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TechCreate Group Ltd. (TCGL) 10-Year Financial Performance & Capital Metrics

TCGL • • Industrial / General
TechnologySoftware ServicesTechnology Solutions & Digital ServicesTechnology Consultancy & Digital Solutions
AboutTechCreate Group Ltd. is a holding company, which engages in the provision of technology consultancy and software solutions. The firm also offers payment, cybersecurity, and digital services. Its business areas consist of professional services, software and maintenance licenses, and hardware solutions. The company was founded in 2015 and is headquartered in Singapore.Show more
  • Revenue $3M +7.8%
  • EBITDA -$860K -2071.2%
  • Net Income -$1M -419.9%
  • EPS (Diluted) 0.00 +100.0%
  • Gross Margin 28.79% -41.6%
  • EBITDA Margin -27.71% -1914.1%
  • Operating Margin -27.99% -1612.9%
  • Net Margin -32.63% -382.3%
  • ROE -132.72% -343.9%
  • ROIC -582.69%
  • Debt/Equity 0.97 +1066.9%
  • Interest Coverage -20.71
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓High quality earnings: Operating CF exceeds net income
  • ✓Share count reduced 100.0% through buybacks
  • ✓Trading near 52-week high
  • ✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Negative free cash flow

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg-37.96%
5Y Avg-37.96%
3Y Avg-37.96%
Latest-70.78%

Peer Comparison

Technology Consultancy & Digital Solutions
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Growth
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
TCGLTechCreate Group Ltd.149.31M8.367.8%-32.63%-132.72%0.97

Profit & Loss

Dec 2023Dec 2024
Sales/Revenue+2.88M3.1M
Revenue Growth %-0.08%
Cost of Goods Sold+1.46M2.21M
COGS % of Revenue0.51%0.71%
Gross Profit+1.42M893.82K
Gross Margin %0.49%0.29%
Gross Profit Growth %--0.37%
Operating Expenses+1.47M1.76M
OpEx % of Revenue0.51%0.57%
Selling, General & Admin1.46M1.76M
SG&A % of Revenue0.51%0.57%
Research & Development7K0
R&D % of Revenue0%-
Other Operating Expenses00
Operating Income+-47.06K-869.02K
Operating Margin %-0.02%-0.28%
Operating Income Growth %--17.47%
EBITDA+-39.61K-860.09K
EBITDA Margin %-0.01%-0.28%
EBITDA Growth %--20.71%
D&A (Non-Cash Add-back)7.45K8.93K
EBIT5.31K-838.2K
Net Interest Income+3.26K-40.77K
Interest Income3.26K1.18K
Interest Expense041.95K
Other Income/Expense52.38K-11.12K
Pretax Income+5.31K-880.15K
Pretax Margin %0%-0.28%
Income Tax+200.11K132.68K
Effective Tax Rate %-36.67%1.15%
Net Income+-194.79K-1.01M
Net Margin %-0.07%-0.33%
Net Income Growth %--4.2%
Net Income (Continuing)-194.79K-1.01M
Discontinued Operations00
Minority Interest00
EPS (Diluted)+-0.010.00
EPS Growth %-1%
EPS (Basic)-0.010.00
Diluted Shares Outstanding17.48M0
Basic Shares Outstanding17.48M0
Dividend Payout Ratio--

Balance Sheet

Dec 2023Dec 2024
Total Current Assets+2.08M2.68M
Cash & Short-Term Investments997.85K1.21M
Cash Only997.85K1.21M
Short-Term Investments00
Accounts Receivable206.39K378.92K
Days Sales Outstanding26.1644.55
Inventory00
Days Inventory Outstanding--
Other Current Assets824.82K1.03M
Total Non-Current Assets+316.62K148.62K
Property, Plant & Equipment58.88K91.22K
Fixed Asset Turnover48.90x34.03x
Goodwill00
Intangible Assets00
Long-Term Investments00
Other Non-Current Assets257.73K57.4K
Total Assets+2.4M2.83M
Asset Turnover1.20x1.10x
Asset Growth %-0.18%
Total Current Liabilities+1.48M1.29M
Accounts Payable47.69K0
Days Payables Outstanding11.92-
Short-Term Debt0151.71K
Deferred Revenue (Current)1000K981.65K
Other Current Liabilities00
Current Ratio1.41x2.08x
Quick Ratio1.41x2.08x
Cash Conversion Cycle--
Total Non-Current Liabilities+265.41K663.9K
Long-Term Debt0608.42K
Capital Lease Obligations27.29K47.23K
Deferred Tax Liabilities00
Other Non-Current Liabilities00
Total Liabilities1.74M1.95M
Total Debt+54.08K847.18K
Net Debt-943.77K-358.77K
Debt / Equity0.08x0.97x
Debt / EBITDA--
Net Debt / EBITDA--
Interest Coverage--20.71x
Total Equity+651.53K874.72K
Equity Growth %-0.34%
Book Value per Share0.04-
Total Shareholders' Equity651.53K874.72K
Common Stock00
Retained Earnings543.88K-468.94K
Treasury Stock00
Accumulated OCI-2.16K-7.88K
Minority Interest00

Cash Flow

Dec 2023Dec 2024
Cash from Operations+141.24K-1.29M
Operating CF Margin %0.05%-0.41%
Operating CF Growth %--10.11%
Net Income-194.79K-1.01M
Depreciation & Amortization7.45K8.93K
Stock-Based Compensation00
Deferred Taxes00
Other Non-Cash Items27.71K82.36K
Working Capital Changes300.88K-364.83K
Change in Receivables382.14K-170.29K
Change in Inventory00
Change in Payables55.1K-9.97K
Cash from Investing+-10.65K-7.85K
Capital Expenditures-10.65K-7.85K
CapEx % of Revenue0%0%
Acquisitions--
Investments--
Other Investing00
Cash from Financing+-302.29K1.51M
Debt Issued (Net)--
Equity Issued (Net)--
Dividends Paid-306.01K0
Share Repurchases--
Other Financing3.72K-449.75K
Net Change in Cash--
Free Cash Flow+130.59K-1.29M
FCF Margin %0.05%-0.42%
FCF Growth %--10.91%
FCF per Share0.01-
FCF Conversion (FCF/Net Income)-0.73x1.27x
Interest Paid041.95K
Taxes Paid215.62K159.85K

Key Ratios

Metric20232024
Return on Equity (ROE)-29.9%-132.72%
Return on Invested Capital (ROIC)--582.69%
Gross Margin49.27%28.79%
Net Margin-6.76%-32.63%
Debt / Equity0.08x0.97x
Interest Coverage--20.71x
FCF Conversion-0.73x1.27x
Revenue Growth-7.8%

Frequently Asked Questions

Growth & Financials

TechCreate Group Ltd. (TCGL) reported $3.1M in revenue for fiscal year 2024. This represents a 8% increase from $2.9M in 2023.

TechCreate Group Ltd. (TCGL) grew revenue by 7.8% over the past year. This is steady growth.

TechCreate Group Ltd. (TCGL) reported a net loss of $1.0M for fiscal year 2024.

Dividend & Returns

TechCreate Group Ltd. (TCGL) has a return on equity (ROE) of -132.7%. Negative ROE indicates the company is unprofitable.

TechCreate Group Ltd. (TCGL) had negative free cash flow of $1.3M in fiscal year 2024, likely due to heavy capital investments.

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