TREASURE GLOBAL INC
TGL · Services-Business Services, NEC · 1.7M shares · -88%/yr ↓ buyback · EDGAR filings ↗
Grade
F38gen composite 20pct→51; out of cash (runway <1q); net margin <-100%; net + operating loss
Notable findings
- No interest coverageInterest coverage -4407.26 (cannot cover interest)
- Cash burnNegative free cash flow (-9.5M)
- Exec changeRecent 8-K item 5.02 8-K ↗
- Net lossNet loss (net margin -1003.1%)
- Buying back stockNet buyback — share count -88%/yr over 3y
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
71.6%
Operating margin
-945.3%
Net margin
-1003.1%
Return on equity
-217.6%
Return on assets
-157.2%
ROIC
-162.0%
Revenue growth (QoQ)
125.2%
Interest coverage
-4407.3×
Current ratio
1.5×
Free cash flow
-$9M
EBITDA
-$22M
Tangible book value
$8M
Cash & investments
$237K
Cash runway
0q
Stock comp / revenue
8.9%
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-03 | Material agreementExhibits | filing ↗ |
| 2026-05-29 | Material agreement3.02Exhibits | filing ↗ |
| 2026-05-05 | Exec/director changeExhibits | filing ↗ |
| 2026-04-06 | Exec/director changeExhibits | filing ↗ |
| 2026-03-12 | Material agreementExhibits | filing ↗ |
| 2026-02-04 | Exhibits | filing ↗ |
| 2026-02-03 | Material agreementExhibits | filing ↗ |
| 2026-01-02 | Material agreementExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| DEF 14A | 2026-06-22 | 2026-07-14 | 0001213900-26-070613 ↗ |
| 8-K | 2026-06-03 | 2026-05-28 | 0001213900-26-064736 ↗ |
| 8-K | 2026-05-29 | 2026-05-26 | 0001213900-26-062834 ↗ |
| 10-Q | 2026-05-20 | 2026-03-31 | 0001213900-26-059507 ↗ |
| 8-K | 2026-05-05 | 2026-05-01 | 0001213900-26-052230 ↗ |
| 8-K | 2026-04-06 | 2026-03-31 | 0001213900-26-040456 ↗ |
| 8-K | 2026-03-12 | 2026-03-11 | 0001213900-26-027004 ↗ |
| 10-Q | 2026-02-23 | 2025-12-31 | 0001213900-26-019296 ↗ |
| 8-K/A | 2026-02-04 | 2026-01-28 | 0001213900-26-011733 ↗ |
| 8-K | 2026-02-03 | 2026-01-28 | 0001213900-26-011589 ↗ |
| 8-K | 2026-01-02 | 2025-12-26 | 0001213900-26-000442 ↗ |
| 8-K | 2025-12-29 | 2025-12-22 | 0001213900-25-125891 ↗ |