TechCreate Group Ltd. (TCGL)

TechCreate Group Statistics

Total Valuation

TCGL has a market cap or net worth of $106.25 million. The enterprise value is $105.80 million.

Market Cap	106.25M
Enterprise Value	105.80M

Important Dates

The last earnings date was Friday, December 26, 2025, before market open.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TCGL has 20.43 million shares outstanding.

Current Share Class	17.86M
Shares Outstanding	20.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.64%
Owned by Institutions (%)	n/a
Float	3.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.26
Forward PS	n/a
PB Ratio	132.61
P/TBV Ratio	154.82
P/FCF Ratio	647.35
P/OCF Ratio	617.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	40.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	644.60

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.84.

Current Ratio	2.06
Quick Ratio	1.21
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	3.49
Interest Coverage	-10.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-37.61%
Revenue Per Employee	$322,616
Profits Per Employee	-$66,660
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TCGL has paid $80,961 in taxes.

Income Tax	80,961
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	631,212

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, TCGL had revenue of $2.58 million and -$533,282 in losses. Loss per share was -$0.03.

Revenue	2.58M
Gross Profit	976,999
Operating Income	-429,736
Pretax Income	-452,320
Net Income	-533,282
EBITDA	-423,179
EBIT	-429,736
Loss Per Share	-$0.03

Balance Sheet

The company has $1.03 million in cash and $573,041 in debt, giving a net cash position of $452,593 or $0.02 per share.

Cash & Cash Equivalents	1.03M
Total Debt	573,041
Net Cash	452,593
Net Cash Per Share	$0.02
Equity (Book Value)	686,254
Book Value Per Share	0.04
Working Capital	1.01M

Cash Flow

In the last 12 months, operating cash flow was $172,031 and capital expenditures -$6,186, giving a free cash flow of $164,128.

Operating Cash Flow	172,031
Capital Expenditures	-6,186
Free Cash Flow	164,128
FCF Per Share	$0.01

Margins

Gross margin is 37.85%, with operating and profit margins of -16.65% and -20.66%.

Gross Margin	37.85%
Operating Margin	-16.65%
Pretax Margin	-17.53%
Profit Margin	-20.66%
EBITDA Margin	-16.40%
EBIT Margin	-16.65%
FCF Margin	6.36%

Dividends & Yields

TCGL 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.50%
FCF Yield	0.15%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	n/a
Graham Upside	n/a

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

TCGL has an Altman Z-Score of 0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	2