Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Carlson Thow	Executive Director	1994
Mr. Chong Chan Teo	Acting CEO, Head of Operations & Executive Director	1984
Mr. Pusparajan Vadiveloo	Chief Financial Officer	NA
Mr. Meng Chun Chan	Executive Director	1973
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 02, 2024	Chong Chan Teo	N/A	Purchase	16.00	$5.60K	$89.60K
Oct 30, 2023	Chong Chan Teo	N/A	Purchase	15.00	$12.60K	$189.00K
Jul 27, 2023	Chong Chan Teo	N/A	Purchase	1.00	$58.10K	$58.10K
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Geode Capital Management, LLC	18.79K	Mar 31, 2026	0.96%	$0.00	0.00%
UBS Group AG	3.73K	Mar 31, 2026	0.19%	$0.00	-68.88%
Vanguard Capital Management, LLC	3.42K	Mar 31, 2026	0.17%	$0.00	0.00%
Tower Research Capital LLC	1.51K	Mar 31, 2026	0.08%	$0.00	16.08%
Citigroup Inc	1.45K	Mar 31, 2026	0.07%	$0.00	145,300.00%
Danske Bank A/S.	1.00	Jun 30, 2026	0.00%	$0.00	0.00%
Schonfeld Strategic Advisors LLC	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Jane Street Group LLC	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
JPMorgan Chase & Co	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Clear Street Group Inc	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Bank of America Corp	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Institutional Extnd Mkt Idx Tr	7.95K	0.41%	▲ 0.00%	Jul 31, 2026
2	Fidelity Extended Market Index	7.32K	0.37%	▲ 0.00%	Jul 31, 2026
3	Spartan Extended Market Index Pool F	2.62K	0.13%	▲ 0.00%	Jul 31, 2026
4	Fidelity Series Total Market Index	1.94K	0.10%	▲ 0.00%	Jul 31, 2026
5	NT Ext Equity Mkt Index Fund - NL	1.39K	0.07%	▲ 0.00%	Jun 30, 2026
6	NT Ext Equity Mkt Idx Fd - DC - NL - T2	1.01K	0.05%	▲ 0.00%	Jun 30, 2026
7	Spartan Total Market Index Pool A1	184.00	0.01%	▲ 0.00%	Jul 31, 2026
Financial Highlights

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Market Cap: $5.34M
EBITDA: $-14.12M
Book Value: $9.32
Earnings/Share: $-408.22
Profit Margin: 0.00%
Operating Margin: -278.92%
ROA (TTM): -34.23%
ROE (TTM): -138.69%
Revenue (TTM): $3.92M
Revenue/Share (TTM): $5.24
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 125.20%
Valuation Metrics

Enterprise Value: $2.48M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 1.95M
Shares Float: 1.65M
% Insiders: 7.01%
% Institutions: 2.29%
Short % Float: 6.74%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Line Item
Step Type
Value
Revenue
adjust
$2.33M
Cost of Goods Sold
adjust
$-660.73K
Gross Profit
subtotal
$1.67M
SG&A
adjust
$-3.63M
R&D
adjust
$-215.90K
Other Operating Expense
adjust
$-19.86M
Operating Income
subtotal
$-22.03M
Other / Non-Operating Items
adjust
$-1.35M
Net Income
subtotal
$-23.38M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TGL",
        "Type": "Common Stock",
        "Name": "Treasure Global Inc.",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG016WYX8B9",
        "ISIN": "US89458T2050",
        "LEI": null,
        "PrimaryTicker": "TGL.US",
        "CUSIP": null,
        "CIK": "0001905956",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "June",
        "IPODate": "2022-08-11",
        "InternationalDomestic": null,
        "Sector": "Technology",
        "Industry": "Software - Application",
        "GicSector": "Information Technology",
        "GicGroup": "Software & Services",
        "GicIndustry": "Software",
        "GicSubIndustry": "Application Software",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Treasure Global Inc. through its subsidiary, TADAA Technologies Sdn. Bhd., offers payment processing and e-commerce services. The company provides an online-to-offline e-commerce platform that offers consumers and merchants instant rebates and affiliate cashback programs with e-payment solution and rebates in both e-commerce and physical retailers/merchant settings. It also offers ZCITY App, a payment gateway platform. Treasure Global Inc. was incorporated in 2020 and is based in New York, New York.",
        "Address": "276 5th Avenue, New York, NY, United States, 10001",
        "AddressData": {
            "Street": "276 5th Avenue",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10001"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Carlson  Thow",
                "Title": "Executive Director",
                "YearBorn": "1994"
            },
            {
                "Name": "Mr. Chong Chan Teo",
                "Title": "Acting CEO, Head of Operations & Executive Director",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Pusparajan  Vadiveloo",
                "Title": "Chief Financial Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Meng Chun Chan",
                "Title": "Executive Director",
                "YearBorn": "1973"
            }
        ],
        "Phone": "6012 643 7688",
        "WebURL": "https://treasureglobal.co",
        "LogoURL": "/img/logos/US/TGL.png",
        "FullTimeEmployees": 12,
        "UpdatedAt": "2026-09-12"
    },
    "Highlights": {
        "MarketCapitalization": 5336691,
        "MarketCapitalizationMln": 5.3367,
        "EBITDA": -14124732,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 31.5,
        "BookValue": 9.32,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -408.22,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -2.7892,
        "ReturnOnAssetsTTM": -0.3423,
        "ReturnOnEquityTTM": -1.3869,
        "RevenueTTM": 3919193,
        "RevenuePerShareTTM": 5.235,
        "QuarterlyRevenueGrowthYOY": 1.252,
        "GrossProfitTTM": 796027,
        "DilutedEpsTTM": -408.22,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 1.3617,
        "PriceBookMRQ": 0.3417,
        "EnterpriseValue": 2478510,
        "EnterpriseValueRevenue": 0.6324,
        "EnterpriseValueEbitda": -0.7125
    },
    "SharesStats": {
        "SharesOutstanding": 1954832,
        "SharesFloat": 1647070,
        "PercentInsiders": 7.007,
        "PercentInstitutions": 2.291,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0674
    },
    "Technicals": {
        "Beta": 0.561,
        "52WeekHigh": 29.39,
        "52WeekLow": 2.044,
        "50DayMA": 3.0458,
        "200DayMA": 4.8374,
        "SharesShort": 122856,
        "SharesShortPriorMonth": 14838,
        "ShortRatio": 0.22,
        "ShortPercent": 0.0674
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:20",
        "LastSplitDate": "2025-12-05",
        "NumberDividendsByYear": []
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9612,
                "totalAssets": 0,
                "currentShares": 18789,
                "change": 18789,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.1907,
                "totalAssets": 0,
                "currentShares": 3728,
                "change": -8251,
                "change_p": -68.8789
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1747,
                "totalAssets": 0,
                "currentShares": 3416,
                "change": 3416,
                "change_p": 0
            },
            {
                "name": "Tower Research Capital LLC",
                "date": "2026-03-31",
                "totalShares": 0.0772,
                "totalAssets": 0.0001,
                "currentShares": 1509,
                "change": 209,
                "change_p": 16.0769
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-03-31",
                "totalShares": 0.0744,
                "totalAssets": 0,
                "currentShares": 1454,
                "change": 1453,
                "change_p": 145300
            },
            {
                "name": "Danske Bank A/S.",
                "date": "2026-06-30",
                "totalShares": 0.0001,
                "totalAssets": 0,
                "currentShares": 1,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schonfeld Strategic Advisors LLC",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -19303,
                "change_p": -100
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -28619,
                "change_p": -100
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -2,
                "change_p": -100
            },
            {
                "name": "Clear Street Group Inc",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -100,
                "change_p": -100
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -2,
                "change_p": -100
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 0.4066,
                "totalAssets": 0,
                "currentShares": 7948,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-07-31",
                "totalShares": 0.3747,
                "totalAssets": 0.0001,
                "currentShares": 7324,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-07-31",
                "totalShares": 0.134,
                "totalAssets": 0.0001,
                "currentShares": 2619,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-07-31",
                "totalShares": 0.0992,
                "totalAssets": 0,
                "currentShares": 1940,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-06-30",
                "totalShares": 0.0711,
                "totalAssets": 0.0001,
                "currentShares": 1389,
                "change": 1389,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
                "date": "2026-06-30",
                "totalShares": 0.0516,
                "totalAssets": 0.0001,
                "currentShares": 1008,
                "change": 1008,
                "change_p": 0
            },
            {
                "name": "Spartan Total Market Index Pool A1",
                "date": "2026-07-31",
                "totalShares": 0.0094,
                "totalAssets": 0,
                "currentShares": 184,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2024-02-02",
            "ownerCik": null,
            "ownerName": "Chong Chan Teo",
            "transactionDate": "2024-02-02",
            "transactionCode": "P",
            "transactionAmount": 16,
            "transactionPrice": 5600,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1905956/000121390024009932/xslF345X05/ownership.xml"
        },
        {
            "date": "2023-10-30",
            "ownerCik": null,
            "ownerName": "Chong Chan Teo",
            "transactionDate": "2023-10-30",
            "transactionCode": "P",
            "transactionAmount": 15,
            "transactionPrice": 12600,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1905956/000121390023082142/xslF345X05/ownership.xml"
        },
        {
            "date": "2023-07-27",
            "ownerCik": null,
            "ownerName": "Chong Chan Teo",
            "transactionDate": "2023-07-27",
            "transactionCode": "P",
            "transactionAmount": 1,
            "transactionPrice": 58100,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1905956/000121390023061119/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "1.6757",
                "shares": 1675700
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "0.8954",
                "shares": 895400
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "0.4104",
                "shares": 410400
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "0.0108",
                "shares": 10800
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "0.0049",
                "shares": 4900
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "0.0049",
                "shares": 4900
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "0.0030",
                "shares": 3000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "1.6757",
                "shares": 1675700
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "0.8954",
                "shares": 895400
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "5.6820",
                "shares": 5682000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "0.2075",
                "shares": 207500
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "1.1562",
                "shares": 1156200
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "0.4104",
                "shares": 410400
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "0.0540",
                "shares": 54000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "0.0334",
                "shares": 33400
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "0.0148",
                "shares": 14800
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "0.0108",
                "shares": 10800
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "0.0054",
                "shares": 5400
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "0.0048",
                "shares": 4800
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "0.0050",
                "shares": 5000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "0.0049",
                "shares": 4900
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "0.0040",
                "shares": 4000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "16.4196",
                "shares": 16419600
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "0.0042",
                "shares": 4200
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "0.0049",
                "shares": 4900
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "0.0030",
                "shares": 3000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "0.0030",
                "shares": 3000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "0.0030",
                "shares": 3000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "0.0030",
                "shares": 3000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "0.0030",
                "shares": 3000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-13",
                "date": "2026-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-09-28",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-10-14",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -7.62,
                "epsEstimate": 0,
                "epsDifference": -7.62,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-05-15",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-02-12",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.0113,
                "epsEstimate": -0.08,
                "epsDifference": 0.0687,
                "surprisePercent": 85.875
            },
            "2024-09-30": {
                "reportDate": "2024-11-13",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.3524,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-03-31": {
                "reportDate": "2024-05-14",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2.3207,
                "epsEstimate": -0.1,
                "epsDifference": -2.2207,
                "surprisePercent": -2220.7
            },
            "2023-12-31": {
                "reportDate": "2024-02-14",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -2100,
                "epsEstimate": -5600.01,
                "epsDifference": 3500.01,
                "surprisePercent": 62.5001
            },
            "2023-09-30": {
                "reportDate": "2023-11-14",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -7700.01,
                "epsEstimate": -9100.01,
                "epsDifference": 1400,
                "surprisePercent": 15.3846
            },
            "2023-06-30": {
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}
Treasure Global Inc.

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