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.
Teg Overseas statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Services-Computer Processing & Data Preparation companies for comparison
Income (trailing twelve months)
| Measure | Teg Overseas | Industry median |
|---|---|---|
| Revenue | $73.30K | $289.17M |
| Gross Profit | $73.30K | $161.98M |
| Operating Income | -$50.61K | -$613.24K |
| Net Income | -$50.61K | -$301.07K |
| EBITDA | -$9.32K | -$156.35K |
| EPS (Diluted) | -$0.01 | $0.00 |
Margins
| Measure | Teg Overseas | Industry median |
|---|---|---|
| Gross Margin | 100.0% | 55.8% |
| Operating Margin | -69.0% | -1.81% |
| Profit Margin | -69.0% | -1.80% |
| EBITDA Margin | -12.7% | 0.60% |
Returns
| Measure | Teg Overseas | Industry median |
|---|---|---|
| Return on Equity (ROE) | -111.8% | 0.83% |
| Return on Assets (ROA) | -27.5% | -2.82% |
| Return on Invested Capital (ROIC) | -174.6% | -0.05% |
| Return on Capital Employed (ROCE) | -38.9% | -0.44% |
Balance sheet
| Measure | Teg Overseas | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $44.49K | $43.42M |
| Net Cash (Debt) | $44.49K | $2.04M |
| Net Cash Per Share | $0.01 | $0.15 |
| Equity (Book Value) | $130.11K | $52.29M |
| Book Value Per Share | $0.03 | $1.93 |
| Tangible Book Value | $8.24K | $3.06M |
| Working Capital | -$15 | $15.22M |
Financial position
| Measure | Teg Overseas | Industry median |
|---|---|---|
| Current Ratio | 1.00 | 1.40 |
| Quick Ratio | 1.00 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Teg Overseas | Industry median |
|---|---|---|
| Operating Cash Flow | $30.65K | $8.52M |
Efficiency
| Measure | Teg Overseas | Industry median |
|---|---|---|
| Asset Turnover | 0.40 | 0.64 |
Shares
| Measure | Teg Overseas | Industry median |
|---|---|---|
| Shares Outstanding | 5,044,330 | 58,826,100 |
| Shares Change (QoQ) | 0.00% | 0.06% |
Scores
| Measure | Teg Overseas | Industry median |
|---|---|---|
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Teg Overseas'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.