TechCreate Group Ltd.
$172.84
0%
2026-04-21 09:45:00
www.techcreate.com.sg
ASE: TCGL
Explore TechCreate Group Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
—
Current Price
$172.84
52W High / Low
$355 / $3.95
Stock P/E
—
Book Value
$0.04
Dividend Yield
—
ROCE
-55.56%
ROE
-132.72%
Face Value
—
EPS
$-0.03
Exp Qtr EPS
—
Sector
Technology
Industry
Software - Infrastructure
Employees
8
Beta
—
Debt / Equity
83.5
Current Ratio
2.06
Quick Ratio
2.08
Forward P/E
—
Price / Sales
1,074.59
Enterprise Value
$3.02 B
EV / EBITDA
-5,612.13
EV / Revenue
920.19
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Rekor Systems, Inc. | $0.91 | — | $123.78 M | — | -44.64% | -81.7% | $3.42 / $0.72 | $0.29 |
| 2. | Twilio Inc. | $151.1 | 713.61 | $23.01 B | — | 1.97% | 0.43% | $145.9 / $80.9 | $51.32 |
| 3. | Cellebrite DI Ltd. | $13.38 | 41.97 | $3.29 B | — | 11.68% | 19.1% | $20.53 / $11.02 | $1.95 |
| 4. | Netskope, Inc. | $10.08 | — | $4.04 B | — | -59.83% | 466.84% | $27.99 / $7.67 | $0.49 |
| 5. | Arrive AI Inc. | $0.98 | — | $44.59 M | — | 468.24% | -5.19% | $40 / $0.51 | $0.14 |
| 6. | Sabre Corporation | $1.97 | 1.41 | $739.01 M | 0% | 8.99% | -39.3% | $3.52 / $0.81 | $-2.66 |
| 7. | Wix.com Ltd. | $75.55 | 74.67 | $3.78 B | — | 0.12% | -22.77% | $191.24 / $60.22 | $-6.66 |
Quarterly Results
Figures shown in M / B
| Sales |
|---|
| Operating Profit |
| Net Profit |
| EPS in Rs |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | |
|---|---|---|
| Sales | 3.1 M | 2.88 M |
| Operating Profit | -0.85 M | -0.01 M |
| Net Profit | -1.01 M | -0.19 M |
| EPS in Rs | -0.06 | -0.01 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | |
|---|---|---|
| Total Assets | 2.83 M | 2.4 M |
| Total Liabilities | 1.95 M | 1.74 M |
| Equity | 0.87 M | 0.65 M |
| Current Assets | 2.68 M | 2.08 M |
| Current Liabilities | 1.29 M | 1.48 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | |
|---|---|---|
| Operating CF | -1.29 M | 0.14 M |
| Investing CF | -0.01 M | -0.01 M |
| Financing CF | 1.51 M | -0.3 M |
| Free CF | -1.29 M | 0.13 M |
| Capex | -0.01 M | -0.01 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | |
|---|---|---|
| Revenue Growth % | 7.8% | — |
| Earnings Growth % | -419.94% | — |
| Profit Margin % | -32.63% | -6.76% |
| Operating Margin % | -27.54% | -0.44% |
| Gross Margin % | 28.79% | 49.27% |
| EBITDA Margin % | -26.71% | 0.44% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.