Treasure Global Inc.

TGL - Financial Snapshot

Technology sector | Software - Application industry

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Metrics for TGL

Price $4.96
Shares Outstanding 1.53M
All-Time Low $4.51
52-Week Low $4.51

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-0.2
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $5.85
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 860.68%
Shares Δ YoY 12315.92%

Income Metrics

Max Earning Power / Share $-13.1
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-13.31
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.45%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Income indicators Value Date
EBITDA Positive No 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) 14.87% 2-1-2026
Avg CA Burn (Quarterly %) 139.10% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-12-16 1,526,364 +678,264
2025-12-15 848,100 -16,113,904
2025-11-21 16,962,004 +8,471,817
2025-10-16 8,490,187 +4,682,345
2025-09-19 3,807,842 +2

Short Interest Changes

Latest short interest: 120,775 shares (9.56% of float) | Days to cover: 0.16

Date Short Interest Delta Δ %
2026-02-03 120,775 shares +0 +0.00%
2026-02-02 120,775 shares +0 +0.00%
2026-01-30 120,775 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-01-09 579,537 1,526,364 37.97% $7.01
2026-01-08 903,382 1,526,364 59.19% $6.79
2026-01-07 4,275,126 1,526,364 280.09% $8.61

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.