Skip to main content
TGL logo

TGL · Treasure Global Inc · Financials

Track TGL — free
$2.25 +0.04 (+1.81%)
Market Cap
$5.04M
Shares
1.68M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$2.33M -89.4%
FY2025 Revenue FY2021–FY2025
Net Income
-$23.38M -254.9%
FY2025 Net Income FY2021–FY2025
Gross Margin
71.65% +68pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-945.35% -917.9pp
FY2025 Operating Margin FY2021–FY2025
Diluted EPS
-$397.40 +94.8%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-$9.48M -101.2%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021
$3.92M $2.33M $22.07MG $69.41M $79.67M $14.02M
$3.12M $660.73K $21.25M $68.89M $79.2M $13.88M
$796.03K $1.67M $816.06K $523.28K $476.19K $139.95K
71.65% 3.7% 0.75% 0.6% 1%
$1.01M $215.9K $47.21K $549.07K $266.72K $435.47K
$10.06M $3.63M $4.51M $4.67M $2.82M $4.26M
$796.68K $612.91K
-$200.77K $76.97K $117.91K
$34.88M $23.7M $6.88M $10.76M $10.65M $7.73M
-$34.08M -$22.03M -$6.06M -$10.24M -$10.18M -$7.59M
-945.35% -27.48% -14.75% -12.77% -54.16%
-$34.28M -$21.95M -$5.95M
$3058 $4999 $74.92K $95.24K $341.61K
$3.54M -$996.09K -$483.93K -$1.39M -$1.55M -$327.59K
-$30.54M -$23.03M -$6.55M -$11.63M -$11.73M -$7.92M
$349.49K $39.72K $97.62K $15.6K $2000
-$31.02M -$23.38M -$6.59M -$11.73M -$11.75M -$7.92M
-1003.09% -29.85% -16.9% -14.74% -56.51%
-$31.04M -$23.49M -$6.18M -$12M -$11.59M -$7.97M
USD/shares -$67.93 -$397.40 -$7,670.80 -$49,180.00 -$78,400.00 -$53,900.00
USD/shares -$67.93 -$397.40 -$7,670.80 -$49,180.00 -$78,400.00 -$53,900.00
shares 58.84K 858.65 238.457 149.5628 147.3226
shares 58.84K 858.65 238.457 149.5628 147.3226
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 0.88×
EV/EBIT
P/E (TTM)

Peer medians compare against the 69 similar-size Software - Application companies (of 215 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024
Customized Software Development Service $1,480,000
ZCITY Platform $850,557 $22,066,829

By Geography (USD)

Component FY2025
United States $1,480,000
Malaysia $850,557

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Customized Software Development Service One $1,480,000
ZCITY Platform $850,557 $22,066,829
Health Care Products Computer Products And Food And Beverage Products Revenue $298,722 $1,289,846 $324,209 $49,524
Loyalty Program Revenue $202,744 $123,825 $524,854 $620,293 $90,485
Transaction Revenue $127,127 $61,241 $75,274 $53,667 $30,562
Gift Card E-Voucher Revenue $118,431 $20,042,191 $68,050,624 $78,739,939 $13,448,430
Member Subscription Revenue $103,533 $375,949 $383,538 $211,441 $0
Product Revenues $34,000 $400,000 $1,800,000
Agent Subscription Revenue $15 $100,421
Health Care Products and Computer Products Revenue $350,455
Sub License Revenue $173,777 $49,820
Key facts CIK 1905956 CUSIP 89458T403 13F (30d) 1 filings 1 filers Visit website Investor relations