TechCreate Financials

TCGL Stock   8.07  0.29  3.47%   
Based on the measurements of operating efficiency obtained from TechCreate's historical financial statements, TechCreate Group is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.
Analysis of TechCreate cash flow over time is an excellent tool to project TechCreate Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 60.5 K or Dividends Paid of 0.0 as it is a great indicator of TechCreate ability to facilitate future growth, repay debt on time or pay out dividends.

TechCreate Cash Flow Chart

Key indicators impacting TechCreate's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.920.87
Notably Up
Slightly volatile
Current Ratio1.391.87
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for TechCreate includes many different criteria found on its balance sheet. An individual investor should monitor TechCreate's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in TechCreate.

Net Income

(957,121)

TechCreate Stock Summary

TechCreate competes with MicroAlgo, Intellicheck Mobilisa, Syntec Optics, Gauzy, and Nano Labs. TechCreate is entity of United States. It is traded as Stock on NYSE MKT exchange.
Specialization
Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINKYG8726A1067
Business Address336 Smith Street,
SectorTechnology
IndustrySoftware - Infrastructure
BenchmarkDow Jones Industrial
Websitewww.techcreate.com.sg
Phone65 6936 6354
Most accounts from TechCreate's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into TechCreate Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TechCreate Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
 2010 2024 2025 2026 (projected)
Other Non Cash Items27.7K82.4K94.7K60.5K
Depreciation7.5K8.9K10.3K9.0K

TechCreate cash flow statement Correlations

TechCreate Account Relationship Matchups

TechCreate January 17, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TechCreate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TechCreate Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of TechCreate Group based on widely used predictive technical indicators. In general, we focus on analyzing TechCreate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TechCreate's daily price indicators and compare them against related drivers.
When determining whether TechCreate Group is a strong investment it is important to analyze TechCreate's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TechCreate's future performance. For an informed investment choice regarding TechCreate Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TechCreate Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Software - Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechCreate. If investors know TechCreate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechCreate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TechCreate Group is measured differently than its book value, which is the value of TechCreate that is recorded on the company's balance sheet. Investors also form their own opinion of TechCreate's value that differs from its market value or its book value, called intrinsic value, which is TechCreate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechCreate's market value can be influenced by many factors that don't directly affect TechCreate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TechCreate's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechCreate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechCreate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.