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 | Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|
Current Ratio |
2.08 | 2.06 | 15.68 | 7.63 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
26.91% | 24.63% | 2.12% | 2.03% |
Debt/Equity |
0.87 | 0.75 | 0.02 | 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 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | — |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
(0.96) | 0.37 | (3.92) | — |
Working Capital |
1.03 | 1.01 | 7.09 | 6.87 |
Capital Expenditures |
(0.01) | 0.00 | 0.00 | — |
Net Current Asset Value |
0.54 | 0.56 | 6.93 | 6.75 |
| Other line items | ||||
Quick Ratio |
1.16 | 1.16 | 15.56 | 7.34 |
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 · fundamentals updated 13 Oct 2026