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Shares outstandingAs of 2026-10-13 · filed common shares: 5.15M
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Insider ownership: —
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Short interestShare of shares outstanding, at settlement: 2.38%
Short ratioDays to cover, as published by FINRA: 1.00
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 56.60%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 56.50%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginFY Jun 26: 0.17%
Operating marginFY Jun 26: -317.74%
Net margin: —
EBITDA marginFY Jun 26: -315.83%
Return on equityNet income (FY Jun 26) ÷ average shareholders equity: -91.19%
Return on assetsNet income (FY Jun 26) ÷ average total assets: -64.84%

Growth

Revenue growth (annual YoY): 121.83%
Revenue growth (latest qtr YoY): 125.19%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): -284.23%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Mar 26

-30.69

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $1.59M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $130.48K
Debt / equityas of Jun 26: 0.96%
Current ratioas of Jun 26: 2.16
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.41
Operating cash flowFY Jun 26: -$6.88M
Free cash flowUnadjusted FCF = CFO − capex · FY Jun 26: -$7.93M
TTM revenue / diluted share: —

TGL stock Statistics — Treasure Global INC filings, insiders & smart money · Instaport