Quarter
Charts

TREASURE GLOBAL INC

TGL

CIK 0001905956 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1M
↑+258.1% +$779Kvs FY2024 (Q4)
Gross Profit
$907
↓-99.6% -$223Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
26/100
  • Profitability
    0ROIC -246.5% (10% = solid, 20%+ = moat)
  • Liquidity
    50Current Ratio 1.51 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    3Asset Turnover 0.24x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +258.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -709.4% · trend -320.9pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$990K
investment in PP&E
Stock-based comp (TTM)
$957K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$24M
everything owned
Total liabilities
$6M
everything owed
Stockholders' equity
$18M
shareholder claim

Recent performance · 19 quarters

Revenue↑+258.1% +$779K
$1M
Net Income↓-1238.5% -$3M
$-3M
Free Cash Flow
$-333K
Operating Margin↓-479.8pts
-709.4%

Drill down

TGL Sankey

See TREASURE GLOBAL INC's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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TGL Charts

19 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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TGL Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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