Alpha G Investment Management, Inc. (TETAA)
OTCMKTS · Delayed Price · Currency is USD
16.91
0.00 (0.00%)
Oct 16, 2026, 4:00 PM EST

TETAA Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
262421223328
Market Cap Growth
6.78%10.15%-3.67%-32.27%17.61%-54.62%
Enterprise Value
-1-4-121517
Last Close Price
16.9115.0013.4813.9817.1021.90

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
155.45-13.7318.4220.4811.90
PS Ratio
10.319.126.122.032.381.70
PB Ratio
0.720.660.720.791.231.41
P/TBV Ratio
0.720.660.720.871.391.74
P/OCF Ratio
--11.15-10.042.33

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
---0.191.101.00
EV/EBITDA Ratio
---2.755.214.82
EV/EBIT Ratio
---5.015.905.38

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
--0.010.010.010.02
Debt / EBITDA Ratio
---0.140.080.12
Net Debt / Equity Ratio
-0.76-0.76-0.75-0.73-1.01-1.07
Net Debt / EBITDA Ratio
-33.7244.04-27.59-9.22-6.14
Asset Turnover
0.070.070.110.320.410.65
Quick Ratio
25.5824.394.899.642.692.17
Current Ratio
25.5829.356.639.642.692.17
Return on Equity (ROE)
0.53%0.27%0.59%4.41%6.91%12.78%
Return on Assets (ROA)
-2.04%-2.19%-1.82%0.76%4.71%7.55%
Return on Invested Capital (ROIC)
-13.49%-15.54%-6.96%9.39%-65.16%
Return on Capital Employed (ROCE)
-3.20%-3.50%-3.20%1.50%9.60%15.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-9.01%-9.35%7.28%5.43%4.88%8.40%
Buyback Yield / Dilution
0.01%-0.17%--18.47%-7.26%-0.60%
Total Shareholder Return
0.01%-0.17%--18.47%-7.26%-0.60%