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TGL

BEARISH
$4.6 Live
Treasure Global Inc. · NASDAQ
$3.4 52W Range $58.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026
Market cap
$7.71M
P/E
N/A
ROE
-150.9%
Profit margin
N/A
Debt/Equity
0.01
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
TGL presents a high-risk profile characterized by a stable Piotroski F-Score (5/9) but catastrophic operational efficiency. While the company exhibits hyper-growth in revenue (258% YoY) and maintains a strong liquidity position (Current Ratio 4.38), these are offset by a devastating operating margin of -427.72% and an ROE of -150.93%. The stock has collapsed over 90% in the last year, suggesting a massive loss of investor confidence despite trading at a discount to book value (P/B 0.43).

Key Strengths

Explosive YoY revenue growth of 258.10%
Strong short-term liquidity with a Current Ratio of 4.38
Negligible debt levels (Debt/Equity 0.01)
Trading significantly below book value (P/B 0.43)
Positive Q/Q EPS growth trend (+72.7%)

Key Risks

Severe operational losses with an operating margin of -427.72%
Rapid erosion of shareholder equity (ROE -150.93%)
Extreme price volatility and bearish long-term trend (-90.1% 1Y)
Micro-cap status ($0.01B) leading to high liquidity risk
Lack of institutional analyst coverage and guidance
AI Fair Value Estimate
Based on comprehensive analysis
$3.8
-17.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
32
Weak
Value
45
Future
50
Past
10
Health
55
Dividend
0
AI Verdict
Speculative/High Risk
Key drivers: Hyper-revenue growth, Catastrophic operating margins, Severe price depreciation, Strong balance sheet liquidity
Confidence
90%
Value
45/100

Graham Number unavailable; valuation relies on P/B and P/S

Positives
  • P/B ratio of 0.43 suggests deep value relative to assets
Watchpoints
  • P/E is N/A due to lack of earnings
  • Book value is being rapidly depleted by losses
Future
50/100

Growth is high but inefficient

Positives
  • Exceptional Q/Q revenue growth (421.28%)
Watchpoints
  • Unable to monetize growth into operating profit
  • Forward P/E remains negative
Past
10/100

Historical price action is overwhelmingly bearish

Positives
  • Recent 1-month bounce of 24%
Watchpoints
  • 1-year return of -90.1%
  • 5-year return of -100%
Health
55/100

Balance sheet is healthy, but income statement is failing

Positives
  • Piotroski F-Score of 5/9 (Stable)
  • Very low Debt/Equity ratio
Watchpoints
  • Negative ROA and ROE
  • Altman Z-Score unavailable
Dividend
0/100

Dividend Strength 0/100

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Zero payout capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$4.6

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TGL and closest competitors.

Updated 2026-04-20
TGL
Treasure Global Inc.
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-90.1%
6M
-72.9%
1M
+24.0%
1W
+24.0%
SCK
Socket Mobile, Inc.
Peer
5Y
-85.9%
3Y
-48.6%
1Y
-19.1%
6M
0.0%
1M
+6.9%
1W
+5.7%
IFB
Infobird Co., Ltd
Peer
5Y
-100.0%
3Y
-99.8%
1Y
-21.4%
6M
-8.9%
1M
-3.2%
1W
-2.0%
RVY
Ryvyl Inc.
Peer
5Y
-99.8%
3Y
-97.7%
1Y
-82.2%
6M
-45.0%
1M
+11.6%
1W
+17.1%
OLB
The OLB Group, Inc.
Peer
5Y
-99.0%
3Y
-94.9%
1Y
-53.8%
6M
-64.8%
1M
-20.7%
1W
+16.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-9.2
PEG Ratio
N/A
P/B Ratio
0.43
P/S Ratio
2.5
EV/Revenue
0.77
EV/EBITDA
-0.24
Market Cap
$7.71M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -427.72%
Gross Margin 41.36%
ROE -150.93%
ROA -29.14%

Growth

Revenue and earnings growth rates

Revenue Growth +258.1%
Earnings Growth N/A
Q/Q Revenue Growth +421.28%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.01
Low debt
Current Ratio
4.38
Strong
Quick Ratio
4.27
Excellent
Cash/Share
$3.25

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
0.1%
Op. Margin
-427.7%
Net Margin
-287.7%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.35x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
111%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14
$N/A
2024-02-14
$-2100.0
+62.5% surprise
2023-11-14
$-7700.01
+15.4% surprise
2023-09-28
$-11900.01
-6.2% surprise

Technology Sector Comparison

Comparing TGL against 490 companies in the Technology sector (40 bullish, 167 neutral, 283 bearish)
Return on Equity (ROE)
-150.93%
This Stock
vs
-34.81%
Sector Avg
+333.6% (Excellent)
Debt to Equity
0.01
This Stock
vs
0.71
Sector Avg
-99.0% (Less Debt)
Revenue Growth
258.1%
This Stock
vs
5058.57%
Sector Avg
-94.9% (Slower)
Current Ratio
4.38
This Stock
vs
3.77
Sector Avg
+16.4% (Stronger)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
CURRENT REPORT
2026-04-06

TGL filed a current report on April 6, 2026, likely announcing its first-quarter financial results.

8-K
CURRENT REPORT
2026-03-12
10-Q
QUARTERLY REPORT
2026-02-23

TGL filed its Form 10-Q quarterly report on February 23, 2026. While specific financial metrics were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K/A
AMENDMENT NO. 1 TO FORM 8-K
2026-02-04

TGL filed Amendment No. 1 to a previously submitted Form 8-K on February 4, 2026.

8-K
CURRENT REPORT
2026-02-03

TGL filed a current report on February 3, 2026, likely announcing its annual financial results for the preceding fiscal year.

8-K
CURRENT REPORT
2026-01-02
8-K
CURRENT REPORT
2025-12-29
8-K
CURRENT REPORT
2025-12-17
8-K
CURRENT REPORT
2025-12-15
8-K
CURRENT REPORT
2025-12-08

TGL filed a current report on December 8, 2025, to disclose material events or corporate changes.

8-K
CURRENT REPORT
2025-12-03
8-K
CURRENT REPORT
2025-11-25
8-K
CURRENT REPORT
2025-11-21
8-K
CURRENT REPORT
2025-11-21
10-Q
QUARTERLY REPORT
2025-11-14
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TGL from our newsroom.

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