Symbols / TGL $3.53 -10.18% Treasure Global Inc.

Technology • Software - Application • United States • NCM
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 5.92M
Enterprise Value 586.67K Income -27.44M Sales 3.08M
Book/sh 10.71 Cash/sh 3.25 Dividend Yield —
Payout 0.00% Employees 12 IPO —
P/E — Forward P/E -7.06 PEG —
P/S 1.92 P/B 0.33 P/C —
EV/EBITDA -0.06 EV/Sales 0.19 Quick Ratio 4.27
Current Ratio 4.38 Debt/Eq 0.69 LT Debt/Eq —
EPS (ttm) -304.36 EPS next Y -0.50 EPS Growth —
Revenue Growth 258.10% Earnings 2026-05-14 ROA -29.14%
ROE -150.93% ROIC — Gross Margin 41.36%
Oper. Margin -4.28% Profit Margin 0.00% Shs Outstand 1.68M
Shs Float 1.33M Short Float 1.37% Short Ratio 0.62
Short Interest — 52W High 186.00 52W Low 3.52
Beta -0.01 Avg Volume 180.47K Volume 31.88K
Target Price — Recom None Prev Close $3.93
Price $3.53 Change -10.18%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.53
Latest analyst target
3. DCF / Fair value
$-109.57
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.53
Low
—
High
—
Mean
—
News
RSS: Latest TGL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2024-10-21 THOW CARLSON Chief Executive Officer — 19,763 $0.00 $0
2024-10-21 THOW CARLSON Chief Executive Officer — 19,763 $0.00 $0
2024-10-21 CHAI CHING LOONG Chief Operating Officer — 8,775 $0.00 $0
2024-10-21 CHIN SOOK LEE Chief Financial Officer — 13,116 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Revenue
22.07
-68.21%
69.41
-12.89%
79.67
+468.28%
14.02
Operating Revenue
22.07
-68.21%
69.41
-12.89%
79.67
+468.28%
14.02
Cost Of Revenue
21.25
-69.15%
68.89
-13.02%
79.20
+470.58%
13.88
Reconciled Cost Of Revenue
21.25
-69.15%
68.89
-13.02%
79.20
+470.58%
13.88
Gross Profit
0.82
+55.95%
0.52
+9.89%
0.48
+240.27%
0.14
Operating Expense
6.88
-36.07%
10.76
+1.01%
10.65
+37.74%
7.73
Research And Development
0.51
-6.47%
0.55
+105.86%
0.27
-38.75%
0.44
Selling General And Administration
6.37
-37.66%
10.21
-1.69%
10.39
+42.31%
7.30
Selling And Marketing Expense
1.76
-62.71%
4.72
-24.84%
6.28
+107.06%
3.03
General And Administrative Expense
4.60
-16.12%
5.49
+33.76%
4.10
-3.76%
4.26
Salaries And Wages
0.09
-88.64%
0.82
-36.19%
1.28
0.00
Other Gand A
4.51
-3.39%
4.67
+65.62%
2.82
-33.87%
4.26
Total Expenses
28.13
-64.68%
79.65
-11.36%
89.85
+315.70%
21.61
Operating Income
-6.06
+40.77%
-10.24
-0.59%
-10.18
-34.01%
-7.59
Total Operating Income As Reported
-6.06
+40.77%
-10.24
-0.59%
-10.18
-34.01%
-7.59
EBITDA
-5.35
+47.05%
-10.10
-0.40%
-10.06
-33.99%
-7.51
Normalized EBITDA
-4.52
+55.25%
-10.10
-0.40%
-10.06
-33.99%
-7.51
Reconciled Depreciation
0.77
+433.30%
0.14
+136.81%
0.06
+529.53%
0.01
EBIT
-6.11
+40.32%
-10.24
-1.21%
-10.12
-34.62%
-7.52
Total Unusual Items
-0.83
—
—
—
Total Unusual Items Excluding Goodwill
-0.83
—
—
—
Net Income
-6.59
+43.84%
-11.73
+0.16%
-11.75
-48.24%
-7.92
Pretax Income
-6.55
+43.71%
-11.63
+0.86%
-11.73
-48.08%
-7.92
Net Non Operating Interest Income Expense
-0.43
+68.73%
-1.39
+13.88%
-1.61
-299.26%
-0.40
Interest Expense Non Operating
0.43
-68.73%
1.39
-13.88%
1.61
+299.26%
0.40
Net Interest Income
-0.43
+68.73%
-1.39
+13.88%
-1.61
-299.26%
-0.40
Interest Expense
0.43
-68.73%
1.39
-13.88%
1.61
+299.26%
0.40
Other Income Expense
-0.05
-539.06%
-0.01
-114.47%
0.05
-27.12%
0.08
Other Non Operating Income Expenses
0.78
+9897.72%
-0.01
-114.47%
0.05
-27.12%
0.08
Gain On Sale Of Security
-0.83
—
—
—
Tax Provision
0.04
-59.32%
0.10
+525.74%
0.02
+680.00%
0.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
-22.22%
0.00
Tax Effect Of Unusual Items
-0.17
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-6.59
+43.84%
-11.73
+0.16%
-11.75
-48.24%
-7.92
Net Income From Continuing Operation Net Minority Interest
-6.59
+43.84%
-11.73
+0.16%
-11.75
-48.24%
-7.92
Net Income From Continuing And Discontinued Operation
-6.59
+43.84%
-11.73
+0.16%
-11.75
-48.24%
-7.92
Net Income Continuous Operations
-6.59
+43.84%
-11.73
+0.16%
-11.75
-48.24%
-7.92
Normalized Income
-5.93
+49.42%
-11.73
+0.16%
-11.75
-48.24%
-7.92
Net Income Common Stockholders
-6.59
+43.84%
-11.73
+0.16%
-11.75
-48.24%
-7.92
Diluted EPS
-3,941.73
+91.43%
-45,991.02
+8.38%
-50,196.64
—
Basic EPS
-3,941.73
+91.43%
-45,991.02
+8.38%
-50,196.64
—
Basic Average Shares
0.00
+555.29%
0.00
+8.97%
0.00
—
Diluted Average Shares
0.00
+555.29%
0.00
+8.97%
0.00
—
Diluted NI Availto Com Stockholders
-6.59
+43.84%
-11.73
+0.16%
-11.75
-48.24%
-7.92
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
—
4.28
-32.86%
6.37
+135.64%
2.70
Current Assets
—
0.96
-84.14%
6.03
+165.34%
2.27
Cash Cash Equivalents And Short Term Investments
—
0.37
-91.91%
4.59
+148.95%
1.85
Cash And Cash Equivalents
—
0.20
-95.65%
4.59
+148.95%
1.85
Other Short Term Investments
—
0.17
0.00
—
Receivables
—
-0.07
-141.35%
0.18
0.00
Accounts Receivable
—
0.00
-100.00%
0.16
0.00
Gross Accounts Receivable
—
0.00
-99.33%
0.16
+71874.89%
0.00
Allowance For Doubtful Accounts Receivable
—
-0.00
-414.02%
-0.00
+5.73%
-0.00
Receivables Adjustments Allowances
—
-0.21
0.00
0.00
Other Receivables
—
0.13
—
—
Taxes Receivable
—
—
—
—
Inventory
—
0.03
-93.14%
0.40
+85.38%
0.22
Finished Goods
—
0.03
-93.14%
0.40
+85.38%
0.22
Prepaid Assets
—
0.63
-26.87%
0.86
+306.83%
0.21
Other Current Assets
—
—
—
—
Total Non Current Assets
—
3.32
+874.22%
0.34
-20.92%
0.43
Net PPE
—
0.19
-44.00%
0.34
+0.99%
0.34
Gross PPE
—
0.46
-7.05%
0.49
+21.84%
0.40
Accumulated Depreciation
—
-0.27
-75.71%
-0.15
-126.65%
-0.07
Properties
—
0.00
0.00
0.00
Machinery Furniture Equipment
—
0.31
+3.60%
0.30
-5.18%
0.32
Other Properties
—
0.02
-71.88%
0.06
—
Leases
—
0.13
-1.08%
0.13
+48.50%
0.09
Goodwill And Other Intangible Assets
—
3.13
0.00
—
Other Intangible Assets
—
3.13
—
—
Non Current Deferred Assets
—
—
0.00
-100.00%
0.09
Total Liabilities Net Minority Interest
—
0.90
-86.19%
6.50
-64.47%
18.30
Current Liabilities
—
0.90
-86.17%
6.47
-64.48%
18.22
Payables And Accrued Expenses
—
0.57
-50.34%
1.16
-64.72%
3.28
Payables
—
0.30
-53.42%
0.65
-69.56%
2.12
Accounts Payable
—
0.02
-47.63%
0.04
+7.88%
0.04
Other Payable
—
0.24
+10.51%
0.21
+3809.24%
0.01
Current Accrued Expenses
—
0.27
-46.43%
0.51
-55.84%
1.16
Total Tax Payable
—
0.04
-37.15%
0.07
+310.74%
0.02
Income Tax Payable
—
0.04
-37.15%
0.07
+310.74%
0.02
Current Debt And Capital Lease Obligation
—
0.06
-98.76%
5.00
-66.26%
14.81
Current Debt
—
0.04
-99.10%
4.96
-66.54%
14.81
Other Current Borrowings
—
0.04
-99.10%
4.96
-66.54%
14.81
Current Capital Lease Obligation
—
0.02
-57.15%
0.04
0.00
Current Deferred Liabilities
—
0.26
-18.75%
0.32
+144.90%
0.13
Current Deferred Revenue
—
0.26
-18.75%
0.32
+144.90%
0.13
Other Current Liabilities
—
0.00
—
—
Total Non Current Liabilities Net Minority Interest
—
0.00
-90.90%
0.03
-61.80%
0.08
Long Term Debt And Capital Lease Obligation
—
0.00
-90.90%
0.03
-61.80%
0.08
Long Term Debt
—
0.00
-66.13%
0.01
-89.73%
0.08
Long Term Capital Lease Obligation
—
0.00
-100.00%
0.02
0.00
Stockholders Equity
—
3.38
+2693.94%
-0.13
+99.16%
-15.60
Common Stock Equity
—
3.38
+2693.94%
-0.13
+99.16%
-15.60
Capital Stock
—
0.00
-100.00%
0.00
-97.14%
0.00
Common Stock
—
0.00
-100.00%
0.00
-97.14%
0.00
Share Issued
0.21
+12315.92%
0.00
+555.29%
0.00
+8.97%
0.00
Ordinary Shares Number
0.21
+12315.92%
0.00
+555.29%
0.00
+8.97%
0.00
Additional Paid In Capital
—
41.17
+30.76%
31.49
+683.12%
4.02
Retained Earnings
—
-38.03
-20.95%
-31.44
-59.48%
-19.72
Gains Losses Not Affecting Retained Earnings
—
0.24
+238.44%
-0.17
-275.20%
0.10
Other Equity Adjustments
—
0.24
+238.44%
-0.17
-275.20%
0.10
Total Equity Gross Minority Interest
—
3.38
+2693.94%
-0.13
+99.16%
-15.60
Total Capitalization
—
3.38
+2868.05%
-0.12
+99.21%
-15.52
Working Capital
—
0.06
+113.96%
-0.44
+97.23%
-15.95
Invested Capital
—
3.43
-29.10%
4.84
+786.89%
-0.70
Total Debt
—
0.06
-98.71%
5.03
-66.24%
14.89
Net Debt
—
—
0.37
-97.15%
13.05
Capital Lease Obligations
—
0.02
-72.30%
0.06
0.00
Net Tangible Assets
—
0.25
+291.66%
-0.13
+99.16%
-15.60
Tangible Book Value
—
0.25
+291.66%
-0.13
+99.16%
-15.60
Duefrom Related Parties Current
—
0.01
-1.07%
0.01
0.00
Dueto Related Parties Current
—
0.00
-99.76%
0.32
-84.34%
2.06
Interest Payable
—
0.00
-97.03%
0.08
-13.76%
0.09
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow
-4.71
+50.70%
-9.56
-10.35%
-8.66
-27.45%
-6.80
Cash Flow From Continuing Operating Activities
-4.71
+50.70%
-9.56
-10.35%
-8.66
-27.45%
-6.80
Net Income From Continuing Operations
-6.59
+43.84%
-11.73
+0.16%
-11.75
-48.24%
-7.92
Depreciation Amortization Depletion
0.77
+433.30%
0.14
+136.81%
0.06
+529.53%
0.01
Depreciation
0.15
+6.24%
0.14
+136.81%
0.06
+529.53%
0.01
Amortization Cash Flow
0.61
0.00
—
—
Depreciation And Amortization
0.77
+433.30%
0.14
+136.81%
0.06
+529.53%
0.01
Amortization Of Intangibles
0.61
0.00
—
—
Other Non Cash Items
-0.64
-149.74%
1.29
+1.83%
1.27
+430.25%
0.24
Stock Based Compensation
0.09
-88.64%
0.82
-36.19%
1.28
0.00
Provisionand Write Offof Assets
0.40
+65674.04%
0.00
+102.41%
-0.02
-188.44%
0.03
Asset Impairment Charge
0.00
0.00
-100.00%
0.01
0.00
Operating Gains Losses
-0.20
-1207.36%
0.02
—
—
Unrealized Gain Loss On Investment Securities
0.83
0.00
—
—
Gain Loss On Sale Of PPE
0.00
-100.00%
0.02
0.00
—
Change In Working Capital
0.64
+709.20%
-0.10
-121.45%
0.49
-42.67%
0.85
Change In Receivables
0.35
+165.45%
-0.54
-536.71%
0.12
-71.89%
0.44
Changes In Account Receivables
-0.04
+76.74%
-0.17
-244.96%
0.12
+470.67%
-0.03
Change In Inventory
0.34
+266.94%
-0.20
-234.95%
0.15
+138.29%
-0.39
Change In Prepaid Assets
-0.11
-92.03%
-0.06
-64.96%
-0.04
+80.16%
-0.18
Change In Payables And Accrued Expense
0.14
-73.02%
0.53
+14.07%
0.46
-27.05%
0.63
Change In Payable
0.14
-73.02%
0.53
+14.07%
0.46
-27.05%
0.63
Change In Account Payable
0.26
+4690.03%
0.01
+103.45%
-0.16
-196.68%
0.17
Change In Other Working Capital
-0.06
-127.83%
0.20
+195.94%
-0.21
-159.48%
0.36
Change In Other Current Liabilities
-0.03
+20.26%
-0.03
0.00
—
Investing Cash Flow
-0.25
-312.47%
-0.06
+80.35%
-0.31
-267.40%
-0.08
Cash Flow From Continuing Investing Activities
-0.25
-312.47%
-0.06
+80.35%
-0.31
-267.40%
-0.08
Net PPE Purchase And Sale
-0.02
+72.67%
-0.06
+80.35%
-0.31
-267.40%
-0.08
Purchase Of PPE
-0.02
+80.75%
-0.09
+72.16%
-0.31
-268.13%
-0.08
Sale Of PPE
0.00
-100.00%
0.03
+4055.09%
0.00
0.00
Capital Expenditure
-0.21
-139.02%
-0.09
+72.16%
-0.31
-268.13%
-0.08
Net Business Purchase And Sale
-0.04
0.00
—
—
Purchase Of Business
-0.04
0.00
—
—
Gain Loss On Sale Of Business
-0.20
0.00
—
—
Net Intangibles Purchase And Sale
-0.19
0.00
—
—
Purchase Of Intangibles
-0.19
0.00
—
—
Financing Cash Flow
0.35
-97.23%
12.66
+55.06%
8.16
-16.67%
9.80
Cash Flow From Continuing Financing Activities
0.35
-97.23%
12.66
+55.06%
8.16
-16.67%
9.80
Net Issuance Payments Of Debt
-3.56
-157.67%
6.17
-38.92%
10.10
+80.80%
5.58
Issuance Of Debt
0.00
-100.00%
8.29
-17.95%
10.10
+80.82%
5.59
Repayment Of Debt
-3.56
-67.64%
-2.12
-38941.37%
-0.01
-124.92%
-0.00
Long Term Debt Issuance
0.00
-100.00%
8.29
+461.19%
1.48
-73.56%
5.59
Long Term Debt Payments
-0.00
+99.80%
-2.12
-38941.37%
-0.01
-124.92%
-0.00
Net Long Term Debt Issuance
-0.00
-100.07%
6.17
+319.10%
1.47
-73.65%
5.58
Short Term Debt Issuance
—
7.73
-10.35%
8.62
0.00
Short Term Debt Payments
-3.55
0.00
0.00
—
Net Short Term Debt Issuance
-3.55
0.00
-100.00%
8.62
0.00
Net Common Stock Issuance
3.89
-52.77%
8.24
0.00
—
Proceeds From Stock Option Exercised
0.00
0.00
—
—
Net Other Financing Charges
0.02
+100.94%
-1.74
+9.79%
-1.93
-145.87%
4.21
Changes In Cash
-4.61
-251.92%
3.04
+474.21%
-0.81
-127.85%
2.91
Effect Of Exchange Rate Changes
0.22
+176.52%
-0.29
-55.16%
-0.19
-161.16%
-0.07
Beginning Cash Position
4.59
+148.95%
1.85
-35.10%
2.84
+764254.30%
0.00
End Cash Position
0.20
-95.65%
4.59
+148.95%
1.85
-35.10%
2.84
Free Cash Flow
-4.92
+48.99%
-9.65
-7.48%
-8.98
-30.42%
-6.88
Interest Paid Supplemental Data
0.05
-21.84%
0.07
-77.46%
0.29
+212.73%
0.09
Income Tax Paid Supplemental Data
0.03
-35.51%
0.05
+2753.19%
0.00
-94.69%
0.03
Change In Income Tax Payable
-0.03
-153.69%
0.05
+243.03%
0.01
+153.75%
-0.03
Change In Tax Payable
-0.03
-153.69%
0.05
+243.03%
0.01
+153.75%
-0.03
Common Stock Issuance
3.89
-52.77%
8.24
0.00
—
Issuance Of Capital Stock
3.89
-52.77%
8.24
0.00
—
SEC Filings

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

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