TechCreate Group Ltd. (TCGL) Financials
Newest figures come from the 20-F for FY2025, filed Apr 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TCGL SEC filings page.
TechCreate Group Ltd. (TCGL) reported $3.7M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financing, not operations, currently supplies balance-sheet strength while gross profit remains insufficient to absorb overhead.
Free cash flow of-$3.9M nearly matched operating cash flow of-$3.9M despite minimal capital spending, indicating that the cash shortfall came primarily from the operating model rather than reinvestment. That makes the cash-conversion gap more consequential than the reported net loss alone: operations consumed cash while financing supplied$8.6M .
A
The balance sheet is equity-heavy rather than debt-led: financing cash flow of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of TechCreate Group Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
TechCreate Group Ltd. has an operating margin of -20.6%, meaning the company loses $21 on every $100 of revenue. This results in a profitability score of 12/100.
Not available for TechCreate Group Ltd., and counted as zero in the overall score.
TechCreate Group Ltd. carries a low D/E ratio of 0.07, meaning only $0.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 82/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 15.69, TechCreate Group Ltd. holds $15.69 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 99/100.
TechCreate Group Ltd.'s reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 3/100.
TechCreate Group Ltd. posts a -9.6% return on equity (ROE), meaning it loses $10 for every $100 of shareholders' equity. This results in a returns score of 18/100.
TechCreate Group Ltd. scores 3297.66, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.5B) relative to total liabilities ($643K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
TechCreate Group Ltd. reported a net loss of $833K while operations used $3.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
TechCreate Group Ltd. reported an operating loss of $766K against $40K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
TechCreate Group Ltd. held $5.7M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
TCGL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
TCGL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F |
|---|---|
| Total Assets | $9.3M |
| Current Assets | $7.6M |
| Cash & Equivalents | $5.7M |
| Accounts Receivable | $116K |
| Total Liabilities | $643K |
| Current Liabilities | $483K |
| Non-Current Liabilities | $160K |
| Total Equity | $8.6M |
| Retained Earnings | -$1.2M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.
TCGL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
TCGL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F |
|---|---|
| Current Ratio | 15.69 |
| Debt-to-Equity | 0.07 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where TechCreate Group Ltd. Ranks
Frequently Asked Questions
What is TechCreate Group Ltd.'s annual revenue?
TechCreate Group Ltd. (TCGL) reported $3.7M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is TechCreate Group Ltd. profitable?
No, TechCreate Group Ltd. (TCGL) reported a net income of -$833K in fiscal year 2025, with a net profit margin of -22.4%.
What is TechCreate Group Ltd.'s EBITDA?
TechCreate Group Ltd. (TCGL) had EBITDA of -$759K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is TechCreate Group Ltd.'s gross margin?
TechCreate Group Ltd. (TCGL) had a gross margin of 36.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is TechCreate Group Ltd.'s operating margin?
TechCreate Group Ltd. (TCGL) had an operating margin of -20.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is TechCreate Group Ltd.'s net profit margin?
TechCreate Group Ltd. (TCGL) had a net profit margin of -22.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is TechCreate Group Ltd.'s return on equity (ROE)?
TechCreate Group Ltd. (TCGL) has a return on equity of -9.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is TechCreate Group Ltd.'s free cash flow?
TechCreate Group Ltd. (TCGL) recorded an outflow of $3.9M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is TechCreate Group Ltd.'s operating cash flow?
TechCreate Group Ltd. (TCGL) recorded an outflow of $3.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are TechCreate Group Ltd.'s total assets?
TechCreate Group Ltd. (TCGL) had $9.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are TechCreate Group Ltd.'s capital expenditures?
TechCreate Group Ltd. (TCGL) invested $5K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is TechCreate Group Ltd.'s current ratio?
TechCreate Group Ltd. (TCGL) had a current ratio of 15.69 as of fiscal year 2025, which is generally considered healthy.
What is TechCreate Group Ltd.'s debt-to-equity ratio?
TechCreate Group Ltd. (TCGL) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is TechCreate Group Ltd.'s return on assets (ROA)?
TechCreate Group Ltd. (TCGL) had a return on assets of -9.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does TechCreate Group Ltd.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, TechCreate Group Ltd. (TCGL) held $5.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.9M over that year. Dividing the one by the other, the reported balance equals about 18 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is TechCreate Group Ltd.'s Altman Z-Score?
TechCreate Group Ltd. (TCGL) has an Altman Z-Score of 3297.66, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are TechCreate Group Ltd.'s earnings high quality?
TechCreate Group Ltd. (TCGL) reported a net loss of $833K while operations used $3.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can TechCreate Group Ltd. cover its interest payments?
TechCreate Group Ltd. (TCGL) reported an operating loss of $766K against $40K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is TechCreate Group Ltd.?
TechCreate Group Ltd. (TCGL) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.