Treasure Global Financials

TGL Stock  USD 1.08  0.01  0.93%   
Treasure Global is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August. At this time, Treasure Global's Net Invested Capital is quite stable compared to the past year. Accumulated Other Comprehensive Income is expected to rise to about 288.5 K this year, although the value of Short and Long Term Debt Total will most likely fall to about 55.3 K. Key indicators impacting Treasure Global's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.281.23
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Treasure Global includes many different criteria found on its balance sheet. An individual investor should monitor Treasure Global's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Treasure Global.

Net Income

(6.22 Million)

  
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Treasure Global Stock Summary

Treasure Global competes with QXO,, Surgepays, Intelligent Living, Magic Empire, and Jianzhi Education. Treasure Global Inc. designs and develops a Malaysian e-commerce platform that helps subscribers to connect with local merchants by offer activities, travel, goods, services and rewards. Treasure Global Inc. was founded in 2020 and is based in New York, New York. Treasure Global operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 48 people.
Specialization
Information Technology, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS89458T2050
CUSIP89458T106 89458T205 89458T304
LocationNew York; U.S.A
Business Address276 5th Avenue,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitetreasureglobal.co
Phone601 2643 7688
CurrencyUSD - US Dollar

Treasure Global Key Financial Ratios

Treasure Global Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.7M2.7M6.4M4.3M4.9M3.9M
Other Current Liab4.9M3.3M2.6M579.5K521.5K495.5K
Net Debt2.2M13.0M434.1K(135.3K)(121.8K)(115.7K)
Retained Earnings(8.0M)(19.7M)(31.4M)(38.0M)(34.2M)(32.5M)
Accounts Payable205.7K39.7K42.9K22.4K20.2K19.2K
Cash2.8M1.8M4.6M200.0K230.0K218.5K
Net Receivables155.1K8.8K163.2K12.2K11.0K10.5K
Inventory392.8K216.1K400.5K27.5K24.7K23.5K
Other Current Assets194.1K408.8K625.5K358.5K412.3K451.6K
Total Liab10.2M18.3M6.5M897.9K808.1K767.7K
Net Invested Capital(1.5M)(703.9K)4.8M3.4M3.9M4.1M
Total Current Assets3.6M2.3M6.0M956.7K1.1M1.0M
Net Working Capital(1.6M)(15.9M)(441.2K)61.6K70.8K74.4K
Short Term Debt5.0K14.8M4.9M62.0K71.3K67.7K

Treasure Global Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision2K15.6K97.6K39.7K45.7K34.1K
Net Interest Income(402.1K)(1.6M)(1.4M)(433.2K)(389.9K)(409.4K)
Interest Expense402.9K1.6M1.4M433.2K498.2K842.6K
Total Revenue14.0M79.7M69.4M22.1M25.4M40.8M
Gross Profit139.9K476.2K523.3K816.1K938.5K985.4K
Operating Income(7.6M)(10.2M)(10.2M)(6.1M)(5.5M)(5.7M)
Ebit(7.5M)(10.1M)(10.2M)(6.1M)(5.5M)(5.8M)
Research Development435.5K266.7K549.1K513.5K590.6K400.4K
Ebitda(7.5M)(10.1M)(10.1M)(5.3M)(4.8M)(5.1M)
Cost Of Revenue13.9M79.2M68.9M21.3M24.4M40.4M
Income Before Tax(7.9M)(11.7M)(11.6M)(6.5M)(5.9M)(6.2M)
Net Income(7.9M)(11.7M)(11.7M)(6.6M)(5.9M)(6.2M)
Income Tax Expense2K15.6K97.6K39.7K45.7K34.1K

Treasure Global Key Cash Accounts

202020212022202320242025 (projected)
Investments(84.9K)(311.7K)(61.2K)(252.6K)(227.4K)(238.7K)
Change In Cash2.8M(998.2K)2.7M(4.4M)(4.0M)(3.8M)
Free Cash Flow(6.9M)(9.0M)(9.6M)(4.9M)(4.4M)(4.7M)
Depreciation9.6K60.6K143.5K765.4K880.2K924.2K
Other Non Cash Items267.1K1.3M954.5K379.1K436.0K629.1K
Capital Expenditures84.9K312.4K87.0K207.9K239.0K152.3K
Net Income(7.9M)(11.7M)(11.7M)(6.6M)(5.9M)(6.2M)
End Period Cash Flow2.8M1.8M4.6M200.0K230.0K218.5K

Treasure Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Treasure Global's current stock value. Our valuation model uses many indicators to compare Treasure Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Treasure Global competition to find correlations between indicators driving Treasure Global's intrinsic value. More Info.
Treasure Global is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Treasure Global's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Treasure Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Treasure Global Systematic Risk

Treasure Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Treasure Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Treasure Global correlated with the market. If Beta is less than 0 Treasure Global generally moves in the opposite direction as compared to the market. If Treasure Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Treasure Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Treasure Global is generally in the same direction as the market. If Beta > 1 Treasure Global moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Treasure Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Treasure Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Treasure Global growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.62

At this time, Treasure Global's Price Earnings To Growth Ratio is quite stable compared to the past year.

Treasure Global July 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Treasure Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Treasure Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Treasure Global based on widely used predictive technical indicators. In general, we focus on analyzing Treasure Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Treasure Global's daily price indicators and compare them against related drivers.
When determining whether Treasure Global is a strong investment it is important to analyze Treasure Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Treasure Global's future performance. For an informed investment choice regarding Treasure Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treasure Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Treasure Stock please use our How to buy in Treasure Stock guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Treasure Global. If investors know Treasure will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Treasure Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
356.1
Revenue Per Share
3.504
Quarterly Revenue Growth
(0.58)
Return On Assets
(0.12)
Return On Equity
(0.09)
The market value of Treasure Global is measured differently than its book value, which is the value of Treasure that is recorded on the company's balance sheet. Investors also form their own opinion of Treasure Global's value that differs from its market value or its book value, called intrinsic value, which is Treasure Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Treasure Global's market value can be influenced by many factors that don't directly affect Treasure Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Treasure Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Treasure Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Treasure Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.