TechCreate Group Statistics
Total Valuation
TCGL has a market cap or net worth of $3.53 billion. The enterprise value is $3.53 billion.
Important Dates
The next estimated earnings date is Saturday, May 16, 2026, before market open.
| Earnings Date | May 16, 2026 |
| 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 (%) | 0.81% |
| Float | 3.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 951.71 |
| Forward PS | n/a |
| PB Ratio | 408.64 |
| P/TBV Ratio | 408.64 |
| P/FCF Ratio | 21,281.73 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 951.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21,279.00 |
Financial Position
The company has a current ratio of 15.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 15.69 |
| Quick Ratio | 15.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.40 |
| Interest Coverage | -18.91 |
Financial Efficiency
Return on equity (ROE) is -17.86% and return on invested capital (ROIC) is -183.91%.
| Return on Equity (ROE) | -17.86% |
| Return on Assets (ROA) | -8.33% |
| Return on Invested Capital (ROIC) | -183.91% |
| Return on Capital Employed (ROCE) | -8.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $463,843 |
| Profits Per Employee | -$104,075 |
| Employee Count | 8 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCGL has paid $48,235 in taxes.
| Income Tax | 48,235 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 99.61 |
| Average Volume (20 Days) | 1,891,707 |
Short Selling Information
The latest short interest is 410,207, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 410,207 |
| Short Previous Month | 410,207 |
| Short % of Shares Out | 2.01% |
| Short % of Float | 10.37% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, TCGL had revenue of $3.71 million and -$832,597 in losses. Loss per share was -$0.05.
| Revenue | 3.71M |
| Gross Profit | 1.36M |
| Operating Income | -765,322 |
| Pretax Income | -784,362 |
| Net Income | -832,597 |
| EBITDA | -759,248 |
| EBIT | -765,322 |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $5.73 million in cash and $232,615 in debt, with a net cash position of $5.50 million or $0.27 per share.
| Cash & Cash Equivalents | 5.73M |
| Total Debt | 232,615 |
| Net Cash | 5.50M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 8.64M |
| Book Value Per Share | 0.46 |
| Working Capital | 7.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.91 million and capital expenditures -$4,550, giving a free cash flow of $165,943.
| Operating Cash Flow | -3.91M |
| Capital Expenditures | -4,550 |
| Depreciation & Amortization | 6,561 |
| Net Borrowing | -190,506 |
| Free Cash Flow | 165,943 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 36.73%, with operating and profit margins of -20.62% and -22.44%.
| Gross Margin | 36.73% |
| Operating Margin | -20.62% |
| Pretax Margin | -21.14% |
| Profit Margin | -22.44% |
| EBITDA Margin | -20.46% |
| EBIT Margin | -20.62% |
| FCF Margin | 4.47% |
