TEGOServices-Computer Processing & Data PreparationFiscal year ends September 30Also trades as STWI
TEG OVERSEAS, INC.
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
Share price
Not available yet
Price, market cap and P/E appear here once daily prices are connected.
Margins
Share of revenue, fiscal years 2023 to 2025
Gross margin
100.0%
Operating margin
-78.4%
Net margin
-78.4%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +959.3% | – | – | – | |
| Gross profit | +959.3% | – | – | – |
Returns and balance sheet
3 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2023 | FY2023 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 140.2% | |
| Return on assets | – | – | -53.3% | |
| Current ratio | 0.02 | 0.02 | 0.02 | |
| Diluted shares | – | – | 5M |
Cash use needs five years of cash flow figures
Teg Overseas does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-78.4%
×Asset turnover0.68×
×Equity multiplier-2.63×
=Return on equity, FY2025140.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -78.4% | 0.68× | -2.63× | 140.2% |
| FY2024 | -339.9% | 0.12× | -4.46× | 188.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$74.76K
- Cash generatingOperating cash flow above zero-$48.50K
- Return on assets improvedROA up on the prior year-104.1% → -64.6%
- Earnings backed by cashOperating cash flow above net income-$48.50K vs -$74.76K
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.08 → 0.02
- No dilutionShare count did not rise4M → 5M
- Gross margin improvedGross margin up on the prior year100.00% → 100.00%
- More efficientAsset turnover rose0.31 → 0.82