Saturday 17 October 2026
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TechCreate Group Ltd.
TCGL Technology Software Infrastructure
TechCreate Group Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $3.7 million, up 61.5% from fiscal 2024.
172.84
0.00
0.00%
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| Dec '24 | Dec '25 | |
|---|---|---|
Altman Z-Score |
— | 88.78 |
Altman Z″-Score (non-manufacturers) |
1.09 | 18.16 |
P/Operating CF |
0.00 | 0.00 |
Beneish M-Score |
— | 4.63 |
P/B ratio |
0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
1.16 | 15.56 |
Current Ratio |
2.08 | 15.69 |
Net Debt/EBITDA |
0.52 | 7.29 |
Debt/Assets |
26.88% | 2.12% |
Debt/Equity |
0.87 | 0.02 |
Asset Turnover |
0.00 | 0.65 |
Operating CF/Net income |
1.27 | 4.70 |
Capex/Depreciation |
(0.88) | (0.75) |
Interest Coverage |
(20.69) | (18.90) |
| 0.00% | (17.92%) | |
| 0.00% | (14.63%) | |
ROIC |
(126.63%) | (15.38%) |
Return on Tangible Assets |
(72.44%) | (11.74%) |
Average Days of Receivables |
34.50 | 175.27 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
56.79% | 57.35% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 1.16% |
Graham Net Nets |
0.00 | 0.00 |
Graham Number |
0.00 | 0.00 |
Free Cash Flow per Share |
(0.05) | (0.22) |
Cash per Share |
0.05 | 0.32 |
Shareholders Equity per Share |
0.04 | 0.48 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
0.04 | 0.48 |
Free Cash Flow |
(0.96) | (3.92) |
Working Capital |
1.03 | 7.09 |
Capital Expenditures |
(0.01) | 0.00 |
Net Current Asset Value |
0.54 | 6.93 |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
1.12 | 1.33 |
Cash ROIC |
(45.56%) | (26.88%) |
Accounts Receivable Turnover |
0.00 | 3.71 |
Accounts Payable Turnover |
0.00 | 11.59 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
16.61 | 51.43 |
Days of Inventory on Hand |
0.00 | 0.00 |
Revenue per Share |
0.13 | 0.20 |
Operating CF per Share |
(0.05) | (0.22) |
Capex per Share |
0.00 | 0.00 |
Average Receivables |
— | 1.00 |
Average Payables |
— | 0.20 |
Average Assets |
— | 5.69 |
Average Common Equity |
— | 4.65 |
Columns are period end dates · fundamentals updated 13 Oct 2026