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TEG Overseas, Inc. (TEGO) stock

TEGOOTCServices-Computer Processing & Data PreparationFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 4/30
Share price
Not available yet

Price, market cap and P/E appear here once daily prices are connected.

TEG Overseas statistics

28 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (QoQ)
0.00%
0.04%

MarginsIndustry

Gross Margin
100.0%
55.6%
Operating Margin
-69.0%
-2.03%
Profit Margin
-69.0%
-2.58%
EBITDA Margin
-12.7%
0.72%

Returns on capitalIndustry

Return on Equity (ROE)
-111.8%
1.34%
Return on Assets (ROA)
-27.5%
-3.24%
Return on Invested Capital (ROIC)
-174.6%
-0.09%
Return on Capital Employed (ROCE)
-38.9%
-0.55%

Financial positionIndustry

Current Ratio
1.00
1.37
Quick Ratio
1.00
0.94

EfficiencyIndustry

Asset Turnover
0.40
0.64

Income statement (TTM)Industry

Revenue
$73.30K
$257.79M
Gross Profit
$73.30K
$158.22M
Operating Income
-$50.61K
-$638.82K
Net Income
-$50.61K
-$309.55K
EBITDA
-$9.32K
-$78.29K
EPS (Diluted)
-$0.01
$0.00

Balance sheetIndustry

Net Cash (Debt)
$44.49K
$1.76M
Net Cash Per Share
$0.01
$0.12
Equity (Book Value)
$130.11K
$51.00M
Book Value Per Share
$0.03
$1.98
Tangible Book Value
$8.24K
$2.87M
Working Capital
-$15
$16.25M

Cash flow (TTM)Industry

Operating Cash Flow
$30.65K
$5.65M

Scores and fair valueIndustry

Piotroski F-Score
3
5

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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