TCGLFOTCServices-Computer Processing & Data PreparationFiscal year ends December 31
TechCreate Group Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 29, 2026
$36.80−1.30 (-3.41%)
Close on Oct 19, 2026
TechCreate statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Computer Processing & Data Preparation companies for comparison
Valuation
| Measure | TechCreate | Industry median |
|---|---|---|
| Market Cap | 963.28M SGD | 111.36M SGD |
| Enterprise Value | 955.91M SGD | 106.50M SGD |
| PS Ratio | 201.82 | 49.17 |
| PB Ratio | 86.66 | |
| P/TBV Ratio | 86.66 |
Enterprise value
| Measure | TechCreate | Industry median |
|---|---|---|
| EV / Sales | 200.28 | 43.51 |
Income (trailing twelve months)
| Measure | TechCreate | Industry median |
|---|---|---|
| Revenue | 4.77M SGD | 3.89M SGD |
| Gross Profit | 1.75M SGD | |
| Operating Income | -984.38K SGD | -6.26M SGD |
| Pretax Income | -1.01M SGD | -5.50M SGD |
| Net Income | -1.07M SGD | -4.47M SGD |
| EBITDA | -976.57K SGD | -5.65M SGD |
| EPS (Diluted) | -0.06 SGD | -0.53 SGD |
Margins
| Measure | TechCreate | Industry median |
|---|---|---|
| Gross Margin | 36.7% | |
| Operating Margin | -20.6% | -50.1% |
| Pretax Margin | -21.1% | -108.2% |
| Profit Margin | -22.4% | -78.7% |
| EBITDA Margin | -20.5% | -45.2% |
| FCF Margin | -105.5% | -188.2% |
Returns
| Measure | TechCreate | Industry median |
|---|---|---|
| Return on Equity (ROE) | -17.9% | |
| Return on Assets (ROA) | -14.5% | -32.1% |
| Return on Invested Capital (ROIC) | -45.6% | |
| Return on Capital Employed (ROCE) | -8.69% |
Growth
| Measure | TechCreate | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 53.7% | 40.1% |
Balance sheet
| Measure | TechCreate | Industry median |
|---|---|---|
| Cash & Short-Term Investments | 7.37M SGD | 3.99M SGD |
| Net Cash (Debt) | 7.37M SGD | 3.99M SGD |
| Net Cash Per Share | 0.36 SGD | 0.20 SGD |
| Equity (Book Value) | 11.12M SGD | 8.48M SGD |
| Book Value Per Share | 0.54 SGD | 0.39 SGD |
| Tangible Book Value | 11.12M SGD | 5.49M SGD |
| Working Capital | 9.12M SGD | 2.89M SGD |
Financial position
| Measure | TechCreate | Industry median |
|---|---|---|
| Current Ratio | 15.69 | 2.43 |
| Quick Ratio | 12.11 | 1.36 |
Cash flow (trailing twelve months)
| Measure | TechCreate | Industry median |
|---|---|---|
| Operating Cash Flow | -5.03M SGD | -4.80M SGD |
| Capital Expenditures | -5.85K SGD | -5.85K SGD |
| Free Cash Flow | -5.04M SGD | -5.04M SGD |
| FCF Per Share | -0.25 SGD | -0.34 SGD |
Efficiency
| Measure | TechCreate | Industry median |
|---|---|---|
| Asset Turnover | 0.65 | 0.34 |
| Revenue Per Employee | 596.61K SGD | 294.52K SGD |
| Profits Per Employee | -133.86K SGD | -133.86K SGD |
| Employee Count | 8 | 8 |
Dividends and yields
| Measure | TechCreate | Industry median |
|---|---|---|
| Earnings Yield | -0.11% | -15.7% |
| FCF Yield | -0.52% | -21.1% |
| Buyback Yield | -1.21% | |
| Shareholder Yield | -1.21% |
Shares
| Measure | TechCreate | Industry median |
|---|---|---|
| Shares Outstanding | 20,432,500 | 16,100,000 |
| Shares Change (YoY) | 3.49% | 7.55% |
| Float | 9,979,750 | 10,864,800 |
| Shares Held by Insiders | 51.2% | 49.0% |
Taxes
| Measure | TechCreate | Industry median |
|---|---|---|
| Income Tax | 62.04K SGD | 55.35K SGD |
Scores
| Measure | TechCreate | Industry median |
|---|---|---|
| Altman Z-Score | 700.18 | 32.42 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | 0.46 |
Calculated by StockData from TechCreate's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.