TechCreate Group Ltd.(TCGL)Earnings, Financials & Key Ratios
TCGL•AMEX
$172.84
$3.09B mkt cap·Price updated Apr 24, 2026
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 Margin28.79%-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/Equity0.97+1066.9%
- Interest Coverage-20.71
TCGL Key Insights
TechCreate Group Ltd. (TCGL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 99 (top 1%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 100.0% through buybacks
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TCGL Price & Volume
TechCreate Group Ltd. (TCGL) stock price & volume — 10-year historical chart
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TCGL Growth Metrics
TechCreate Group Ltd. (TCGL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
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Profit CAGR
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EPS CAGR
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Return on Capital
10 Years-37.96%
5 Years-37.96%
3 Years-37.96%
Last Year-70.78%
TCGL Peer Comparison
TechCreate Group Ltd. (TCGL) competitors in Enterprise IT services and security — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CODA | 134.35M | 11.92 | 32.22 | 30.75% | 14.78% | 7.17% | 0.01 | |
 GFAI | 10.88M | 0.50 | -0.94 | 0.18% | -32.94% | -69.69% | 0.08 | |
 AIXI | 7.9M | 0.75 | -0.47 | 18.84% | -45.89% | |||
 AEYE | 95.09M | 7.66 | -30.64 | 14.52% | -7.63% | -47.8% | 0.15 | |
 BTBT | 621.7M | 1.93 | 9.65 | 264.59% | 21.41% | 0.03 | ||
 SOUN | 3.17B | 9.37 | -33.46 | 99.45% | -8.29% | -3.02% | 0.01 | |
 BBAI | 20.67B | 4.37 | -5.33 | -19.32% | -226.69% | -50.67% | 0.04 | |
 ONDS | 653.03M | 9.34 | -15.31 | -54.16% | -172.49% | -8.36% | 1.68 |
Compare TCGL vs Peers
TechCreate Group Ltd. (TCGL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TCGL Income Statement
TechCreate Group Ltd. (TCGL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Sales/Revenue | 2.88M | 3.1M | - |
| Revenue Growth % | - | 7.8% | - |
| Cost of Goods Sold | 1.46M | 2.21M | - |
| COGS % of Revenue | 50.73% | 71.21% | - |
| Gross Profit | 1.42M▲ 0% | 893.82K▼ 37.0% | -▲ 0% |
| Gross Margin % | 49.27% | 28.79% | - |
| Gross Profit Growth % | - | -37% | - |
| Operating Expenses | 1.47M | 1.76M | - |
| OpEx % of Revenue | 50.91% | 56.79% | - |
| Selling, General & Admin | 1.46M | 1.76M | - |
| SG&A % of Revenue | 50.66% | 56.79% | - |
| Research & Development | 7K | 0 | - |
| R&D % of Revenue | 0.24% | - | - |
| Other Operating Expenses | 0 | 0 | - |
| Operating Income | -47.06K▲ 0% | -869.02K▼ 1746.5% | -▲ 0% |
| Operating Margin % | -1.63% | -27.99% | - |
| Operating Income Growth % | - | -1746.51% | - |
| EBITDA | -39.61K | -860.09K | - |
| EBITDA Margin % | -1.38% | -27.71% | - |
| EBITDA Growth % | - | -2071.23% | - |
| D&A (Non-Cash Add-back) | 7.45K | 8.93K | - |
| EBIT | 5.31K | -838.2K | - |
| Net Interest Income | 3.26K | -40.77K | - |
| Interest Income | 3.26K | 1.18K | - |
| Interest Expense | 0 | 41.95K | - |
| Other Income/Expense | 52.38K | -11.12K | - |
| Pretax Income | 5.31K▲ 0% | -880.15K▼ 16669.0% | -▲ 0% |
| Pretax Margin % | 0.18% | -28.35% | - |
| Income Tax | 200.11K | 132.68K | - |
| Effective Tax Rate % | 3767.07% | -15.07% | - |
| Net Income | -194.79K▲ 0% | -1.01M▼ 419.9% | -▲ 0% |
| Net Margin % | -6.76% | -32.63% | - |
| Net Income Growth % | - | -419.94% | - |
| Net Income (Continuing) | -194.79K | -1.01M | - |
| Discontinued Operations | 0 | 0 | - |
| Minority Interest | 0 | 0 | - |
| EPS (Diluted) | -0.01▲ 0% | 0.00▲ 100.0% | -▲ 0% |
| EPS Growth % | - | 100% | - |
| EPS (Basic) | -0.01 | 0.00 | - |
| Diluted Shares Outstanding | 17.48M | 0 | 17.86M |
| Basic Shares Outstanding | 17.48M | 0 | 17.86M |
| Dividend Payout Ratio | - | - | - |
TCGL Balance Sheet
TechCreate Group Ltd. (TCGL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Total Current Assets | 2.08M | 2.68M | - |
| Cash & Short-Term Investments | 997.85K | 1.21M | 1.21M |
| Cash Only | 997.85K | 1.21M | 1.21M |
| Short-Term Investments | 0 | 0 | - |
| Accounts Receivable | 206.39K | 378.92K | - |
| Days Sales Outstanding | 26.16 | 44.55 | - |
| Inventory | 0 | 0 | - |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 824.82K | 1.03M | - |
| Total Non-Current Assets | 316.62K | 148.62K | - |
| Property, Plant & Equipment | 58.88K | 91.22K | - |
| Fixed Asset Turnover | 48.90x | 34.03x | - |
| Goodwill | 0 | 0 | - |
| Intangible Assets | 0 | 0 | - |
| Long-Term Investments | 0 | 0 | - |
| Other Non-Current Assets | 257.73K | 57.4K | - |
| Total Assets | 2.4M▲ 0% | 2.83M▲ 18.0% | 2.83M▲ 0% |
| Asset Turnover | 1.20x | 1.10x | - |
| Asset Growth % | - | 18% | - |
| Total Current Liabilities | 1.48M | 1.29M | - |
| Accounts Payable | 47.69K | 0 | - |
| Days Payables Outstanding | 11.92 | - | - |
| Short-Term Debt | 0 | 151.71K | - |
| Deferred Revenue (Current) | 1.31M | 981.65K | - |
| Other Current Liabilities | 0 | 0 | - |
| Current Ratio | 1.41x | 2.08x | 2.08x |
| Quick Ratio | 1.41x | 2.08x | 2.08x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 265.41K | 663.9K | - |
| Long-Term Debt | 0 | 608.42K | - |
| Capital Lease Obligations | 27.29K | 47.23K | - |
| Deferred Tax Liabilities | 0 | 0 | - |
| Other Non-Current Liabilities | 0 | 0 | - |
| Total Liabilities | 1.74M | 1.95M | - |
| Total Debt | 54.08K | 847.18K | 847.18K |
| Net Debt | -943.77K | -358.77K | -358.77K |
| Debt / Equity | 0.08x | 0.97x | 0.97x |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | - | -20.71x | - |
| Total Equity | 651.53K▲ 0% | 874.72K▲ 34.3% | 874.72K▲ 0% |
| Equity Growth % | - | 34.26% | - |
| Book Value per Share | 0.04 | - | 0.05 |
| Total Shareholders' Equity | 651.53K | 874.72K | 874.72K |
| Common Stock | 0 | 0 | - |
| Retained Earnings | 543.88K | -468.94K | - |
| Treasury Stock | 0 | 0 | - |
| Accumulated OCI | -2.16K | -7.88K | - |
| Minority Interest | 0 | 0 | - |
TCGL Cash Flow Statement
TechCreate Group Ltd. (TCGL) cash flow — operating, investing & free cash flow history
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Cash from Operations | 141.24K | -1.29M | -1.29M |
| Operating CF Margin % | 4.9% | -41.44% | - |
| Operating CF Growth % | - | -1010.75% | - |
| Net Income | -194.79K | -1.01M | - |
| Depreciation & Amortization | 7.45K | 8.93K | - |
| Stock-Based Compensation | 0 | 0 | - |
| Deferred Taxes | 0 | 0 | - |
| Other Non-Cash Items | 27.71K | 82.36K | - |
| Working Capital Changes | 300.88K | -364.83K | - |
| Change in Receivables | 382.14K | -170.29K | - |
| Change in Inventory | 0 | 0 | - |
| Change in Payables | 55.1K | -9.97K | - |
| Cash from Investing | -10.65K | -7.85K | - |
| Capital Expenditures | -10.65K | -7.85K | - |
| CapEx % of Revenue | 0.37% | 0.25% | - |
| Acquisitions | 0 | 0 | - |
| Investments | - | - | - |
| Other Investing | 0 | 0 | - |
| Cash from Financing | -302.29K | 1.51M | - |
| Debt Issued (Net) | 0 | 718.18K | - |
| Equity Issued (Net) | 0 | 1000K | - |
| Dividends Paid | -306.01K | 0 | - |
| Share Repurchases | 0 | 0 | - |
| Other Financing | 3.72K | -449.75K | - |
| Net Change in Cash | -165.28K▲ 0% | 208.1K▲ 225.9% | -▲ 0% |
| Free Cash Flow | 130.59K▲ 0% | -1.29M▼ 1091.0% | -▲ 0% |
| FCF Margin % | 4.54% | -41.69% | - |
| FCF Growth % | - | -1091.04% | - |
| FCF per Share | 0.01 | - | - |
| FCF Conversion (FCF/Net Income) | -0.73x | 1.27x | - |
| Interest Paid | 0 | 41.95K | - |
| Taxes Paid | 215.62K | 159.85K | - |
TCGL Key Ratios
TechCreate Group Ltd. (TCGL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | TTM |
|---|---|---|
| Return on Equity (ROE) | -132.72% | - |
| Return on Invested Capital (ROIC) | -582.69% | -582.69% |
| Gross Margin | 28.79% | - |
| Net Margin | -32.63% | - |
| Debt / Equity | 0.97x | 0.97x |
| Interest Coverage | -20.71x | - |
| FCF Conversion | 1.27x | - |
| Revenue Growth | 7.8% | - |
TCGL Frequently Asked Questions
TechCreate Group Ltd. (TCGL) stock FAQ — growth, dividends, profitability & financials explained
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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TechCreate Group Ltd. (TCGL) financial analysis — history, returns, DCA and operating performance tools
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