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TechCreate Group Ltd. TCGLF
OTC · stock · Services-Computer Processing & Data Preparation
TechCreate Group Ltd. statistics & valuation
Profitability & efficiency
Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).
Key ratios (by fiscal year)
| Ratio | FY2025 | FY2024 |
|---|---|---|
| Gross margin | 36.7% | 28.8% |
| Operating margin | -20.6% | -28.0% |
| Net margin | -22.4% | -32.6% |
| FCF margin | -105.5% | -41.7% |
| Return on assets | -9.0% | -35.8% |
| Return on equity | -9.6% | -115.8% |
| Current ratio | 15.69 | 2.08 |
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.