TechCreate Group Ltd. (TCGLF)
OTCMKTS · Delayed Price · Currency is USD
36.55
-0.45 (-1.22%)
Oct 23, 2026, 4:00 PM EDT

TechCreate Group Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
747106--
Market Cap Growth
737.02%---
Enterprise Value
742106--
Last Close Price
37.005.20--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
PS Ratio
263.2728.63--
PB Ratio
104.3412.29--
P/TBV Ratio
104.3412.29--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
EV/Sales Ratio
261.5728.51--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Debt / Equity Ratio
0.030.030.970.09
Debt / FCF Ratio
---0.47
Net Debt / Equity Ratio
-0.67-0.64-0.47-1.52
Net Debt / EBITDA Ratio
1.927.250.4824.93
Net Debt / FCF Ratio
0.991.410.32-7.56
Asset Turnover
0.550.651.19-
Quick Ratio
7.3512.211.270.85
Current Ratio
7.6315.692.081.41
Return on Equity (ROE)
-63.38%-17.86%-132.72%-
Return on Assets (ROA)
-30.34%-8.33%-20.79%-
Return on Invested Capital (ROIC)
-106.84%-43.73%-1369.81%-
Return on Capital Employed (ROCE)
-34.50%-8.70%-56.50%-5.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23
Earnings Yield
-0.35%-0.78%--
FCF Yield
-0.65%-3.69%--
Buyback Yield / Dilution
-11.87%-3.49%--