Alpha G Investment Management, Inc. (TETAA)
OTCMKTS · Delayed Price · Currency is USD
16.36
-0.04 (-0.24%)
Sep 29, 2026, 12:46 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
252421223328
Market Cap Growth
7.53%10.15%-3.67%-32.27%17.61%-54.62%
Enterprise Value
-2-4-121517
Last Close Price
16.4015.0013.4813.9817.1021.90

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
150.76-13.7318.4220.4811.90
PS Ratio
10.059.126.122.032.381.70
PB Ratio
0.700.660.720.791.231.41
P/TBV Ratio
0.700.660.720.871.391.74
P/OCF Ratio
--11.15-10.042.33

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-9.25%-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%