaseOfPPE-16.74K-86.96K-312.36K-84.85K
OperatingCashFlow-4.71M-9.56M-8.66M-6.80M
CashFlowFromContinuingOperatingActivities-4.71M-9.56M-8.66M-6.80M
ChangeInWorkingCapital636.23K-104.44K486.80K849.17K
ChangeInOtherWorkingCapital-56.57K203.26K-211.87K356.21K
ChangeInOtherCurrentLiabilities-27.16K-34.06K0.00
ChangeInPayablesAndAccruedExpense141.74K525.29K460.49K631.28K
ChangeInPayable141.74K525.29K460.49K631.28K
ChangeInAccountPayable264.75K5.53K-160.29K165.79K
ChangeInTaxPayable-26.61K49.55K14.45K-26.87K
ChangeInIncomeTaxPayable-26.61K49.55K14.45K-26.87K
ChangeInPrepaidAssets-113.18K-58.94K-35.73K-180.09K
ChangeInInventory340.61K-204.03K151.18K-394.88K
ChangeInReceivables350.80K-535.96K122.72K436.65K
ChangesInAccountReceivables-39.56K-170.11K117.35K-31.66K
OtherNonCashItems-641.72K1.29M1.27M238.92K
StockBasedCompensation93.11K819.33K1.28M0.00
UnrealizedGainLossOnInvestmentSecurities828.37K0.00
ProvisionandWriteOffofAssets395.30K601.00-24.95K28.22K
AssetImpairmentCharge483.000.008.80K0.00
DepreciationAmortizationDepletion765.38K143.52K60.60K9.63K
DepreciationAndAmortization765.38K143.52K60.60K9.63K
AmortizationCashFlow612.91K0.00
AmortizationOfIntangibles612.91K0.00
Depreciation152.47K143.52K60.60K9.63K
OperatingGainsLosses-203.33K18.36K
GainLossOnSaleOfPPE0.0018.36K0.00
GainLossOnSaleOfBusiness-203.33K0.00
NetIncomeFromContinuingOperations-6.59M-11.73M-11.75M-7.92M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for TGL
Date User Asset Broker Type Position Size Entry Price Patterns