Saturday 17 October 2026
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Treasure Global Inc.
TGL Technology Software Application
Treasure Global Inc.’s revenue for fiscal 2026 (year ended June 2026) was $5.2 million, up 121.8% from fiscal 2025. In the quarter to June 2026, revenue grew 108.3%, EPS grew 100.7%, free cash flow grew 53.7% and total debt fell 34.3%, each against the same quarter a year earlier.
0.31
0.01
+3.33%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 5 | 6 | 4 | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
(7.00) | (10.17) | (10.24) | (0.07) | — | — | — |
P/S ratio |
0.87 | 0.56 | 0.12 | 0.21 | 23.48 | 23.48 | 23.48 |
Altman Z″-Score (non-manufacturers) |
(13.71) | (19.86) | (34.45) | (27.36) | (88.64) | (24.33) | (23.54) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
220.94 | 1,127.52 | 24.26 | — | — | (4.33) | — |
P/Operating CF |
(2.66) | (0.35) | (4.59) | (5.70) | (683.28) | (683.28) | (683.28) |
P/B ratio |
0.33 | 0.12 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.60 | 0.17 | 10.16 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.57 | 0.47 | 0.10 | 0.14 | 23.48 | 23.48 | 23.48 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(0.43) | (0.12) | (0.47) | (1.05) | (215.92) | (215.92) | (215.92) |
EV/FCF |
(0.36) | (0.11) | (0.47) | (1.04) | (208.42) | (208.42) | (208.42) |
Quick Ratio |
0.41 | 0.50 | 0.43 | 0.74 | 0.10 | 0.58 | 0.58 |
Current Ratio |
2.16 | 1.51 | 1.07 | 0.93 | 0.12 | 0.70 | 0.70 |
Net Debt/EBITDA |
0.10 | 0.01 | 0.07 | 0.50 | 0.04 | (0.30) | 0.39 |
Debt/Assets |
0.19% | 0.31% | 1.11% | 2.73% | 55.51% | 137.35% | 2.31% |
Debt/Equity |
0.00 | 0.00 | 0.01 | (1.33) | (0.10) | (0.78) | (0.01) |
Asset Turnover |
0.30 | 0.24 | 4.14 | 15.29 | 24.93 | 3.80 | 0.00 |
Operating CF/Net income |
0.62 | 0.41 | 0.72 | 0.82 | 0.74 | 0.86 | 0.06 |
Capex/Depreciation |
(19.62) | (0.02) | (0.18) | (0.04) | (0.23) | (0.34) | 0.00 |
Interest Coverage |
(18,251.44) | (4,406.38) | (80.95) | (107.53) | (29.79) | (46.33) | (43.68) |
| (91.20%) | (331.02%) | (405.28%) | 149.14% | 106.22% | 109.37% | 0.00% | |
| (64.84%) | (244.13%) | (123.68%) | (258.41%) | (367.50%) | (214.84%) | 0.00% | |
ROIC |
(85.47%) | (130.49%) | (123.98%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(211.12%) | (1,190.12%) | (2,799.24%) | 7,257.24% | 75.24% | 542.79% | 542.79% |
Average Days of Receivables |
17.34 | 249.47 | 0.20 | 0.92 | 0.00 | 4.04 | 4.04 |
Research and Development Expense of Revenue |
31.84% | 9.26% | 2.33% | 0.79% | 0.33% | 3.11% | 0.40% |
Selling, General and Administrative Expense of Revenue |
160.73% | 133.60% | 28.85% | 14.71% | 13.04% | 52.06% | 52.06% |
Intangible Assets out of Total Assets |
0.31 | 0.20 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
35.71% | 8.94% | 0.42% | 1.18% | 1.61% | 0.00% | 0.00% |
Graham Net Nets |
0.87 | 1.08 | 0.02 | (0.03) | (0.01) | (0.01) | (0.01) |
Graham Number |
0.00 | 0.00 | 0.00 | 15,158.28 | 42,857.71 | 0.00 | 0.00 |
Earnings Yield |
(248.68%) | (3,356.36%) | (272.00%) | (21.74%) | (0.63%) | (0.63%) | (0.63%) |
Free Cash Flow Yield |
(180.59%) | (749.00%) | (186.35%) | (66.72%) | (0.48%) | (0.48%) | (0.48%) |
Revenue per Share |
4.49 | 39.64 | 24,518.67 | 347,041.50 | 53,116.60 | 9,346.93 | 1.33 |
Operating CF per Share |
(5.98) | (161.25) | (5,236.44) | (47,801.50) | (5,775.93) | (4,531.73) | (0.05) |
Capex per Share |
(2.38) | (0.25) | (230.89) | (306.00) | (207.80) | (56.60) | 0.00 |
Free Cash Flow per Share |
(8.36) | (161.50) | (5,467.33) | (48,107.50) | (5,983.73) | (4,588.33) | (0.05) |
Cash per Share |
1.38 | 4.03 | 412.89 | 22,968.00 | 1,230.13 | 1,895.60 | 0.27 |
Shareholders Equity per Share |
11.79 | 182.72 | 3,756.33 | (651.50) | (10,397.73) | (4,346.87) | (0.62) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.79 | 182.72 | 3,756.33 | (651.50) | (10,397.73) | (4,346.87) | (0.62) |
Free Cash Flow |
(9.62) | (9.50) | (4.92) | (9.62) | (8.98) | (6.88) | (0.49) |
Working Capital |
5.19 | 1.85 | 0.06 | (0.44) | (15.95) | (1.56) | (1.56) |
Capital Expenditures |
(2.74) | (0.01) | (0.21) | (0.06) | (0.31) | (0.08) | 0.00 |
Net Current Asset Value |
3.91 | 1.39 | 0.06 | (0.47) | (16.03) | (6.62) | (6.62) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.53 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
2.26 | 8.18 | 6.47 | 5.13 | 3.93 | 2.42 | 0.00 |
Cash ROIC |
(63.32%) | (86.12%) | (129.50%) | (207.49%) | 73.27% | (495.64%) | 13.62% |
Accounts Receivable Turnover |
5.62 | 2.90 | 235.13 | 419.89 | 0.00 | 90.40 | 0.00 |
Accounts Payable Turnover |
260.00 | 31.17 | 650.87 | 1,667.92 | 645.47 | 118.64 | 0.00 |
Inventory Turnover |
287.52 | 32.47 | 99.30 | 223.44 | 260.14 | 35.34 | 0.00 |
Average Days of Payables |
1.39 | 11.05 | 0.38 | 0.23 | 0.18 | 5.41 | 0.74 |
Days of Inventory on Hand |
1.61 | 7.29 | 0.47 | 2.12 | 1.00 | 10.33 | 10.33 |
Average Receivables |
0.92 | 0.80 | 0.09 | 0.17 | — | 0.16 | — |
Average Payables |
0.02 | 0.02 | 0.03 | 0.04 | 0.12 | 0.12 | — |
Average Inventory |
0.02 | 0.02 | 0.21 | 0.31 | 0.30 | 0.39 | — |
Average Assets |
17.10 | 9.58 | 5.33 | 4.54 | 3.20 | 3.69 | — |
Average Common Equity |
12.15 | 7.06 | 1.63 | (7.86) | (11.06) | (7.24) | — |
Columns are period end dates · fundamentals updated 16 Oct 2026