Treasure Global (TGL) Interest Coverage Ratio (2021 - 2026)

Treasure Global (TGL) reported Interest Coverage Ratio of 0.29 for Q1 2026, down 4789.9% on a YoY basis from 0.01 in Q1 2025, and up 41.56% sequentially from 0.49 in Q4 2025.

Treasure Global (TGL) Interest Coverage Ratio (2021 - 2026) Analysis & Trends

Treasure Global (TGL) has 6 years of Interest Coverage Ratio data on file, last reported at 0.29 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 4789.9% year-over-year to 0.29; the trailing twelve-month figure through Mar 2026 stood at 2.32 (down 434.56% YoY), and the FY2025 full-year result was 1.74, down 113.13% from the prior year.
  • Interest Coverage Ratio climbed to 0.29 in Q1 2026, from 0.49 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 0.01 in Q1 2025 to a low of 443.66 in Q2 2025.
  • A 5-year average of 32.95 and a median of 0.37 in 2022 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio soared 98.41% in 2022 and slumped 4789.9% in 2026, its largest moves.
  • Tracing TGL's Interest Coverage Ratio over 5 years: stood at 0.44 in 2022, then jumped by 63.74% to 0.16 in 2023, then surged by 43.47% to 0.09 in 2024, then sank by 442.49% to 0.49 in 2025, then jumped by 41.56% to 0.29 in 2026.
  • Business Quant data shows TGL's Interest Coverage Ratio at 0.29 in Q1 2026, 0.49 in Q4 2025, and 0.13 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -9.39
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.00
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.68
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 0.80
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 0.15
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -2.54
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -6.14
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 7.54
10 Treasure Global 8,444.74 -2.91 Mn 6,415.00 -0.29

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.29
Dec 31, 2025 -0.49
Sep 30, 2025 -0.13
Jun 30, 2025 -443.66
Mar 31, 2025 -0.01
Dec 31, 2024 -0.09
Sep 30, 2024 -0.11
Mar 31, 2024 -0.19
Dec 31, 2023 -0.16
Sep 30, 2023 -0.29
Jun 30, 2023 -59.68
Mar 31, 2023 -0.54
Dec 31, 2022 -0.44
Sep 30, 2022 -0.63
Jun 30, 2022 -14.11
Mar 31, 2022 -6.41
Dec 31, 2021 -8.04
Sep 30, 2021 -39.28