Treasure Global IncTGL
Price$1.44

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.9M+125.2% YoYTTM through 31 Mar 2026
Net Income -$29.8MTTM through 31 Mar 2026
Free Cash Flow -$10MTTM through 31 Mar 2026

Margins

Current
Gross Margin0.4%
Operating Margin-278.9%
Net Margin-154.7%

Returns

-190.9%ROE
-137.9%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.58x
Net Debt-$2.9Mnet cash position
Cash & Equivalents$2.9M

Quality Metrics

FCF Margin-257.5%

Dividend

No dividend

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.