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Sunday 8 November 2026
Export TGL’s income statement to Excel — free account
Treasure Global Inc.
TGLTechnology Software Application
Treasure Global Inc.’s revenue for fiscal 2026 (year ended June 2026) was $5.2 million, up 121.8% from fiscal 2025.
- Revenue
- +108.3%
- EPS
- +99.6%
- Free cash flow
- +53.7%
- Total debt
- −34.3%
Quarter to June 2026, against a year earlier
0.18
0.00
0.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.32 | 1.52 | 1.78 | 2.78 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(4.04) | (12.98) | (1.85) | (3.65) | |
P/B ratio |
0.50 | 0.38 | 0.31 | 0.54 | |
Price to Tangible BV |
0.91 | 0.47 | 0.37 | 0.72 | |
EV/Sales |
1.02 | 0.79 | 0.02 | 2.26 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.77) | (0.35) | (0.01) | (0.51) | |
EV/FCF |
(0.65) | (0.31) | 0.00 | (0.47) | |
Quick Ratio |
0.41 | 0.72 | 1.61 | 0.77 | |
Current Ratio |
2.16 | 3.57 | 4.38 | 1.23 | |
Net Debt/EBITDA |
0.55 | 0.69 | 0.72 | 0.72 | |
Debt/Assets |
0.19% | 0.26% | 0.00% | 0.17% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.30 | 0.15 | 0.14 | 0.19 | |
Operating CF/Net income |
0.48 | 0.20 | 0.96 | 0.83 | |
Capex/Depreciation |
0.48 | (2.61) | (3.46) | (19.31) | |
Interest Coverage |
4,044.29 | (5,980.43) | (25,561.67) | (2,486.43) | |
Research and Development Expense of Revenue |
31.79% | 5.26% | 2.28% | 426.30% | |
Selling, General and Administrative Expense of Revenue |
(56.88%) | 274.10% | 425.52% | 528.11% | |
Intangible Assets out of Total Assets |
0.31 | 0.00 | 0.00 | 0.18 | |
Share Based Compensation of Revenue |
29.41% | 16.74% | 72.82% | 54.79% | |
Graham Net Nets |
0.57 | 1.88 | 1.95 | (0.05) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(360.61%) | (11,591.57%) | (6,353.51%) | (1,758.05%) | |
Free Cash Flow Yield |
(118.86%) | (169.33%) | (251.63%) | (173.15%) | |
Revenue per Share |
1.38 | 0.90 | 1.21 | 0.64 | |
Operating CF per Share |
(0.97) | (0.27) | (3.32) | (6.20) | |
Capex per Share |
0.00 | (0.04) | (0.37) | (2.27) | |
Free Cash Flow per Share |
(0.97) | (0.31) | (3.69) | (8.47) | |
Cash per Share |
0.91 | 1.74 | 6.09 | 4.40 | |
Shareholders Equity per Share |
7.76 | 9.32 | 20.05 | 42.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.76 | 9.32 | 20.05 | 42.14 | |
Free Cash Flow |
(1.70) | (0.53) | (3.30) | (2.41) | |
Working Capital |
5.19 | 12.35 | 13.12 | 0.80 | |
Capital Expenditures |
(0.01) | (0.07) | (0.33) | (0.64) | |
Net Current Asset Value |
3.91 | 11.19 | 10.72 | (0.30) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.04 | 0.31 | 3.53 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.92 | 0.72 | 0.52 | 0.75 | |
Average Payables |
0.02 | 0.09 | 0.03 | 0.02 | |
Average Inventory |
0.02 | 0.02 | 0.08 | 0.02 | |
Average Assets |
17.10 | 26.00 | 21.66 | 11.85 | |
Average Common Equity |
12.15 | 22.37 | 18.18 | 9.13 |
Columns are period end dates · fundamentals updated 2 Nov 2026