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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	3	5
ROE Full definition →		(269.14%)	(150.93%)	(138.69%)	(91.20%)
ROA Full definition →		(207.23%)	(126.66%)	(119.29%)	(64.84%)
ROIC Full definition →		(133.49%)	(149.64%)	(166.93%)	(85.47%)
Return on Tangible Assets Full definition →		(1,599.73%)	(194.25%)	(249.67%)	(211.12%)
Average Days of Receivables Full definition →		228.76	92.11	51.02	17.34
Free Cash Flow per Share Full definition →		(38.46)	(15.21)	(5.91)	(6.90)
Free Cash Flow Full definition →		(10.93)	(13.62)	(9.91)	(7.94)
Capital Expenditures Full definition →		(0.66)	(0.99)	(1.06)	(1.05)
Other line items
Cash ROIC Full definition →		(82.46%)	(58.19%)	(53.32%)	(52.23%)
Accounts Receivable Turnover Full definition →		3.08	5.88	5.43	5.62
Accounts Payable Turnover Full definition →		35.30	64.37	35.55	260.00
Inventory Turnover Full definition →		37.34	24.07	201.49	287.52
Average Days of Payables Full definition →		9.05	7.55	2.45	1.39
Days of Inventory on Hand Full definition →		9.55	27.52	2.16	1.61
Tax Rate Full definition →		0.00	0.02	0.02	0.05
Research and Development Expense of Revenue Full definition →		41.05%	30.41%	25.82%	31.84%
Selling, General and Administrative Expense of Revenue Full definition →		136.22%	222.28%	266.55%	160.73%
Share Based Compensation of Revenue Full definition →		10.34%	30.98%	29.01%	35.71%
Interest Coverage Full definition →		(5,466.83)	(8,315.61)	(9,210.57)	(16,426.30)
Operating CF/Net income Full definition →		0.42	0.46	0.29	0.62
Depreciation/Fixed assets Full definition →		0.81	0.47	4.34	2.26
Capex/Depreciation Full definition →		(1.11)	(2.07)	(3.31)	(7.55)
Revenue per Share Full definition →		8.12	3.45	2.34	4.49
Operating CF per Share Full definition →		(36.14)	(14.11)	(5.28)	(5.98)
Capex per Share Full definition →		(2.32)	(1.11)	(0.63)	(0.91)
Capex to Sales Full definition →		0.29	0.32	0.27	0.20

Show all line items

Columns are period end dates · fundamentals updated 16 Oct 2026

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