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TechCreate Group Ltd. Class A (TCGL)
:TCGL
Total Valuation
TechCreate Group Ltd. Class A has a market cap or net worth of ―. The enterprise value is $85.92M.
Market Cap―
Enterprise Value$85.92M
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 -57.80%.
Return on Equity (ROE)-1.16
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-57.80%
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 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
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 0.00.
Revenue3.10M
Gross Profit893.82K
Operating Income-869.02K
Pretax Income-880.15K
Net Income-1.01M
EBITDA-829.26K
Earnings Per Share (EPS)0.00
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
Beta1.37
52-Week Price Change77.62%
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 Cap0.00
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 0.43, with an EV/FCF ratio of 0.28.
EV to Sales-0.12
EV to EBITDA0.43
EV to Free Cash Flow0.28
EV to Operating Cash Flow0.28
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$0.00
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―