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TGL

Treasure Global Inc.

NASDAQ · Technology · Software - Application · US

$2.42
−3.59%
Ask drillr

Leverage

Debt / equity
0.00x
Net debt / equity
-0.18x
Debt / assets
0.00x
Debt / EBITDA
-0.01x
Net debt / EBITDA
0.28x

Liquidity & coverage

Current ratio
3.57x
Quick ratio
3.57x
Cash ratio
0.61x
Interest coverage
EBITDA / interest
Working capital
$12.4M

Cash & dividend

FCF / debt
-181.19x
Cash flow / debt
-162.27x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026