Saturday 17 October 2026 Export TGL’s income statement to Excel — free account

Treasure Global Inc.

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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Market cap: $1.6M
P/E: 0.0×
Fwd P/E: −0.2×
Dividend yield: —
F-score: 5/9
Altman Z: −7.00
Beneish M: 220.94
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		2.78	1.78	1.52	0.87
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(3.65)	(1.85)	(12.98)	(2.66)
P/B ratio Full definition →		0.54	0.31	0.38	0.33
Price to Tangible BV Full definition →		0.72	0.37	0.47	0.60
EV/Sales Full definition →		2.26	0.02	0.79	0.57
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(0.51)	(0.01)	(0.35)	(0.43)
EV/FCF Full definition →		(0.47)	0.00	(0.31)	(0.36)
Quick Ratio Full definition →		0.77	1.61	0.72	0.41
Current Ratio Full definition →		1.23	4.38	3.57	2.16
Net Debt/EBITDA Full definition →		0.72	0.72	0.69	0.55
Debt/Assets Full definition →		0.17%	0.00%	0.26%	0.19%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.19	0.14	0.15	0.30
Operating CF/Net income Full definition →		0.83	0.96	0.20	0.48
Capex/Depreciation Full definition →		(19.31)	(3.46)	(2.61)	0.48
Interest Coverage Full definition →		(2,486.43)	(25,561.67)	(5,980.43)	4,044.29
Research and Development Expense of Revenue Full definition →		426.30%	2.28%	5.26%	31.79%
Selling, General and Administrative Expense of Revenue Full definition →		528.11%	425.52%	274.10%	(56.88%)
Intangible Assets out of Total Assets Full definition →		0.18	0.00	0.00	0.31
Share Based Compensation of Revenue Full definition →		54.79%	72.82%	16.74%	29.41%
Graham Net Nets Full definition →		(0.05)	1.95	1.88	0.87
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(1,752.21%)	(6,353.51%)	(11,591.57%)	(248.68%)
Free Cash Flow Yield Full definition →		(173.15%)	(251.63%)	(169.33%)	(180.59%)
Revenue per Share Full definition →		0.64	1.21	0.90	2.09
Operating CF per Share Full definition →		(6.20)	(3.32)	(0.27)	(1.47)
Capex per Share Full definition →		(2.27)	(0.37)	(0.04)	(0.01)
Free Cash Flow per Share Full definition →		(8.47)	(3.69)	(0.31)	(1.48)
Cash per Share Full definition →		4.40	6.09	1.74	1.38
Shareholders Equity per Share Full definition →		42.14	20.05	9.32	11.79
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		42.14	20.05	9.32	11.79
Free Cash Flow Full definition →		(2.41)	(3.30)	(0.53)	(1.70)
Working Capital Full definition →		0.80	13.12	12.35	5.19
Capital Expenditures Full definition →		(0.64)	(0.33)	(0.07)	(0.01)
Net Current Asset Value Full definition →		(0.30)	10.72	11.19	3.91
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		3.53	0.31	0.04	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		0.75	0.52	0.72	0.92
Average Payables Full definition →		0.02	0.03	0.09	0.02
Average Inventory Full definition →		0.02	0.08	0.02	0.02
Average Assets Full definition →		11.85	21.66	26.00	17.10
Average Common Equity Full definition →		9.13	18.18	22.37	12.15

Show all line items

Columns are period end dates · fundamentals updated 16 Oct 2026

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