
Treasure Global
(NASDAQ) TGL
Treasure Global Financials at a Glance
Market Cap
$7.82M
Revenue (TTM)
$3.92M
Net Income (TTM)
-$31.02M
EPS (TTM)
-$125.42
P/E Ratio
-0.03
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.95
Volume
2,104.19
Open
$3.91
Price
$3.95
Volume
2,104.19
Open
$3.91
Previous Close
$4.00
Daily Range
$3.81 - $3.97
52-Week Range
$3.40 - $58.00
Estimated Earnings Date
Dec 8, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.95
Volume
2,104.19
Open
$3.91
Previous Close
$4.00
Daily Range
$3.81 - $3.97
52-Week Range
$3.40 - $58.00
Estimated Earnings Date
Dec 8, 2026
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Get Access NowAbout Treasure Global
Industry
Media
Sector
Communication ServicesEmployees
12
CEO
Carlson Thow, MBA
Website
www.treasureglobal.orgHeadquarters
New York City, NY 10001, US
TGL Financials
Key Financial Metrics (TTM)
Gross Margin
20.31%
Operating Margin
-791.85%
Net Income Margin
-791.47%
Return on Equity
-220.43%
Return on Capital
-202.07%
Return on Assets
-143.67%
Earnings Yield
-33.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.82M
Shares Outstanding
1.95M
Volume
2.10K
Avg. Volume
62.04K
Financials (TTM)
Gross Profit
$796.03K
Operating Income
-$31.03M
EBITDA
-$10.15M
Operating Cash Flow
-$9.05M
Capital Expenditure
-$1.06M
Free Cash Flow
-$10.11M
Cash & ST Invst.
$2.91M
Total Debt
$55.78K
Treasure Global Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.50M
+125.2%
Gross Profit
$6.42K
-98.7%
Gross Margin
0.43%
N/A
Market Cap
$7.82M
N/A
Market Cap/Employee
$312.77K
N/A
Employees
25
N/A
Net Income
-$2.32M
-284.2%
EBITDA
-$2.24M
-255.3%
Quarterly Fundamentals
Total Cash
$2.91M
+927.9%
Total Debt
$55.78K
-2.4%
Accounts Receivable
$984.90K
-90.2%
Inventory
$18.46K
+47.6%
Long Term Debt
$0.00
N/A
Short Term Debt
$55.78K
-2.4%
Return on Assets
-1.44%
N/A
Return on Invested Capital
-1.85%
N/A
Free Cash Flow
-$526.91K
+87.6%
Operating Cash Flow
-$459.59K
+89.1%