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.

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%
Market cap
$930.0K
P/E
n/m
Fwd P/E
n/m
Dividend yield
—
F-score
5/9
ROIC
−85.5%
Net debt / EBITDA
0.1×
Dividend safety
n/a

Treasure Global Inc. (TGL) Return on invested capital

Alert me on Return on invested capital

Treasure Global Inc.'s return on invested capital over the twelve months to 30 June 2026 was −85.5%. Over the past ten years it has ranged from −130.5% (fiscal 2025) to 0.00% (fiscal 2023); the current reading is higher than 43% of that period. That is below the Software Application industry median of 0.00% and below the Technology sector median of 0.00%.

Return on invested capital, annual

Embed this chart

Annual newest first

Period Return on invested capital Change (points)
FY2026 −85.5% 45.02
FY2025 −130.5% (6.51)
FY2024 −124.0% (123.98)
FY2023 0.00% 0.00
FY2022 0.00% 0.00
FY2021 0.00% 0.00
FY2020 0.00% —

Against its own ten years

Low −130.5% High 0.00%
Ten-year median 0.00%
Current reading's percentile 43

Return on invested capital against peers

Company Return on invested capital
LGCL Lucas GC Limited compare 0.00%
NTCL NetClass Technology Inc compare 0.00%
PRST Presto Automation Inc. compare 0.00%
RCT RedCloud Holdings plc compare 0.00%
OMQS OMNIQ Corp. compare 0.00%
AIXI XIAO-I Corporation Unsponsored ADR compare 0.00%
FRGT Freight Technologies, Inc. compare −43.8%
TGL Treasure Global Inc. −85.5%
AMZE Amaze Holdings, Inc. compare −541.5%
Software Application industry median 0.00%
Technology sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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