Tech Tonic Group Statistics
Total Valuation
THTG has a market cap or net worth of 362,308. The enterprise value is 291,118.
| Market Cap | 362,308 |
| Enterprise Value | 291,118 |
Important Dates
The last earnings date was Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
THTG has 3.62 million shares outstanding. The number of shares has increased by 17.32% in one year.
| Current Share Class | 3.62M |
| Shares Outstanding | 3.62M |
| Shares Change (YoY) | +17.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.84% |
| Owned by Institutions (%) | n/a |
| Float | 1.13M |
Valuation Ratios
The trailing PE ratio is 315.60.
| PE Ratio | 315.60 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 7.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 253.59 |
| EV / Sales | 4.35 |
| EV / EBITDA | 139.42 |
| EV / EBIT | 253.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.19.
| Current Ratio | 6.03 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | -0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, THTG had revenue of 66,920 and earned 1,148 in profits. Earnings per share was 0.00.
| Revenue | 66,920 |
| Gross Profit | 42,920 |
| Operating Income | 1,148 |
| Pretax Income | 1,148 |
| Net Income | 1,148 |
| EBITDA | 2,088 |
| EBIT | 1,148 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 60,419 in cash and 10,023 in debt, with a net cash position of 50,396 or 0.01 per share.
| Cash & Cash Equivalents | 60,419 |
| Total Debt | 10,023 |
| Net Cash | 50,396 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 53,391 |
| Book Value Per Share | 0.01 |
| Working Capital | 50,396 |
Cash Flow
| Operating Cash Flow | -15,984 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 940 |
| Net Borrowing | n/a |
| Free Cash Flow | -15,984 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 64.14%, with operating and profit margins of 1.72% and 1.72%.
| Gross Margin | 64.14% |
| Operating Margin | 1.72% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.72% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 1.72% |
| FCF Margin | n/a |
Dividends & Yields
THTG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.32% |
| Shareholder Yield | -17.32% |
| Earnings Yield | 0.32% |
| FCF Yield | -4.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
THTG has an Altman Z-Score of 23.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.63 |
| Piotroski F-Score | 4 |