Alpha G Investment Management, Inc. (TETAA)

TETAA Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23	24	21	22	33	28
Market Cap Growth	1.94%	10.15%	-3.67%	-32.27%	17.61%	-54.62%
Enterprise Value	-4	-4	-1	2	15	17
Last Close Price	14.75	15.00	13.48	13.98	17.10	21.90

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	135.60	-	13.73	18.42	20.48	11.90
PS Ratio	9.21	9.12	6.12	2.03	2.38	1.70
PB Ratio	0.64	0.66	0.72	0.79	1.23	1.41
P/TBV Ratio	0.64	0.66	0.72	0.87	1.39	1.74
P/OCF Ratio	-	-	11.15	-	10.04	2.33

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	-	-	-	0.19	1.10	1.00
EV/EBITDA Ratio	-	-	-	2.75	5.21	4.82
EV/EBIT Ratio	-	-	-	5.01	5.90	5.38

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	-	-	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	-	-	-	0.14	0.08	0.12
Net Debt / Equity Ratio	-0.76	-0.76	-0.75	-0.73	-1.01	-1.07
Net Debt / EBITDA Ratio	-	33.72	44.04	-27.59	-9.22	-6.14
Asset Turnover	0.07	0.07	0.11	0.32	0.41	0.65
Quick Ratio	25.58	24.39	4.89	9.64	2.69	2.17
Current Ratio	25.58	29.35	6.63	9.64	2.69	2.17
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-10.09%	-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%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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