Treasure Global Inc.

TGL - Financial Snapshot

Metrics for TGL

Price $3.71
Shares Outstanding 1.68M
All-Time Low $3.70
52-Week Low $3.70

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $6.4
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $10.72
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 860.68%
Shares Δ YoY 12315.92%
Avg CA Burn (Annual %) 14.87% (as of 3-1-2026)
Avg CA Burn (Quarterly %) 211.12% (as of 3-1-2026)

Earning Metrics

Max Earning Power / Share $-16.56
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-17.67
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.5%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 3-1-2026)
Avg EBITDA (5Q) 289K (as of 3-1-2026)
Avg Net Income (5Y) -9.5M (as of 3-1-2026)
Avg Net Income (5Q) -1M (as of 3-1-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-1-2026
Consecutive Years Paid No 3-1-2026
Pays Dividend No 3-1-2026
Income indicators Value Date
EBITDA Positive No 3-1-2026
Net Income Positive No 3-1-2026
Current Dividend Streak No 3-1-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 3 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $10.72 18M ($17,955,933) 1.7M (1,675,725)
2025-09-30 Quarterly $23.05 8.9M ($8,927,831) 387.3K (387,267)
2025-03-31 Quarterly $171.44 14M ($13,959,474) 81.4K (81,426)
2024-12-31 Quarterly $126.68 4.2M ($4,162,847) 32.9K (32,862)
2024-09-30 Quarterly $389.64 2M ($2,047,545) 5.3K (5,255)
2024-06-30 Annual $149.49 249.8K ($249,797) 1.7K (1,671)
2023-06-30 Annual $-511.11 -130.3K ($-130,332) 255 (255)
2022-06-30 Annual $-66,651.96 -15.6M ($-15,596,559) 234 (234)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-05 1,675,725 +149,361
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 change: 59,124 shares (4.18% of float) | Days to cover: 0.95

Date Short Interest Delta Δ %
2026-03-12 59,124 shares -38,799 -39.62%
2026-02-27 97,923 shares -20,018 -16.97%
2026-02-11 117,941 shares -2,834 -2.35%

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.