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Technology - Software - Application - NASDAQ - US
$ 1.6203
9.46 %
$ 4.3 M
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one TGL stock under the worst case scenario is HIDDEN Compared to the current market price of 1.62 USD, Treasure Global Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one TGL stock under the base case scenario is HIDDEN Compared to the current market price of 1.62 USD, Treasure Global Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one TGL stock under the best case scenario is HIDDEN Compared to the current market price of 1.62 USD, Treasure Global Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart TGL

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$20.0$20.0$18.0$18.0$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.0$8.0$8.0$6.0$6.0$4.0$4.0$2.0$2.0$0.0$0.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
22.1 M REVENUE
-68.21%
-6.06 M OPERATING INCOME
40.77%
-6.59 M NET INCOME
43.84%
-4.71 M OPERATING CASH FLOW
50.70%
-253 K INVESTING CASH FLOW
-312.47%
350 K FINANCING CASH FLOW
-97.23%
667 K REVENUE
120.78%
-43.4 K OPERATING INCOME
93.74%
1.26 M NET INCOME
642.31%
-4.23 M OPERATING CASH FLOW
-598.59%
-2.15 M INVESTING CASH FLOW
-205.08%
6.41 M FINANCING CASH FLOW
325.40%
Balance Sheet Treasure Global Inc.
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Current Assets 957 K
Cash & Short-Term Investments 372 K
Receivables 12.2 K
Other Current Assets 573 K
Non-Current Assets 3.32 M
Long-Term Investments 0
PP&E 191 K
Other Non-Current Assets 3.13 M
8.69 %13.39 %4.46 %73.18 %Total Assets$4.3m
Current Liabilities 895 K
Accounts Payable 22.4 K
Short-Term Debt 62 K
Other Current Liabilities 811 K
Non-Current Liabilities 2.74 K
Long-Term Debt 2.74 K
Other Non-Current Liabilities 0
6.90 %90.29 %Total Liabilities$897.9k
EFFICIENCY
Earnings Waterfall Treasure Global Inc.
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Revenue 22.1 M
Cost Of Revenue 21.3 M
Gross Profit 816 K
Operating Expenses 6.88 M
Operating Income -6.06 M
Other Expenses 524 K
Net Income -6.59 M
25m25m20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)22m(21m)816k(7m)(6m)(524k)(7m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
3.70% GROSS MARGIN
3.70%
-27.48% OPERATING MARGIN
-27.48%
-29.85% NET MARGIN
-29.85%
-194.83% ROE
-194.83%
-153.94% ROA
-153.94%
-177.04% ROIC
-177.04%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Treasure Global Inc.
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00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)(5m)(5m)(6m)(6m)(7m)(7m)(8m)(8m)(9m)(9m)(10m)(10m)Jul '20Jul '2020212021Jul '21Jul '2120222022Jul '22Jul '2220232023Jul '23Jul '2320242024Jul '24Jul '24
Net Income -6.59 M
Depreciation & Amortization 765 K
Capital Expenditures -208 K
Stock-Based Compensation 93.1 K
Change in Working Capital 636 K
Others 59.2 K
Free Cash Flow -4.92 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Treasure Global Inc.
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TGL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Treasure Global Inc.
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7. News
Treasure Global Launches US$100 Million Digital Asset Treasury Strategy to Power Next-Gen Consumer Intelligence Platform Capital Strategy Designed to Strengthen Digital Infrastructure, Enhance Treasury Efficiency, and Accelerate Rollout of Real-Time Data-Driven Retail Platform Capital Strategy Designed to Strengthen Digital Infrastructure, Enhance Treasury Efficiency, and Accelerate Rollout of Real-Time Data-Driven Retail Platform globenewswire.com - 1 week ago
Treasure Global Shares Strategic Business Update Following Q3 Profit Turnaround Initiates roadmap for AI and data-driven platform reveal in Q3 2025; builds on profitability with ecosystem execution Initiates roadmap for AI and data-driven platform reveal in Q3 2025; builds on profitability with ecosystem execution globenewswire.com - 3 weeks ago
Treasure Global Inc. Reports Third Quarter Year 2025 Financial Results Reverse Prior-Year Nine-Month Net Loss of $5.0 Million to Modest Net Profit Reverse Prior-Year Nine-Month Net Loss of $5.0 Million to Modest Net Profit globenewswire.com - 1 month ago
Treasure Global Inc. Secures Exclusive Rights to Launch Mezzofy's USD40 Billion Coupon Platform in Malaysia Scalable Rollout Targets USD2 to 4 Million in Recurring Annual Revenue Within First Year Scalable Rollout Targets USD2 to 4 Million in Recurring Annual Revenue Within First Year globenewswire.com - 2 months ago
Treasure Global Inc. Unveils AI Cloud Infrastructure in Malaysia to Power Trillion-Parameter Models Strategic Expansion Strengthens Its position in AI, complementing TGL's growing e-commerce ecosystem Strategic Expansion Strengthens Its position in AI, complementing TGL's growing e-commerce ecosystem globenewswire.com - 2 months ago
Treasure Global Inc. Reports Second Quarter Year 2025 Financial Results NEW YORK and KUALA LUMPUR, Malaysia, Feb. 14, 2025 (GLOBE NEWSWIRE) -- Treasure Global Inc. (NASDAQ: TGL) (“Treasure Global” or the “Company”), a leading e-commerce platform operator, today announced its financial results for the second quarter ended December 31, 2024. globenewswire.com - 4 months ago
Treasure Global Inc Announces Strategic Service Partnership with Octagram Investment Limited NEW YORK and KUALA LUMPUR, Malaysia, Oct. 22, 2024 (GLOBE NEWSWIRE) -- Treasure Global Inc (NASDAQ: TGL) (“Treasure Global” or the “Company”), a leading e-commerce platform operator through its ZCity application, today announced the signing of a significant partnership agreement with Octagram Investment Limited (“OCTA”), a software development firm specializing in scalable solutions across various sectors. This strategic collaboration aims to enhance user engagement and drive growth through the integration of innovative mini-game modules into the ZCity platform. This collaboration aims to drive growth and enhance user engagement through the integration of innovative technology modules into the ZCity platform, including interactive mini-games. globenewswire.com - 7 months ago
TGL Presented by SoFi Announces ONEflight International as Official Private Aviation Partner Supplying Private Aviation Logistics for Players, ONEflight will Provide Seamless Air Travel throughout TGL presented by SoFi's Inaugural Season Supplying Private Aviation Logistics for Players, ONEflight will Provide Seamless Air Travel throughout TGL presented by SoFi's Inaugural Season globenewswire.com - 8 months ago
Treasure Global Inc Announces Termination of its At-The-Market Offering Program NEW YORK and KUALA LUMPUR, Malaysia, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Treasure Global Inc (NASDAQ: TGL) (“Treasure Global” or the “Company”), a leading technology solutions provider, is pleased to announce that it has completed its previously disclosed at-the-market equity offering program (“ATM Offering”) launched on March 22, 2024, and the termination of the same with H.C. Wainwright & Co., LLC, as sales agent on September 25, 2024. globenewswire.com - 8 months ago
Treasure Global Inc Strengthens Leadership with Appointment of New Independent Directors NEW YORK and KUALA LUMPUR, Malaysia, Sept. 03, 2024 (GLOBE NEWSWIRE) -- Treasure Global Inc (NASDAQ: TGL) (“Treasure Global” or the “Company”), a leading technology solutions provider, is pleased to announce the appointment of two new independent directors, Mr. Leong Wei Ping and Mr. Anand Ramakrishnan to its Board. This strategic move underscores the Company's ongoing efforts to strengthen its leadership team and enhance its corporate governance as it continues to scale its operations and expand its global presence. globenewswire.com - 9 months ago
Treasure Global Inc Announces Request to Withdraw S-1 Registration Statement NEW YORK and KUALA LUMPUR, Malaysia, Aug. 16, 2024 (GLOBE NEWSWIRE) -- Treasure Global Inc. (NASDAQ: TGL) (“Treasure Global” or the “Company”), a leading technology solutions provider, today announced that it has submitted a request to withdraw its S-1 Registration Statement originally filed with the U.S. Securities and Exchange Commission (SEC) on July 26, 2024. globenewswire.com - 10 months ago
Treasure Global Inc Announces Integration of TikTok Shop with ZSTORE to Enhance Global Reach and Seamless Shopping Experience NEW YORK and KUALA LUMPUR, Malaysia, Aug. 13, 2024 (GLOBE NEWSWIRE) -- Treasure Global Inc. (NASDAQ: TGL) (“Treasure Global” or the “Company”), a leading technology solutions provider, is pleased to announce plans to integrate TikTok Shop with ZSTORE, an online store offering a wide range of groceries within the ZCITY Super APP (“ZCITY”). This integration will enable the Company to showcase and sell products directly within the TikTok Shop, a video-focused social media platform with over 150 million viewers. globenewswire.com - 10 months ago
8. Profile Summary

Treasure Global Inc. TGL

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 4.3 M
Dividend Yield 0.00%
Description 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. The company offers z-city, a cross profit-sharing platform that allows business owners to promote their product, increase their network, and reap the profits and rewards. Treasure Global Inc. was founded in 2020 and is based in New York, New York.
Contact 276 5th Avenue, New York City, NY, 10001 https://treasureglobal.co
IPO Date Aug. 11, 2022
Employees 25
Officers Ms. Sook Lee Chin Chief Financial Officer Mr. Thow Carlson Chief Executive Officer & Executive Director