Search...
/
Dashboard
Charting
KPIs
Stock Screener
ETF Screener
Earnings Calendar
Events Calendar
Syndicate
Street Research
Portfolios
Alert Settings
Treasure Global, Inc. (TGL) Company Statistics | The Fly
TGL
Dark
Light
Sign up for free
Sign in
Start 7 day free trial
Resources
© 2026 The Fly Inc.
The Fly Cast
Play
Press play to listen
Dark
Light
Resources
©
Treasure Global, Inc.
· TGL
Dashboard
Financials
Ratios
Transcripts
Valuation
Statistics
2.652 M
-5.79%
General
Market Cap
$2.81M
Enterprise Value
-$209.38K
Shares Outstanding
1,950,000
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
20.31%
Operating Margin
-791.85%
Net Profit Margin
-791.47%
FCF Margin
-257.87%
ROA
-143.67%
ROE
-220.43%
ROIC
-184.30%
Current Ratio
3.57
Debt-to-Equity
0.00
Revenue Per Employee
—
Valuation (TTM)
P/E
—
PEG
—
P/S
0.68
P/FCF
—
P/B
0.17
EV/EBITDA
0.02
Growth
Rev 1Y
—
Rev 1Y Fwd Est
—
Rev 3Y (CAGR)
-69.19%
Rev 5Y (CAGR)
—
Rev 10Y (CAGR)
—
EPS 1Y
—
EPS 1Y Fwd Est
—
EPS 3Y (CAGR)
—
EPS 5Y (CAGR)
—
Income Statement (TTM)
Revenue
$3.92M
Gross Margin
20.31%
Operating Expenses
$31.83M
Operating Income
-$31.03M
Net Profit
-$31.02M
Balance Sheet
EPS 10Y (CAGR)
—
Cash and Equivalents
$2.91M
Working Capital
$12.35M
Total Assets
$21.59M
Net Debt
-$2.86M
Total Liabilities
$5.97M
Total Equity
$15.62M
Cash Flow Statement (TTM)
Cash Flow from Operations
-$9.05M
Cash Flow from Investing
-$4.46M
Cash Flow from Financing
$16.41M
Free Cash Flow
-$10.11M
Capital Expenditures
$1.06M
