TechCreate Group Ltd. Class A (TCGL)
XASE:TCGL
Total Valuation
TechCreate Group Ltd. Class A has a market cap or net worth of ―. The enterprise value is $4.55B.
Market Cap―
Enterprise Value$4.55B
Share Statistics
TechCreate Group Ltd. Class A has 17,859,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,859,750
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TechCreate Group Ltd. Class A’s return on equity (ROE) is -1.16 and return on invested capital (ROIC) is -50.23%.
Return on Equity (ROE)-1.16
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-50.23%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee388.04K
Profits Per Employee-126.60K
Employee Count8
Asset Turnover1.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TechCreate Group Ltd. Class A is ―. TechCreate Group Ltd. Class A’s PEG ratio is -0.28.
PE Ratio―
PS Ratio37.92
PB Ratio134.58
Price to Fair Value134.58
Price to FCF-90.96
Price to Operating Cash Flow-3.02K
PEG Ratio-0.28
Income Statement
In the last 12 months, TechCreate Group Ltd. Class A had revenue of 3.10M and earned -1.01M in profits. Earnings per share was -0.06.
Revenue3.10M
Gross Profit893.82K
Operating Income-869.02K
Pretax Income-880.15K
Net Income-1.01M
EBITDA-829.26K
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 282.91K and capital expenditures -1.48K, giving a free cash flow of 281.43K billion.
Operating Cash Flow282.91K
Free Cash Flow281.43K
Free Cash Flow per Share0.02
Dividends & Yields
TechCreate Group Ltd. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta5.22
52-Week Price Change4105.35%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
TechCreate Group Ltd. Class A upcoming earnings date is Dec 26, 2025, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateDec 26, 2025
Ex-Dividend Date―
Financial Position
TechCreate Group Ltd. Class A as a current ratio of 2.08, with Debt / Equity ratio of 96.85%
Current Ratio2.08
Quick Ratio2.08
Debt to Market Cap<0.01
Net Debt to EBITDA0.43
Interest Coverage Ratio-20.71
Taxes
In the past 12 months, TechCreate Group Ltd. Class A has paid 132.68K in taxes.
Income Tax132.68K
Effective Tax Rate-0.15
Enterprise Valuation
TechCreate Group Ltd. Class A EV to EBITDA ratio is -141.53, with an EV/FCF ratio of -90.68.
EV to Sales37.81
EV to EBITDA-141.53
EV to Free Cash Flow-90.68
EV to Operating Cash Flow-91.24
Balance Sheet
TechCreate Group Ltd. Class A has $803.72K in cash and marketable securities with $446.81K in debt, giving a net cash position of $356.91K billion.
Cash & Marketable Securities$803.72K
Total Debt$446.81K
Net Cash$356.91K
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.05
Margins
Gross margin is 28.79%, with operating margin of -27.99%, and net profit margin of -32.63%.
Gross Margin28.79%
Operating Margin-27.99%
Pretax Margin-28.35%
Net Profit Margin-32.63%
EBITDA Margin-26.71%
EBIT Margin-27.00%
Analyst Forecast
The average price target for TechCreate Group Ltd. Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―