TechCreate Group Ltd. TCGL
172.84
0.00
0.00%
as of 18 Jun
- Market cap
- $3.1B
- P/E
- —
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| Dec '24 | Jun '25 | Dec '25 | |
|---|---|---|---|
Current Ratio |
2.08 | 2.06 | 15.68 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 |
Debt/Assets |
26.91% | 24.63% | 2.12% |
Debt/Equity |
0.87 | 0.75 | 0.02 |
Operating CF/Net income |
0.00 | 0.00 | 0.00 |
Capex/Depreciation |
(0.88) | (0.65) | (0.75) |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 |
Cash per Share |
0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 |
Free Cash Flow |
(0.96) | 0.37 | (3.92) |
Working Capital |
1.03 | 1.01 | 7.09 |
Capital Expenditures |
(0.01) | 0.00 | 0.00 |
Net Current Asset Value |
0.54 | 0.56 | 6.93 |
| Other line items | |||
Quick Ratio |
1.16 | 1.16 | 15.56 |
Operating CF per Share |
0.00 | 0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 |
Columns are period end dates