Valuation for TGL - findataslice

	TREASURE GLOBAL INC (TGL)
	Q4-CY2026	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014
Balance Sheet Date			2026-Jun-30	2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024
Close Price of Common Stock	0.85$	1.44$	3.78$	3.61$	5.99$	1.13$	1.05$	0.08$	0.17$	1.26$	2.84$	4.14$	0.09$	0.27$	1.02$	1.64$	1.69$
Market Cap of Common Stock	1,424,366$	2,404,665$	6,334,241$	6,040,989$	101,602,404$	3,000,536$	2,788,109$	3,968,745$	1,935,870$	25,600,150$	3,705,345$	320,598,739$
QoQ%	(40.77%)	(62.04%)	4.85%	(94.05%)	3,286.14%	7.62%	(29.75%)	105.01%	(92.44%)	590.90%	(98.84%)
YoY%	(98.60%)	(19.86%)	127.19%	52.21%	5,148.41%	(88.28%)	(24.75%)	(98.76%)
Common Shares Outstanding	5,159,897		2,027,579	1,675,725	1,675,725	7,745,359	207,470	1,628,535	32,862,655	5,255,041	33,432	1,304,699	989,133	296,055	255,734	251,058	246,976
QoQ%			21.00%	.00%	(78.37%)	3,633.24%	(87.26%)	(95.04%)	525.36%	15,618.60%	(97.44%)	31.90%	234.10%	15.77%	1.86%	1.65%
YoY%	207.92%		877.29%	2.90%	(94.90%)	47.39%	520.57%	24.82%	3,222.37%	1,675.02%	(86.93%)	419.68%	300.50%
Price to Sales	.28x	.47x	1.23x	1.54x	32.94x	1.30x	1.20x	2.70x	.79x	2.86x	.17x	8.62x
Price to Earnings	-	-	-	-	-	-	-	-	-	-	-	-
Price to Book	.10x	.18x	.47x	.39x	5.66x	.25x	.26x	.14x	.11x	4.08x	1.10x	104.41x
Total Revenue			2,405,358$	1,500,907$	1,080,992$	182,527$	1,154,767$	666,521$	301,898$	207,371$	293,000$	1,644,705$	6,813,805$	13,463,895$	15,255,698$	18,610,332$	21,044,168$
QoQ%			60.26%	38.85%	492.24%	(84.19%)	73.25%	120.78%	45.58%	(29.23%)	(82.19%)	(75.86%)	(49.39%)	(11.75%)	(18.03%)	(11.57%)
YoY%			108.30%	125.19%	258.07%	(11.98%)	294.12%	(59.48%)	(95.57%)	(98.46%)	(98.08%)	(91.16%)	(67.62%)
TTM			5,169,784$	3,919,193$	3,084,807$	2,305,713$	2,330,557$	1,468,790$	2,446,974$	8,958,881$	22,215,405$	37,178,103$	54,143,730$	68,374,093$
TTM_QoQ%			31.91%	27.05%	33.79%	(1.07%)	58.67%	(39.98%)	(72.69%)	(59.67%)	(40.25%)	(31.33%)	(20.81%)
TTM_YoY%			121.83%	166.83%	26.07%	(74.26%)	(89.51%)	(96.05%)	(95.48%)	(86.90%)
Gross Margin			.01%	.43%	.08%	.71%	68.19%	72.96%	74.18%	83.03%	31.00%	13.19%	5.07%	1.21%	.47%	.79%	1.11%
QoQ			(.42%)	.34%	(.62%)	(67.48%)	(4.77%)	(1.22%)	(8.85%)	52.03%	17.80%	8.12%	3.86%	.74%	(.33%)	(.32%)
YoY			(68.18%)	(72.53%)	(74.10%)	(82.32%)	37.19%	59.76%	69.11%	81.82%	30.53%	12.40%	3.96%
Operating Income			(2,830,982$)	(4,186,336$)	(7,668,529$)	(1,740,480$)	(20,483,819$)	(43,409$)	(693,006$)	(811,677$)	(1,684,405$)	(1,370,554$)	(1,089,316$)	(1,918,628$)	(2,696,481$)	(2,882,422$)	(2,055,797$)
QoQ%			32.38%	45.41%	(340.60%)	91.50%	(47,087.95%)	93.74%	14.62%	51.81%	(22.90%)	(25.82%)	43.22%	28.85%	6.45%	(40.21%)
YoY%			86.18%	(9,543.94%)	(1,006.56%)	(114.43%)	(1,116.09%)	96.83%	36.38%	57.70%	37.53%	52.45%	47.01%
TTM			(16,426,327$)	(34,079,164$)	(29,936,237$)	(22,960,714$)	(22,031,911$)	(3,232,497$)	(4,559,642$)	(4,955,952$)	(6,062,903$)	(7,074,979$)	(8,586,847$)	(9,553,328$)
TTM_QoQ%			51.80%	(13.84%)	(30.38%)	(4.22%)	(581.58%)	29.11%	8.00%	18.26%	14.31%	17.61%	10.12%
TTM_YoY%			25.44%	(954.27%)	(556.55%)	(363.30%)	(263.39%)	54.31%	46.90%	48.12%
Operating Margin			(117.70%)	(278.92%)	(709.40%)	(953.55%)	(1,773.85%)	(6.51%)	(229.55%)	(391.41%)	(574.88%)	(83.33%)	(15.99%)	(14.25%)	(17.68%)	(15.49%)	(9.77%)
QoQ			161.23%	430.48%	244.15%	820.30%	(1,767.34%)	223.04%	161.86%	183.47%	(491.55%)	(67.34%)	(1.74%)	3.43%	(2.19%)	(5.72%)
YoY			1,656.15%	(272.41%)	(479.85%)	(562.13%)	(1,198.97%)	76.82%	(213.56%)	(377.16%)	(557.21%)	(67.84%)	(6.22%)
Net Income			(3,520,045$)	(2,321,228$)	(3,109,863$)	(2,133,904$)	(23,454,414$)	1,259,965$	(232,332$)	(950,707$)	(1,542,082$)	(1,713,315$)	(1,199,514$)	(2,131,712$)	(3,117,130$)	(2,926,068$)	(2,012,165$)
QoQ%			(51.65%)	25.36%	(45.74%)	90.90%	(1,961.51%)	642.31%	75.56%	38.35%	9.99%	(42.83%)	43.73%	31.61%	(6.53%)	(45.42%)
YoY%			84.99%	(284.23%)	(1,238.54%)	(124.45%)	(1,420.96%)	173.54%	80.63%	55.40%	50.53%	41.45%	40.39%
TTM			(11,085,040$)	(31,019,409$)	(27,438,216$)	(24,560,685$)	(23,377,488$)	(1,465,156$)	(4,438,436$)	(5,405,618$)	(6,586,623$)	(8,161,671$)	(9,374,424$)	(10,187,075$)
TTM_QoQ%			64.26%	(13.05%)	(11.72%)	(5.06%)	(1,495.56%)	66.99%	17.89%	17.93%	19.30%	12.94%	7.98%
TTM_YoY%			52.58%	(2,017.14%)	(518.20%)	(354.36%)	(254.92%)	82.05%	52.65%	46.94%
Profit Margin			(146.34%)	(154.66%)	(287.69%)	(1,169.09%)	(2,031.10%)	189.04%	(76.96%)	(458.46%)	(526.31%)	(104.17%)	(17.60%)	(15.83%)	(20.43%)	(15.72%)	(9.56%)
QoQ			8.31%	133.03%	881.40%	862.01%	(2,220.13%)	265.99%	381.50%	67.85%	(422.14%)	(86.57%)	(1.77%)	4.60%	(4.71%)	(6.16%)
YoY			1,884.75%	(343.69%)	(210.73%)	(710.63%)	(1,504.79%)	293.21%	(59.35%)	(442.62%)	(505.88%)	(88.45%)	(8.04%)
Equity to Common Shareholders			13,567,579$	15,617,592$	17,955,933$	11,972,708$	10,743,733$	29,113,114$	18,402,141$	6,278,271$	3,380,733$	3,070,469$	3,686,710$	(936,363$)	(130,332$)	2,559,443$	5,128,097$
QoQ			(2,050,013$)	(2,338,341$)	5,983,225$	1,228,975$	(18,369,381$)	10,710,973$	12,123,870$	2,897,538$	310,264$	(616,241$)	4,623,073$	(806,031$)	(2,689,775$)	(2,568,654$)
QoQ%			(13.13%)	(13.02%)	49.97%	11.44%	(63.10%)	58.21%	193.11%	85.71%	10.11%	(16.72%)	493.73%	(618.44%)	(105.09%)	(50.09%)
YoY			2,823,846$	(13,495,522$)	(446,208$)	5,694,437$	7,363,000$	26,042,645$	14,715,431$	7,214,634$	3,511,065$	511,026$	(1,441,387$)
YoY%			26.28%	(46.36%)	(2.43%)	90.70%	217.79%	848.17%	399.15%	770.50%	2,693.94%	19.97%	(28.11%)
Dividends Paid
Additional Paid-In Capital QoQ
Treasury Stock
QoQ
Goodwill			523,084$
QoQ%
YoY%
Other Intangible Assets			5,554,807$			3,044,877$	3,044,877$	15,153,640$	14,239,294$	4,230,726$	3,130,936$	2,421,520$	14,239,294$
QoQ						0$	(12,108,763$)	914,346$	10,008,568$	1,099,790$	709,416$	(11,817,774$)
Amortization of Intangible Assets							158,433$	157,428$	178,021$	302,802$	281,327$	199,748$	131,834$
Total Assets			19,318,029$	21,590,419$	24,229,770$	16,594,696$	14,873,148$	30,417,481$	19,096,220$	7,109,157$	4,278,585$	4,161,595$	4,929,623$		6,372,378$
QoQ			(2,272,390$)	(2,639,351$)	7,635,074$	1,721,548$	(15,544,333$)	11,321,261$	11,987,063$	2,830,572$	116,990$	(768,028$)
YoY			4,444,881$	(8,827,062$)	5,133,550$	9,485,539$	10,594,563$	26,255,886$	14,166,597$		(2,093,793$)
Total Liabilities			5,751,860$	5,972,827$	6,273,837$	4,621,988$	4,129,415$	1,304,367$	694,079$	830,886$	897,852$	1,091,126$	1,242,913$		6,502,710$
QoQ			(220,967$)	(301,010$)	1,651,849$	492,573$	2,825,048$	610,288$	(136,807$)	(66,966$)	(193,274$)	(151,787$)
YoY			1,622,445$	4,668,460$	5,579,758$	3,791,102$	3,231,563$	213,241$	(548,834$)		(5,604,858$)
Current Ratio			2.16x	3.57x	4.38x	1.23x	1.51x	8.18x	3.08x	1.45x	1.07x	1.12x	1.94x		.93x
Total Current Assets			9,661,849$	17,157,974$	16,994,199$	4,321,796$	5,523,336$	10,671,192$	2,135,750$	1,205,523$	956,714$	1,206,648$	2,379,378$		6,031,401$
QoQ			(7,496,125$)	163,775$	12,672,403$	(1,201,540$)	(5,147,856$)	8,535,442$	930,227$	248,809$	(249,934$)	(1,172,730$)
Total Current Liabilities			4,472,970$	4,807,032$	3,875,927$	3,522,206$	3,668,522$	1,304,367$	694,079$	829,312$	895,109$	1,077,929$	1,226,564$		6,472,575$
QoQ			(334,062$)	931,105$	353,721$	(146,316$)	2,364,155$	610,288$	(135,233$)	(65,797$)	(182,820$)	(148,635$)
Debt to Asset Ratio			.30x	.28x	.26x	.28x	.28x	.04x	.04x	.12x	.21x	.26x	.25x		1.02x
Long Term Debt
QoQ
YoY
Capital Lease Obligations			130,481$		99,162$	115,346$	113,613$			19,880$	17,257$	34,374$	43,979$
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses				84$	282$	676$	2,016$	615$	857$	1,511$	2,906$	2,572$	21,593$			8,220$	55$
Interest Income			143,051$