TechCreate Financial Statements From 2010 to 2026

TCGL Stock   172.84  27.16  13.58%   
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.

TechCreate Total Revenue

3.29 Million

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 Tax Provision of 133.1 K, Interest Income of 1.8 K or Depreciation And Amortization of 9 K, 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.

TechCreate Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 M3.3 M2.5 M
Slightly volatile
Short and Long Term Debt Total495.7 K974.3 K180.8 K
Slightly volatile
Other Current Liabilities102 K132.9 K78.2 K
Slightly volatile
Total Current Liabilities1.1 M1.2 M1.4 M
Slightly volatile
Total Stockholder Equity839.4 KM696.6 K
Slightly volatile
Property Plant And Equipment Net82.6 K104.9 K64.9 K
Slightly volatile
Current Deferred Revenue915.7 K883.5 K1.2 M
Slightly volatile
Cash1.2 M1.4 MM
Slightly volatile
Non Current Assets Total186.1 K133.8 K288.3 K
Slightly volatile
Non Currrent Assets Other49.1 K51.7 K221.6 K
Slightly volatile
Cash And Short Term Investments1.2 M1.4 MM
Slightly volatile
Net Receivables321.9 K435.8 K236.8 K
Slightly volatile
Common Stock Shares Outstanding20.6 M23.1 M18.1 M
Slightly volatile
Liabilities And Stockholders Equity2.9 M3.3 M2.5 M
Slightly volatile
Non Current Liabilities Total511.1 K763.5 K332.6 K
Slightly volatile
Capital Lease Obligations77.6 K100.1 K60.1 K
Slightly volatile
Other Current Assets1.1 M1.3 M923.1 K
Slightly volatile
Other Stockholder Equity803.7 K1.6 M308.6 K
Slightly volatile
Total LiabilitiesM2.2 M1.8 M
Slightly volatile
Net Invested Capital1.3 M1.9 M817.3 K
Slightly volatile
Property Plant And Equipment Gross112.4 K141.3 K89.3 K
Slightly volatile
Total Current Assets2.6 M3.1 M2.2 M
Slightly volatile
Net Working Capital1.1 M1.6 M734.6 K
Slightly volatile
Short Term Debt120.1 K220.3 K53.3 K
Slightly volatile
Long Term Debt486.7 K547.6 K597.7 K
Slightly volatile
Short and Long Term Debt121.4 K136.5 K149 K
Slightly volatile

TechCreate Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision133.1 K119.4 K187.5 K
Slightly volatile
Interest Income1.8 K1.1 K2.9 K
Slightly volatile
Depreciation And AmortizationK10.3 K7.8 K
Slightly volatile
Selling General Administrative952.2 K1.1 M801.1 K
Slightly volatile
Selling And Marketing Expenses819.8 K904.4 K727.6 K
Slightly volatile
Total Revenue3.3 M3.6 MM
Slightly volatile
Gross Profit925.1 K804.4 K1.3 M
Slightly volatile
Other Operating Expenses3.8 M4.6 M3.1 M
Slightly volatile
Cost Of RevenueM2.5 M1.6 M
Slightly volatile
Total Operating Expenses1.8 MM1.5 M
Slightly volatile
Reconciled DepreciationK10.3 K7.8 K
Slightly volatile
Income Tax Expense133.1 K119.4 K187.5 K
Slightly volatile

TechCreate Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow864.4 K898.1 K1.1 M
Slightly volatile
DepreciationK10.3 K7.8 K
Slightly volatile
Other Non Cash Items60.5 K94.7 K36.8 K
Slightly volatile
Capital Expenditures7.4 K7.1 K10.1 K
Slightly volatile
End Period Cash Flow1.2 M1.4 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio31.5835.5238.7713
Slightly volatile
Dividend Yield0.00220.00240.0026
Slightly volatile
PTB Ratio140157171
Slightly volatile
Days Sales Outstanding28.2940.128.187
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 Depreciation1.261.011.3626
Slightly volatile
PB Ratio140157171
Slightly volatile
Free Cash Flow Per Share0.0060.00670.0073
Slightly volatile
Payables Turnover24.527.5730.0912
Slightly volatile
Sales General And Administrative To Revenue0.230.280.2644
Pretty Stable
Research And Ddevelopement To Revenue0.00190.00220.0024
Slightly volatile
Capex To Revenue0.00340.00290.0036
Slightly volatile
Cash Per Share0.04570.05140.0561
Slightly volatile
POCF Ratio644724790
Slightly volatile
PFCF Ratio696783855
Slightly volatile
Days Payables Outstanding9.5410.7211.7056
Slightly volatile
EV To Operating Cash Flow0.30.32657
Slightly volatile
EV To Free Cash Flow0.30.32711
Slightly volatile
Current Ratio1.391.871.4717
Slightly volatile
Tangible Book Value Per Share0.02980.03360.0366
Slightly volatile
Receivables Turnover12.189.4213.243
Slightly volatile
Shareholders Equity Per Share0.02980.03360.0366
Slightly volatile
Debt To Equity0.920.870.2306
Slightly volatile
Capex Per Share5.0E-45.0E-46.0E-4
Slightly volatile
Revenue Per Share0.130.150.1619
Slightly volatile
Interest Debt Per Share0.00250.00280.003
Slightly volatile
Debt To Assets0.280.270.0686
Slightly volatile
Enterprise Value Over EBITDA0.470.57.3 K
Slightly volatile
Operating Cycle28.2940.128.187
Slightly volatile
Price Book Value Ratio140157171
Slightly volatile
Days Of Payables Outstanding9.5410.7211.7056
Slightly volatile
Price To Operating Cash Flows Ratio644724790
Slightly volatile
Price To Free Cash Flows Ratio696783855
Slightly volatile
Company Equity Multiplier3.813.723.662
Pretty Stable
Long Term Debt To Capitalization0.330.370.4031
Slightly volatile
Total Debt To Capitalization0.220.440.1309
Slightly volatile
Debt Equity Ratio0.920.870.2306
Slightly volatile
Quick Ratio1.391.871.4717
Slightly volatile
Cash Ratio0.650.840.6982
Slightly volatile
Cash Conversion Cycle23.5240.118.0935
Slightly volatile
Days Of Sales Outstanding28.2940.128.187
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.780.910.92
Pretty Stable
Price To Book Ratio140157171
Slightly volatile
Fixed Asset Turnover45.6239.1447.2614
Slightly volatile
Price Cash Flow Ratio644724790
Slightly volatile
Enterprise Value Multiple0.470.57.3 K
Slightly volatile
Debt Ratio0.280.270.0686
Slightly volatile
Price Sales Ratio31.5835.5238.7713
Slightly volatile
Asset Turnover1.261.09791.2025
Very volatile
Gross Profit Margin0.430.330.4674
Slightly volatile
Price Fair Value140157171
Slightly volatile

TechCreate Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap90.9 M102.3 M111.6 M
Slightly volatile
Enterprise Value90.2 M101.4 M110.7 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
Current Deferred Revenue883.5 K915.7 K
Total Revenue3.6 M3.3 M
Cost Of Revenue2.5 MM
Sales General And Administrative To Revenue 0.28  0.23 
Revenue Per Share 0.15  0.13 
Ebit Per Revenue(0.32)(0.34)

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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Software - Infrastructure 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. Comprehensive TechCreate assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate TechCreate Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TechCreate's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause TechCreate's market price to deviate significantly 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. Conversely, TechCreate's market price signifies the transaction level at which participants voluntarily complete trades.