TGL (Treasure Global) OCF Margin %: -30.65% (As of Mar. 2026)

What is Treasure Global OCF Margin %?

Treasure Global TGL -1.74% 27 OCF Margin % is -30.65% as of Mar. 2026. GuruFocus rates TGL with a GF Score™ of 27/100. The stock has 5 warning signs investors should review. Among 2,812 Software companies, Treasure Global ranks worse than 94.35% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Treasure Global's Cash Flow from Operations for the three months ended in Mar. 2026 was $-0.46 Mil. Treasure Global's Revenue for the three months ended in Mar. 2026 was $1.50 Mil. Therefore, Treasure Global's OCF Margin % for the quarter that ended in Mar. 2026 was -30.65%.

As of today, Treasure Global's current OCF Yield % is -114.67%.

The historical rank and industry rank for Treasure Global's OCF Margin % or its related term are showing as below:

TGL' s OCF Margin % Range Over the Past 10 Years
Min: -406.74 Med: -34.93 Max: -10.87
Current: -225.89

During the past 6 years, the highest OCF Margin % of Treasure Global was -10.87%. The lowest was -406.74%. And the median was -34.93%.

TGL's OCF Margin % is ranked worse than
94.35% of 2812 companies
in the Software industry
Industry Median: 6.745 vs TGL: -225.89

Treasure Global OCF Margin % Related Terms

Treasure Global OCF Margin % Historical Data

* Premium members only.

The historical data trend for Treasure Global's OCF Margin % 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 OCF Margin % Chart

Treasure Global Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

OCF Margin %

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-48.49

-10.87

-13.77

-21.36

-406.74

Treasure Global Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial															-634.93	-317.23	-962.30	-274.75	-30.65

TGL vs CINGF, IFBD, AUUD: OCF Margin % Comparison

For the Software - Application subindustry, Treasure Global's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

For the Software industry and Technology sector, Treasure Global's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Treasure Global's OCF Margin % falls into.

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Treasure Global Inc TGL

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Treasure Global OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Treasure Global's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Jun. 2025 )	/	Revenue (A: Jun. 2025 )
	=	-9.481	/	2.331
	=	-406.74 %

Treasure Global's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	-0.46	/	1.501
	=	-30.65 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -30.65% mean?

Treasure Global (TGL) has a OCF Margin % of -30.65% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Treasure Global and its competitors. According to the industry distribution chart, Treasure Global ranks #2653 out of 2812 companies in the Software industry, placing it in the top 94.3%.

Is Treasure Global's OCF Margin % too high?

Treasure Global's current OCF Margin % is -30.65%. Based on the distribution chart, Treasure Global ranks #2653 out of 2812 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Treasure Global has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.

How does Treasure Global's OCF Margin % compare to CINGF and IFBD?

According to the Software industry distribution chart, Treasure Global ranks #2653 out of 2812 companies for OCF Margin %. This places Treasure Global in the lower half of its industry. The industry median OCF Margin % is 6.75. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a Software company?

The median OCF Margin % among Software companies is 6.75, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Treasure Global and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Treasure Global's current OCF Margin % is -30.65%. 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 OCF Margin % of -30.65%. The current OCF Margin % is -30.65%. Treasure Global's overall GF Score™ is 27/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Treasure Global (TGL), the current OCF Margin % is -30.65% 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

Industry Technology Software

Comparable Companies CINGF IFBD AUUD VS FTFT ONEI ORKT AMZE DSNY CYCA XTER:SAP CRM SHOP UBER NOW ADBE CDNS INTU ADP SNOW

Address 276 5th Avenue, Suite 704 Number 739, New York, NY, USA, 10001

Website https://www.treasureglobal.org

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.

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