_id
695e5748c2e91020a7bd31ed
Ticker
TCGL
Name
TechCreate Group Ltd.
Exchange
NYSE MKT
Address
336 Smith Street, Singapore, Singapore, 050336
Country
USA
Sector
Technology
Industry
Software - Infrastructure
Currency
USD
Website
https://www.techcreate.com.sg
Description
TechCreate Group Ltd., a technology consultancy and software solution company, offers payment, cybersecurity, and digital services and solutions in Singapore, Brunei, and Cambodia. The company offers development of Real-Time Engine, Real-Time Payment, application programming interface management, and other services, such as cybersecurity defense, IT infrastructure, and cloud services. It also provides software licenses, maintenance licenses, and hardware solutions. It serves large institutions, financial institutions, and telecommunication companies. The company was founded in 2015 and is based in Singapore.
Last Close
5.55
Volume
1755606
Current Price
8.07
Change
0.02
Last Updated
2026-01-07T12:53:28.453Z
Ipo Date
2025-10-15T00:00:00.000Z
Market Cap
-
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
1139062
Cost Of Revenue
336384
Gross Profit
802677
Operating Expenses
769985
Operating Income
32692
Interest Expense
16709
Pretax Income
20245
Net Income
-11928
Eps
-0.0006816
Dividends Per Share
-
Shares Outstanding
0
Income Tax Expense
32174
EBITDA
39316
Operating Margin
2.870080820885957
Total Other Income Expense Net
-12447
Cash
803724
Short Term Investments
-
Receivables
110919
Inventories
-
Total Current Assets
915428
Property Plant Equipment
42547
Total Assets
1647436
Payables
223508
Short Term Debt
119418
Long Term Debt
-
Total Liabilities
1109664
Equity
537772
Bs_currency_symbol
-
Depreciation
2364
Change In Working Capital
263236
Cash From Operations
282914
Capital Expenditures
1484
Cash From Investing
-1481
Cash From Financing
-233604
Net Change In Cash
803724
Cf_currency_symbol
-
PE
-
PB
262.6112925180188
ROE
-2.218040359111296
ROA
-0.7240341961690773
FCF
281430
Fcf Percent
0.24707171339224732
Piotroski FScore
2
Health Score
32
Deep Value Investing Score
3
Defensive Investing Score
4.5
Dividend Investing Score
3
Economic Moat Investing Score
3.8
Garp Investing Score
2
Growth Investing Score
2
Momentum Investing Score
1
Net Net Investing Score
3.5
Quality Investing Score
3.5
Value Investing Score
2
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
1139062
Quarters > 0 > income Statement > cost Of Revenue
336384
Quarters > 0 > income Statement > gross Profit
802677
Quarters > 0 > income Statement > operating Expenses
769985
Quarters > 0 > income Statement > operating Income
32692
Quarters > 0 > income Statement > interest Expense
16709
Quarters > 0 > income Statement > pretax Income
20245
Quarters > 0 > income Statement > net Income
-11928
Quarters > 0 > income Statement > eps
-0.0006816
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
17500000
Quarters > 0 > income Statement > income Tax Expense
32174
Quarters > 0 > income Statement > EBITDA
39316
Quarters > 0 > income Statement > operating Margin
2.870080820885957
Quarters > 0 > income Statement > total Other Income Expense Net
-12447
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
803724
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
110919
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
915428
Quarters > 0 > balance Sheet > property Plant Equipment
42547
Quarters > 0 > balance Sheet > total Assets
1647436
Quarters > 0 > balance Sheet > payables
223508
Quarters > 0 > balance Sheet > short Term Debt
119418
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1109664
Quarters > 0 > balance Sheet > equity
537772
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
-11928
Quarters > 0 > cash Flow > depreciation
2364
Quarters > 0 > cash Flow > change In Working Capital
263236
Quarters > 0 > cash Flow > cash From Operations
282914
Quarters > 0 > cash Flow > capital Expenditures
1484
Quarters > 0 > cash Flow > cash From Investing
-1481
Quarters > 0 > cash Flow > cash From Financing
-233604
Quarters > 0 > cash Flow > net Change In Cash
803724
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.0006816
Quarters > 0 > ratios > PB
262.6112925180188
Quarters > 0 > ratios > ROE
-2.218040359111296
Quarters > 0 > ratios > ROA
-0.7240341961690773
Quarters > 0 > ratios > FCF
281430
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.24707171339224732
Quarters > 0 > health Score
32
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
3104324
Annuals > 0 > income Statement > cost Of Revenue
2210508
Annuals > 0 > income Statement > gross Profit
893816
Annuals > 0 > income Statement > operating Expenses
1762839
Annuals > 0 > income Statement > operating Income
-869023
Annuals > 0 > income Statement > interest Expense
41952
Annuals > 0 > income Statement > pretax Income
-880147
Annuals > 0 > income Statement > net Income
-1012826
Annuals > 0 > income Statement > eps
-0.05051501246882793
Annuals > 0 > income Statement > dividends Per Share
0
Annuals > 0 > income Statement > shares Outstanding
20050000
Annuals > 0 > income Statement > income Tax Expense
132679
Annuals > 0 > income Statement > EBITDA
-829262
Annuals > 0 > income Statement > operating Margin
-27.993952950787353
Annuals > 0 > income Statement > total Other Income Expense Net
-11124
Annuals > 0 > income Statement > currency_symbol
SGD
Annuals > 0 > balance Sheet > cash
1205951
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
378918
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
2679020
Annuals > 0 > balance Sheet > property Plant Equipment
91217
Annuals > 0 > balance Sheet > total Assets
2827637
Annuals > 0 > balance Sheet > payables
0
Annuals > 0 > balance Sheet > short Term Debt
191529
Annuals > 0 > balance Sheet > long Term Debt
608416
Annuals > 0 > balance Sheet > total Liabilities
1952913
Annuals > 0 > balance Sheet > equity
874724
Annuals > 0 > balance Sheet > currency_symbol
SGD
Annuals > 0 > cash Flow > net Income
-1012826
Annuals > 0 > cash Flow > depreciation
8933
Annuals > 0 > cash Flow > change In Working Capital
-364831
Annuals > 0 > cash Flow > cash From Operations
-1286364
Annuals > 0 > cash Flow > capital Expenditures
7848
Annuals > 0 > cash Flow > cash From Investing
-7848
Annuals > 0 > cash Flow > cash From Financing
1510164
Annuals > 0 > cash Flow > net Change In Cash
208105
Annuals > 0 > cash Flow > currency_symbol
SGD
Annuals > 0 > ratios > PE
-0.05051501246882793
Annuals > 0 > ratios > PB
128.8189188818416
Annuals > 0 > ratios > ROE
-115.7880657213018
Annuals > 0 > ratios > ROA
-35.818812669377294
Annuals > 0 > ratios > FCF
-1294212
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-0.416906224994556
Annuals > 0 > health Score
13
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
2879645
Annuals > 1 > income Statement > cost Of Revenue
1460778
Annuals > 1 > income Statement > gross Profit
1418867
Annuals > 1 > income Statement > operating Expenses
1465930
Annuals > 1 > income Statement > operating Income
-47063
Annuals > 1 > income Statement > interest Expense
0
Annuals > 1 > income Statement > pretax Income
5312
Annuals > 1 > income Statement > net Income
-194795
Annuals > 1 > income Statement > eps
-0.011145632178975526
Annuals > 1 > income Statement > dividends Per Share
306010
Annuals > 1 > income Statement > shares Outstanding
17477250
Annuals > 1 > income Statement > income Tax Expense
200107
Annuals > 1 > income Statement > EBITDA
12762
Annuals > 1 > income Statement > operating Margin
-1.6343333987349133
Annuals > 1 > income Statement > total Other Income Expense Net
52375
Annuals > 1 > income Statement > currency_symbol
SGD
Annuals > 1 > balance Sheet > cash
997846
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
206386
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
2079679
Annuals > 1 > balance Sheet > property Plant Equipment
58884
Annuals > 1 > balance Sheet > total Assets
2396297
Annuals > 1 > balance Sheet > payables
47688
Annuals > 1 > balance Sheet > short Term Debt
26788
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
1744770
Annuals > 1 > balance Sheet > equity
651527
Annuals > 1 > balance Sheet > currency_symbol
SGD
Annuals > 1 > cash Flow > net Income
-194795
Annuals > 1 > cash Flow > depreciation
7450
Annuals > 1 > cash Flow > change In Working Capital
300876
Annuals > 1 > cash Flow > cash From Operations
141242
Annuals > 1 > cash Flow > capital Expenditures
10651
Annuals > 1 > cash Flow > cash From Investing
-10651
Annuals > 1 > cash Flow > cash From Financing
-302291
Annuals > 1 > cash Flow > net Change In Cash
-165278
Annuals > 1 > cash Flow > currency_symbol
SGD
Annuals > 1 > ratios > PE
-0.011145632178975526
Annuals > 1 > ratios > PB
150.75682972463153
Annuals > 1 > ratios > ROE
-29.898223711373433
Annuals > 1 > ratios > ROA
-8.129000704002884
Annuals > 1 > ratios > FCF
130591
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.045349687201026515
Annuals > 1 > health Score
16
Valuation > metrics > PE
-0.0006816
Valuation > metrics > PB
262.6112925180188
Valuation > final Score
20
Valuation > verdict
8653.7% Overvalued
Profitability > metrics > ROE
-2.218040359111296
Profitability > metrics > ROA
-1.30299706803812
Profitability > metrics > Net Margin
-0.01047177414398865
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.063446962653318
Risk > metrics > Interest Coverage
1.956550362080316
Risk > final Score
26
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.6694622163382187
Liquidity > metrics > Quick Ratio
2.6694622163382187
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
0
Prev Valuations > 1
0
Prev Valuations > 2
0
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
0
Prev Risks > 1
0
Prev Risks > 2
0
Prev Liquidities > 0
0
Prev Liquidities > 1
0
Prev Liquidities > 2
0
Updated At
2026-01-20T23:13:02.708Z
TechCreate Group Ltd., a technology consultancy and software solution company, offers payment, cybersecurity, and digital services and solutions in Singapore, Brunei, and Cambodia. The company offers development of Real-Time Engine, Real-Time Payment, application programming interface management, and other services, such as cybersecurity defense, IT infrastructure, and cloud services. It also provides software licenses, maintenance licenses, and hardware solutions. It serves large institutions, financial institutions, and telecommunication companies. The company was founded in 2015 and is based in Singapore.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
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(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of TechCreate Group Ltd.
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.