TGL (Treasure Global) OCF Yield %: -114.67 (As of Jun. 24, 2026)


TGL Treasure Global Inc TGL
27 GF Score
Price $3.95
! 5 Warning Signs
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What is Treasure Global OCF Yield %?

Treasure Global TGL -1.74% 27 OCF Yield % is -114.67 as of Jun. 24, 2026. GuruFocus rates TGL with a GF Score™ of 27/100. The stock has 5 warning signs investors should review. Among 2,865 Software companies, Treasure Global ranks worse than 98.25% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Treasure Global's Trailing 12-Month Cash Flow from Operations is $-8.86 Mil, and Market Cap is $7.72 Mil. Therefore, Treasure Global's OCF Yield % for today is -114.67%.

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

TGL' s OCF Yield % Range Over the Past 10 Years
Min: -658.68   Med: -194.05   Max: -39.13
Current: -114.67


During the past 6 years, the highest OCF Yield % of Treasure Global was -39.13%. The lowest was -658.68%. And the median was -194.05%.

TGL's OCF Yield % is ranked worse than
98.25% of 2865 companies
in the Software industry
Industry Median: 3.08 vs TGL: -114.67

Treasure Global's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Treasure Global OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Treasure Global OCF Yield % Related Terms


Treasure Global OCF Yield % Historical Data

* Premium members only.

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

Treasure Global Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 0.00 -82.98 -208.19

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 Yield % 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 -271.60 -321.83 -80.54 -115.63 -30.84

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

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

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

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


TGL
27GF Score
Treasure Global Inc TGL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Treasure Global OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-9.481 / 4.554
=-208.19%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.46 * 4 / 5.96656
=-30.84%

* 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 OCF Yield % →
What does a OCF Yield % of -114.67 mean?
Treasure Global (TGL) has a OCF Yield % of -114.67 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Treasure Global and its competitors. According to the industry distribution chart, Treasure Global ranks #2815 out of 2865 companies in the Software industry, placing it in the top 98.3%.
Is Treasure Global's OCF Yield % too high?
Treasure Global's current OCF Yield % is -114.67. Based on the distribution chart, Treasure Global ranks #2815 out of 2865 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 Yield % compare to CINGF and IFBD?
According to the Software industry distribution chart, Treasure Global ranks #2815 out of 2865 companies for OCF Yield %. This places Treasure Global in the lower half of its industry. The industry median OCF Yield % is 3.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.08, based on 2,865 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Treasure Global and its competitors. For the Software industry, the median OCF Yield % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Treasure Global's current OCF Yield % is -114.67. 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 Yield % of -114.67. The current OCF Yield % is -114.67. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Treasure Global (TGL), the current OCF Yield % is -114.67 as of Jun. 24, 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.
27GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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