Saturday 17 October 2026
Export TCGL’s income statement to Excel — free account
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%
Follow TCGL
| Jun '26 | Dec '25 | Jun '25 | Dec '24 | |
|---|---|---|---|---|
Current Ratio |
7.63 | 15.68 | 2.06 | 2.08 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
2.03% | 2.12% | 24.63% | 26.91% |
Debt/Equity |
0.02 | 0.02 | 0.75 | 0.87 |
Operating CF/Net income |
— | 0.00 | 0.00 | 0.00 |
Capex/Depreciation |
— | (0.75) | (0.65) | (0.88) |
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 |
— | (3.92) | 0.37 | (0.96) |
Working Capital |
6.87 | 7.09 | 1.01 | 1.03 |
Capital Expenditures |
— | 0.00 | 0.00 | (0.01) |
Net Current Asset Value |
6.75 | 6.93 | 0.56 | 0.54 |
| Other line items | ||||
Quick Ratio |
7.34 | 15.56 | 1.16 | 1.16 |
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