TechCreate Financial Statements From 2010 to 2025

TCGL Stock   5.30  0.08  1.53%   
TechCreate's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TechCreate's valuation are provided below:
TechCreate Group does not presently have any fundamental trend indicators for analysis.
Check TechCreate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TechCreate's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 31.58, Dividend Yield of 0.0022 or PTB Ratio of 140. TechCreate financial statements analysis is a perfect complement when working with TechCreate Valuation or Volatility modules.
Check out the analysis of TechCreate Correlation against competitors.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio31.5835.5238.7278
Slightly volatile
Dividend Yield0.00220.00240.0026
Slightly volatile
PTB Ratio140157171
Slightly volatile
Days Sales Outstanding28.2944.552427.4425
Slightly volatile
Book Value Per Share0.02980.03360.0366
Slightly volatile
Free Cash Flow Yield9.0E-40.0010.0011
Slightly volatile
Operating Cash Flow Per Share0.00650.00730.0079
Slightly volatile
Capex To Depreciation1.260.87851.3846
Slightly volatile
PB Ratio140157171
Slightly volatile
Free Cash Flow Per Share0.0060.00670.0073
Slightly volatile
Payables Turnover24.527.5730.0574
Slightly volatile
Sales General And Administrative To Revenue0.230.31450.2634
Very volatile
Research And Ddevelopement To Revenue0.00190.00220.0024
Slightly volatile
Capex To Revenue0.00340.00250.0036
Slightly volatile
Cash Per Share0.04570.05140.056
Slightly volatile
POCF Ratio644724790
Slightly volatile
PFCF Ratio696783854
Slightly volatile
Days Payables Outstanding9.5410.7211.6924
Slightly volatile
EV To Operating Cash Flow0.260.2789698
Slightly volatile
EV To Free Cash Flow0.260.2772755
Slightly volatile
Current Ratio1.392.07831.4468
Slightly volatile
Tangible Book Value Per Share0.02980.03360.0366
Slightly volatile
Receivables Turnover12.188.192613.4819
Slightly volatile
Shareholders Equity Per Share0.02980.03360.0366
Slightly volatile
Debt To Equity1.020.96850.1969
Slightly volatile
Capex Per Share5.0E-45.0E-46.0E-4
Slightly volatile
Revenue Per Share0.130.150.1617
Slightly volatile
Interest Debt Per Share0.00250.00280.003
Slightly volatile
Debt To Assets0.310.29960.0578
Slightly volatile
Enterprise Value Over EBITDA0.410.43267.7 K
Slightly volatile
Operating Cycle28.2944.552427.4425
Slightly volatile
Price Book Value Ratio140157171
Slightly volatile
Days Of Payables Outstanding9.5410.7211.6924
Slightly volatile
Price To Operating Cash Flows Ratio644724790
Slightly volatile
Price To Free Cash Flows Ratio696783854
Slightly volatile
Company Equity Multiplier3.813.23263.6584
Pretty Stable
Long Term Debt To Capitalization0.330.370.4027
Slightly volatile
Total Debt To Capitalization0.520.4920.1303
Slightly volatile
Debt Equity Ratio1.020.96850.1969
Slightly volatile
Quick Ratio1.392.07831.4468
Slightly volatile
Cash Ratio0.650.93560.6893
Slightly volatile
Cash Conversion Cycle23.5244.552416.7181
Slightly volatile
Days Of Sales Outstanding28.2944.552427.4425
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.781.00610.9206
Pretty Stable
Price To Book Ratio140157171
Slightly volatile
Fixed Asset Turnover45.6234.032347.769
Slightly volatile
Price Cash Flow Ratio644724790
Slightly volatile
Enterprise Value Multiple0.410.43267.7 K
Slightly volatile
Debt Ratio0.310.29960.0578
Slightly volatile
Price Sales Ratio31.5835.5238.7278
Slightly volatile
Asset Turnover1.261.09791.1989
Pretty Stable
Gross Profit Margin0.430.28790.476
Slightly volatile
Price Fair Value140157171
Slightly volatile

TechCreate Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap90.9 M102.3 M111.5 M
Slightly volatile
Enterprise Value90.2 M101.4 M110.6 M
Slightly volatile

About TechCreate Financial Statements

TechCreate investors utilize fundamental indicators, such as revenue or net income, to predict how TechCreate Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Sales General And Administrative To Revenue 0.31  0.23 
Revenue Per Share 0.15  0.13 
Ebit Per Revenue(0.28)(0.29)

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When determining whether TechCreate Group is a strong investment it is important to analyze TechCreate's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TechCreate's future performance. For an informed investment choice regarding TechCreate Stock, refer to the following important reports:
Check out the analysis of TechCreate Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechCreate. If investors know TechCreate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechCreate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TechCreate Group is measured differently than its book value, which is the value of TechCreate that is recorded on the company's balance sheet. Investors also form their own opinion of TechCreate's value that differs from its market value or its book value, called intrinsic value, which is TechCreate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechCreate's market value can be influenced by many factors that don't directly affect TechCreate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TechCreate's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechCreate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechCreate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.