Stocktoria

Tech Tonic Group Corp. THTG

OTC · stock · Services-Computer Programming Services

Tech Tonic Group Corp. statistics & valuation

Profitability & efficiency

Net margin (%)
-1.30% 1.70% 202420252026
Gross margin (%)
47.80% 64.10% 202420252026
Operating margin (%)
202420252026
Return on equity (%)
-2.30% 2.20% 202420252026
Shares outstanding
2.5M 3.6M 3.6M 202420252026
Net debt ($)
202420252026
Share buybacks ($)
202420252026
Return on assets (%)
-274.70% -1.50% 1.80% 202420252026
Free cash flow margin (%)
16.20% -23.90% 202420252026
Debt / equity (×)
202420252026
EPS ($)
$0.00 $0.00 $0.00 202420252026

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)

RatioFY2026FY2025FY2024
Gross margin64.1%47.8%—
Net margin1.7%-1.3%—
FCF margin-23.9%16.2%—
Return on assets1.8%-1.5%-274.7%
Return on equity2.2%-2.3%183.1%
Current ratio6.032.610.40

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.