TechCreate Group Ltd. (TCGLF)

OTCMKTS · Delayed Price · Currency is USD

32.51

-0.02 (-0.06%)

Jul 30, 2026, 11:55 AM EST

[Name] Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.02	0.02	0.92	-
Net Debt / Equity Ratio	-0.64	-0.64	-0.41	-
Net Debt / EBITDA Ratio	7.24	7.24	0.42	-
Net Debt / FCF Ratio	1.40	1.40	0.28	-
Asset Turnover	0.65	0.65	2.20	-
Quick Ratio	15.56	15.56	1.28	-
Current Ratio	15.69	15.69	2.08	-
Return on Equity (ROE)	-17.86%	-17.86%	-231.58%	-
Return on Assets (ROA)	-14.15%	-14.15%	-70.73%	-
Return on Invested Capital (ROIC)	-25.83%	-45.82%	-193.82%	-
Return on Capital Employed (ROCE)	-15.31%	-15.31%	-112.96%	-

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Payout Ratio	-	0.00%	0.00%	-157.09%
Buyback Yield / Dilution	-3.49%	-3.49%	0.00%	-
Total Shareholder Return	-3.49%	-3.49%	0.00%	-