YOLFTbeta
Treasure Global Inc.

Treasure Global Inc.

TGL · NASDAQ · Technology / Software - Application

0.1799USD+0.02 (+16.06%)

Price History

Full chart

Market Stats

Previous Close0.155
Open0.17
Day Range0.1586 – 0.1847
52-Week Range1.40 – 29.39
Volume3.05M
Market Cap2.91M
P/E (TTM)0.00
Forward P/E0.00
EPS-408.22
Dividend Yield0.00%
Beta0.56
50-Day Avg2.79
200-Day Avg4.33

About

Treasure Global Inc. through its subsidiary, TADAA Technologies Sdn. Bhd., offers payment processing and e-commerce services. The company provides an online-to-offline e-commerce platform that offers consumers and merchants instant rebates and affiliate cashback programs with e-payment solution and rebates in both e-commerce and physical retailers/merchant settings. It also offers ZCITY App, a payment gateway platform. Treasure Global Inc. was incorporated in 2020 and is based in New York, New York.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Chong Chan Teo
  • Employees12
  • Headquarters276 5th Avenue, New York, NY, United States, 10001, USA
  • Websitehttps://treasureglobal.co

Leadership

  • Mr. Carlson ThowExecutive Director · b. 1994
  • Mr. Chong Chan TeoActing CEO, Head of Operations & Executive Director · b. 1984
  • Mr. Pusparajan VadivelooChief Financial Officer
  • Mr. Meng Chun ChanExecutive Director · b. 1973

Financials

Income Statement

Currency: USD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue268.17K14.02M79.67M69.41M22.07M2.33M
Growth (%)-+5128.24%+468.28%-12.89%-68.21%-89.44%
Cost of Revenue225.17K13.88M79.20M68.89M21.25M660.73K
Gross Profit42.99K139.94K476.19K523.28K816.06K1.67M
Gross Margin16.03%1.00%0.60%0.75%3.70%71.65%
Operating Expense153.97K7.73M10.65M10.76M6.88M23.70M
Operating Income-110.97K-7.59M-10.18M-10.24M-6.06M-22.03M
Operating Margin-41.38%-54.17%-12.77%-14.75%-27.48%-945.35%
EBITDA-110.97K-7.51M-10.06M-10.10M-5.35M-4.37M
EBITDA Margin-41.38%-53.56%-12.63%-14.55%-24.24%-187.40%
Net Income-110.97K-7.92M-11.75M-11.73M-6.59M-23.38M
Net Income Margin-41.38%-56.51%-14.74%-16.90%-29.85%-1003.09%
R&D55.39K435.47K266.72K549.07K513.52K215.90K
R&D as % of Total Revenue20.66%3.11%0.33%0.79%2.33%9.26%
Interest Expense0402.86K1.61M1.39M433.20K5.00K
Interest Expense % of Total Revenue0.00%2.87%2.02%2.00%1.96%0.21%

Balance Sheet

Currency: USD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets635.38K3.69M2.70M6.37M4.28M14.87M
Total Liabilities214.72K10.21M18.30M6.50M897.85K4.13M
Total Equity420.65K-6.52M-15.60M-130.33K3.38M10.74M
Cash3722.84M1.85M4.59M200.01K236.90K
Total Debt54.44K5.07M14.89M5.03M64.71K159.24K
Net Debt54.07K2.22M13.05M434.11K-135.30K-77.66K

Cash Flow

Currency: USD2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-489.30K-6.80M-8.66M-9.56M-4.71M-9.48M
Investing Cash Flow-342-84.85K-311.74K-61.24K-252.61K-5.77M
Financing Cash Flow493.87K9.80M8.16M12.66M350.47K15.43M
Capital Expenditure34284.85K312.36K86.96K207.86K14.82K
Free Cash Flow-489.65K-6.88M-8.98M-9.65M-4.92M-9.48M
FCF to OCF100.07%101.25%103.61%100.91%104.41%100.00%

Earnings

Report DateSep 30, 2021Dec 31, 2021May 4, 2022Aug 12, 2022Dec 5, 2022Feb 14, 2023May 8, 2023Sep 28, 2023Nov 14, 2023Feb 14, 2024May 14, 2024Nov 13, 2024Feb 12, 2025May 15, 2025Oct 14, 2025Sep 28, 2026Oct 13, 2026
EPS Estimate--0.000.000.00---11.20-9100.01-5600.01-0.10--0.08-0.00--
EPS Actual-920.73-640.55-0.35-0.15-0.25-0.12-0.17-0.16-7700.01-2100.00-2.32-0.35-0.01-0.45-7.62--
Surprise-------98.57%15.38%62.50%-2220.70%-85.88%----
Timing-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-

Key Statistics & Ratios

Market Cap2.91M
Enterprise Value1.14M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.74
Price / Book0.26
EPS-408.22
Book Value9.32
Revenue (TTM)3.92M
Gross Profit (TTM)796.03K
EBITDA-14.12M
Profit Margin0.00%
Operating Margin-278.92%
Return on Equity-138.69%
Return on Assets-34.23%
Shares Outstanding1.95M
Shares Float1.65M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
2.29%
Insiders
7.01%
Retail / Other
90.70%

Top Institutional Holders

  • Geode Capital Management, LLC
    18.79K0.96%
  • Citadel Advisors Llc
    10.97K0.56%
  • UBS Group AG
    3.73K0.19%
  • Vanguard Capital Management, LLC
    3.42K0.17%
  • Tower Research Capital LLC
    1.51K0.08%
  • Citigroup Inc
    1.45K0.07%
  • Danske Bank A/S.
    10.00%
  • Schonfeld Strategic Advisors LLC
    00.00%
  • Jane Street Group LLC
    00.00%
  • JPMorgan Chase & Co
    00.00%
  • Clear Street Group Inc
    00.00%
  • Bank of America Corp
    00.00%

Top Fund Holders

  • Fidelity Extended Market Index
    7.32K0.42%
  • Fidelity Series Total Market Index
    1.94K0.11%

Stock Splits

  • Dec 5, 20251:20
  • Apr 7, 20251:50
  • Feb 27, 20241:70