TCGL
TechCreate Group Ltd.
Price Chart
Latest Quote
$172.84
+0.00 (+0.00%)
Current Price
| Previous Close | $172.84 |
| Open | $200.00 |
| Day High | $355.00 |
| Day Low | $184.49 |
| Volume | 1,115,075 |
Stock Information
Note: Financial values converted from SGD to USD
| Shares Outstanding | 17.86M |
| Total Debt | $232K |
| Cash Equivalents | $5.72M |
| Revenue | $3.70M |
| Net Income | $-830K |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $3.53B |
| EPS (TTM) | $-0.03 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.52B |
| Sales | $3.70M |
| Income | $-830K |
| Book/sh | $0.42 |
| Cash/sh | $0.41 |
| Employees | 8 |
Financial Ratios
| Quick Ratio | 12.21 |
| Current Ratio | 15.69 |
| Debt/Eq | 2.69 |
Returns & Margins
| ROA | -8.33% |
| ROE | -17.86% |
| Gross Margin | 36.73% |
| Operating Margin | -36.67% |
| Profit Margin | -22.44% |
Ownership
| Insider Ownership | 77.85% |
| Institutional Ownership | 0.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 739.92 |
| P/B | 409.52 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $172.84 |
| SMA50 | $172.84 |
| RSI | nan |
| Shares Float | 3.96M |
| Short Float | 4.95% |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | +3036.84% |
| YTD | +3154.99% |
| 10 Years | +3405.88% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $172.84 | 0 |
| 2026-06-16 | $172.84 | 0 |
| 2026-06-15 | $172.84 | 0 |
| 2026-06-12 | $172.84 | 0 |
| 2026-06-11 | $172.84 | 0 |
| 2026-06-10 | $172.84 | 0 |
| 2026-06-09 | $172.84 | 0 |
| 2026-06-08 | $172.84 | 0 |
| 2026-06-05 | $172.84 | 0 |
| 2026-06-04 | $172.84 | 0 |
| 2026-06-03 | $172.84 | 0 |
| 2026-06-02 | $172.84 | 0 |
| 2026-06-01 | $172.84 | 0 |
| 2026-05-29 | $172.84 | 0 |
| 2026-05-28 | $172.84 | 0 |
| 2026-05-27 | $172.84 | 0 |
| 2026-05-26 | $172.84 | 0 |
| 2026-05-22 | $172.84 | 0 |
| 2026-05-21 | $172.84 | 0 |
| 2026-05-20 | $172.84 | 0 |
| 2026-05-19 | $172.84 | 0 |
About TechCreate Group Ltd.
TechCreate Group Ltd. provides technology consultancy and advanced software solutions in Singapore, Brunei, China, and Cambodia. The company offers technology consultancy services in information technology infrastructure, payments, cybersecurity, and digital solutions, as well as system integration, implementation, customization, training, technical support, security and compliance, project management, and maintenance. It also provides payment system engine services, cybersecurity services, digitalization services, e-invoicing services, and cloud and information technology infrastructure services. The company serves large institutions, financial institutions, and telecommunication companies. TechCreate Group Ltd. was founded in 2015 and is based in Singapore.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $2,353,643 | $1,722,787 | $1,138,476 |
| Cost Of Revenue | $2,353,643 | $1,722,787 | $1,138,476 |
| Total Revenue | $3,719,793 | $2,419,394 | $2,244,287 |
| Operating Revenue | $3,719,793 | $2,419,394 | $2,244,287 |
| Expenses | |||
| Interest Expense | $40,574 | $32,696 | $0 |
| Total Expenses | $4,463,424 | $3,085,585 | $2,254,084 |
| Other Income Expense | $-32,123 | $12,016 | $11,399 |
| Other Non Operating Income Expenses | $994 | $12,016 | $11,399 |
| Net Non Operating Interest Income Expense | $-10,521 | $-31,779 | $2,538 |
| Interest Expense Non Operating | $40,574 | $32,696 | $0 |
| Operating Expense | $2,109,781 | $1,362,798 | $1,115,608 |
| Other Operating Expenses | $-23,558 | $-11,093 | $-26,883 |
| Selling And Marketing Expense | $389,443 | $612,912 | $548,771 |
| General And Administrative Expense | $1,743,896 | $760,978 | $588,264 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-834,628 | $-789,359 | $-151,816 |
| Net Interest Income | $-10,521 | $-31,779 | $2,538 |
| Interest Income | $30,053 | $917 | $2,538 |
| Normalized Income | $-807,141 | $-789,359 | $-151,816 |
| Net Income From Continuing And Discontinued Operation | $-834,628 | $-789,359 | $-151,816 |
| Total Operating Income As Reported | $-767,189 | $-677,284 | $-36,679 |
| Net Income Common Stockholders | $-834,628 | $-789,359 | $-151,816 |
| Net Income | $-834,628 | $-789,359 | $-151,816 |
| Net Income Including Noncontrolling Interests | $-834,628 | $-789,359 | $-151,816 |
| Net Income Continuous Operations | $-834,628 | $-789,359 | $-151,816 |
| Pretax Income | $-786,275 | $-685,954 | $4,140 |
| Interest Income Non Operating | $30,053 | $917 | $2,538 |
| Operating Income | $-743,631 | $-666,191 | $-9,797 |
| Gross Profit | $1,366,150 | $696,607 | $1,105,812 |
| Per Share | |||
| Diluted EPS | - | $-0.04 | $-0.01 |
| Basic EPS | - | $-0.04 | $-0.01 |
| Other | |||
| Tax Effect Of Unusual Items | $-5,630 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-706,495 | $-646,296 | $9,946 |
| Total Unusual Items | $-33,117 | - | - |
| Total Unusual Items Excluding Goodwill | $-33,117 | - | - |
| Reconciled Depreciation | $6,089 | $6,962 | $5,806 |
| EBITDA (Bullshit earnings) | $-739,612 | $-646,296 | $9,946 |
| EBIT | $-745,701 | $-653,258 | $4,140 |
| Diluted NI Availto Com Stockholders | $-834,628 | $-789,359 | $-151,816 |
| Tax Provision | $48,352 | $103,405 | $155,956 |
| Gain On Sale Of Security | $-33,117 | - | - |
| Research And Development | $0 | $0 | $5,456 |
| Selling General And Administration | $2,133,339 | $1,373,891 | $1,137,035 |
| Other Gand A | $1,743,896 | $760,978 | $588,264 |
| Diluted Average Shares | - | $15,626,218 | $15,626,218 |
| Basic Average Shares | - | $15,626,218 | $13,621,113 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $8,663,298 | $681,727 | $507,776 |
| Total Assets | $9,307,424 | $2,203,754 | $1,867,584 |
| Total Non Current Assets | $1,717,674 | $115,827 | $246,760 |
| Non Current Prepaid Assets | $1,679,753 | $0 | - |
| Non Current Deferred Assets | $0 | $44,735 | $191,915 |
| Current Assets | $7,589,751 | $2,087,928 | $1,620,824 |
| Current Deferred Assets | $59,416 | $806,079 | $642,835 |
| Prepaid Assets | $1,622,376 | $46,661 | $39,455 |
| Receivables | $163,792 | $295,314 | $160,850 |
| Receivables Adjustments Allowances | $-13,566 | $0 | - |
| Other Receivables | $13,566 | $126,350 | $59,354 |
| Taxes Receivable | $14,295 | $6,515 | $12,804 |
| Accrued Interest Receivable | $29,558 | $0 | - |
| Accounts Receivable | $116,117 | $149,455 | $40,537 |
| Cash Cash Equivalents And Short Term Investments | $5,744,167 | $939,873 | $777,684 |
| Cash And Cash Equivalents | $5,744,167 | $939,873 | $777,684 |
| Cash Equivalents | - | $0 | $112,323 |
| Cash Financial | - | $939,873 | $665,360 |
| Non Current Accounts Receivable | - | - | $8,953 |
| Debt | |||
| Total Debt | $233,182 | $660,259 | $42,146 |
| Long Term Debt And Capital Lease Obligation | $160,280 | $510,988 | $21,269 |
| Long Term Debt | $148,889 | $474,177 | - |
| Current Debt And Capital Lease Obligation | $72,902 | $149,271 | $20,878 |
| Current Debt | $48,609 | $118,240 | - |
| Other Current Borrowings | $48,609 | $118,240 | - |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $644,126 | $1,522,027 | $1,359,808 |
| Total Non Current Liabilities Net Minority Interest | $160,280 | $517,416 | $206,854 |
| Non Current Deferred Liabilities | $0 | $6,427 | $185,585 |
| Current Liabilities | $483,846 | $1,004,612 | $1,152,955 |
| Current Deferred Liabilities | $73,499 | $765,062 | $1,019,090 |
| Payables And Accrued Expenses | $337,444 | $90,279 | $112,987 |
| Payables | $130,613 | $28,025 | $63,938 |
| Other Payable | $124,788 | $16,191 | - |
| Total Tax Payable | $5,826 | $216 | $21,361 |
| Income Tax Payable | $5,826 | $216 | $21,361 |
| Accounts Payable | - | $0 | $37,166 |
| Equity | |||
| Common Stock Equity | $8,663,298 | $681,727 | $507,776 |
| Total Equity Gross Minority Interest | $8,663,298 | $681,727 | $507,776 |
| Stockholders Equity | $8,663,298 | $681,727 | $507,776 |
| Gains Losses Not Affecting Retained Earnings | $20,546 | $-6,137 | $-1,682 |
| Other Equity Adjustments | $20,546 | $-6,137 | $-1,682 |
| Retained Earnings | $-1,200,103 | $-365,475 | $423,884 |
| Other | |||
| Ordinary Shares Number | $15,924,324 | $15,626,218 | $15,626,218 |
| Share Issued | $15,924,324 | $15,626,218 | $15,626,218 |
| Tangible Book Value | $8,663,298 | $681,727 | $507,776 |
| Invested Capital | $8,860,796 | $1,274,144 | $507,776 |
| Working Capital | $7,105,905 | $1,083,316 | $467,869 |
| Capital Lease Obligations | $35,685 | $67,842 | $42,146 |
| Total Capitalization | $8,812,187 | $1,155,904 | $507,776 |
| Additional Paid In Capital | $9,838,765 | $1,053,340 | $85,574 |
| Capital Stock | $4,090 | $0 | $0 |
| Common Stock | $4,090 | $0 | $0 |
| Non Current Deferred Revenue | $0 | $6,427 | $185,585 |
| Long Term Capital Lease Obligation | $11,391 | $36,812 | $21,269 |
| Current Deferred Revenue | $73,499 | $765,062 | $1,019,090 |
| Current Capital Lease Obligation | $24,294 | $31,030 | $20,878 |
| Current Accrued Expenses | $206,831 | $62,254 | $49,049 |
| Dueto Related Parties Current | $0 | $11,618 | $5,411 |
| Net PPE | $37,921 | $71,091 | $45,892 |
| Accumulated Depreciation | $-30,748 | $-24,659 | $-17,697 |
| Gross PPE | $68,669 | $95,750 | $63,589 |
| Machinery Furniture Equipment | $35,399 | $30,839 | $24,722 |
| Buildings And Improvements | $33,269 | $64,912 | $38,867 |
| Properties | $0 | $0 | $0 |
| Duefrom Related Parties Current | $3,821 | $12,994 | $48,154 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $-3,926,174 | $-1,008,660 | $101,778 |
| Operating Activities | |||
| Operating Cash Flow | $-3,921,613 | $-1,002,544 | $110,079 |
| Cash Flow From Continuing Operating Activities | $-3,921,613 | $-1,002,544 | $110,079 |
| Investing Activities | |||
| Capital Expenditure | $-4,561 | $-6,116 | $-8,301 |
| Investing Cash Flow | $-4,561 | $-6,116 | $-8,301 |
| Cash Flow From Continuing Investing Activities | $-4,561 | $-6,116 | $-8,301 |
| Financing Activities | |||
| Issuance Of Capital Stock | $9,103,168 | $967,766 | $0 |
| Financing Cash Flow | $8,654,414 | $1,176,965 | $-235,594 |
| Cash Flow From Continuing Financing Activities | $8,654,414 | $1,176,965 | $-235,594 |
| Net Other Financing Charges | $-11,227 | $-350,521 | $2,898 |
| Cash Dividends Paid | $0 | $0 | $-238,493 |
| Common Stock Dividend Paid | $0 | $0 | $-238,493 |
| Net Common Stock Issuance | $9,103,168 | $967,766 | $0 |
| Common Stock Issuance | $9,103,168 | $967,766 | $0 |
| Other | |||
| Repayment Of Debt | $-437,528 | $-102,737 | $0 |
| Issuance Of Debt | $0 | $662,458 | $0 |
| Interest Paid Supplemental Data | $40,574 | $32,696 | $0 |
| Income Tax Paid Supplemental Data | $42,634 | $124,578 | $168,045 |
| End Cash Position | $5,744,167 | $939,873 | $777,684 |
| Beginning Cash Position | $939,873 | $777,684 | $906,495 |
| Effect Of Exchange Rate Changes | $76,054 | $-6,116 | $5,005 |
| Changes In Cash | $4,728,240 | $168,305 | $-133,817 |
| Net Issuance Payments Of Debt | $-437,528 | $559,721 | $0 |
| Net Long Term Debt Issuance | $-437,528 | $559,721 | $0 |
| Long Term Debt Payments | $-437,528 | $-102,737 | $0 |
| Long Term Debt Issuance | $0 | $662,458 | $0 |
| Net PPE Purchase And Sale | $-4,561 | $-6,116 | $-8,301 |
| Purchase Of PPE | $-4,561 | $-6,116 | $-8,301 |
| Change In Working Capital | $-3,209,657 | $-284,336 | $234,491 |
| Change In Other Working Capital | $-311,828 | $-90,861 | $-73,810 |
| Change In Other Current Liabilities | $-32,594 | $-31,842 | $-20,443 |
| Change In Payables And Accrued Expense | $263,852 | $-28,915 | $30,915 |
| Change In Payable | $263,852 | $-28,915 | $30,915 |
| Change In Account Payable | $258,137 | $-7,770 | $42,941 |
| Change In Tax Payable | $5,714 | $-21,145 | $-12,026 |
| Change In Income Tax Payable | $5,714 | $-21,145 | $-12,026 |
| Change In Receivables | $-3,129,087 | $-132,718 | $297,829 |
| Changes In Account Receivables | $-3,302,718 | $-113,926 | $45,343 |
| Other Non Cash Items | $73,507 | $64,188 | $21,597 |
| Stock Based Compensation | $43,075 | $0 | $0 |
| Depreciation Amortization Depletion | $6,089 | $6,962 | $5,806 |
| Depreciation And Amortization | $6,089 | $6,962 | $5,806 |
| Depreciation | $6,089 | $6,962 | $5,806 |
| Net Income From Continuing Operations | $-834,628 | $-789,359 | $-151,816 |
Fetched: 2026-06-15