TGL (Treasure Global) Net Cash per Share: $-1.83 (As of Mar. 2026)

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TGL Treasure Global Inc TGL
21 GF Score
Price $2.88
! 5 Warning Signs
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What is Treasure Global Net Cash per Share?

Treasure Global TGL -3.68% 21 Net Cash per Share is $-1.83 as of Mar. 2026. GuruFocus rates TGL with a GF Score™ of 21/100. The stock has 5 warning signs investors should review. Among 878 Software companies, Treasure Global ranks worse than 113895.1% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Treasure Global's Net Cash per Share for the quarter that ended in Mar. 2026 was $-1.83.

The historical rank and industry rank for Treasure Global's Net Cash per Share or its related term are showing as below:

During the past 6 years, the highest Price-to-Net-Cash Ratio of Treasure Global was 84.88. The lowest was 84.88. And the median was 84.88.

TGL's Price-to-Net-Cash is not ranked *
in the Software industry.
Industry Median: 8.17
* Ranked among companies with meaningful Price-to-Net-Cash only.

Treasure Global  (NAS:TGL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Treasure Global Net Cash per Share Related Terms


Treasure Global Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Treasure Global's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Treasure Global Net Cash per Share Chart

Treasure Global Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Cash per Share
Get a 7-Day Free Trial 0.00 0.00 0.00 -263.00 -18.80

Treasure Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.60 -18.80 -8.71 -0.49 -1.83

TGL vs AMST, AUUD, ORKT: Net Cash per Share Comparison

For the Software - Application subindustry, Treasure Global's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Treasure Global Price-to-Net-Cash vs Software Industry

For the Software industry and Technology sector, Treasure Global's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Treasure Global's Price-to-Net-Cash falls into.


TGL
21GF Score
Treasure Global Inc TGL
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Treasure Global Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Treasure Global's Net Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as

Net Cash per Share (A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.237-4.129-0)/0.207
=-18.80

Treasure Global's Net Cash per Share for the quarter that ended in Mar. 2026 is calculated as

Net Cash per Share (Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.914-5.973-0)/1.676
=-1.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-1.83 mean?
Treasure Global (TGL) has a Net Cash per Share of $-1.83 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Treasure Global and its competitors. Over the past decade, Treasure Global's Net Cash per Share has ranged from 84.88 to 84.88. According to the industry distribution chart, Treasure Global ranks #999999 out of 878 companies in the Software industry.
Is Treasure Global's Net Cash per Share too high?
Treasure Global's current Net Cash per Share is $-1.83. Over the past 10 years, this metric has ranged from a low of 84.88 to a high of 84.88. Based on the distribution chart, Treasure Global ranks #999999 out of 878 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Treasure Global has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Treasure Global's Net Cash per Share compare to AMST and AUUD?
According to the Software industry distribution chart, Treasure Global ranks #999999 out of 878 companies for Net Cash per Share. This places Treasure Global in the lower half of its industry. The industry median Net Cash per Share is 8.17. Historically, Treasure Global's own Net Cash per Share has ranged from 84.88 to 84.88 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Software company?
The median Net Cash per Share among Software companies is 8.17, based on 878 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Treasure Global and its competitors. For the Software industry, the median Net Cash per Share is 8.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Treasure Global's current Net Cash per Share is $-1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treasure Global stock overvalued right now?
Treasure Global (TGL) has a current Net Cash per Share of $-1.83. The current Net Cash per Share is $-1.83. Treasure Global's overall GF Score™ is 21/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Treasure Global (TGL), the current Net Cash per Share is $-1.83 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Treasure Global Business Description

Address 276 5th Avenue, Suite 704 Number 739, New York, NY, USA, 10001
Treasure Global Inc has created an online-to-offline e-commerce platform business model that offers consumers and merchants instant rebates and affiliate cashback programs, while providing a seamless e-payment solution with rebates in both e-commerce and physical retail or merchant settings. Its product is an internet application branded as the ZCITY app, which targets consumers by providing personalized deals based on their purchase history, location, and preferences. The Company has two reportable segments: payment processing and e-commerce operation in its ZCITY platform, and customized software development service, and the majority of revenue comes from payment processing and e-commerce operation in its ZCITY platform.
21GF Score

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$2.88
Price