Skip to main content
Back
Watch Compare

Tech Tonic Group Corp.

Data quality: 100%
THTG
OTC Technology IT Services
$0.05
▲ $0.05 (—)
Mkt Cap: 154,415.0
Price
$0.05
Mkt Cap
154,415.0
Day Range
—
52-Week Range
$0.05 — $0.05
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

ROE of 21.43% indicates high profitability
Generating 44,211.0 in free cash flow
P/E of 12.05 — trading at a low valuation
Cash machine — converts 345.10% of earnings into free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
21.43%
Above sector avg (1.81%)
ROICN/A
Net Margin10.82%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio2.15
Interest CoverageN/A

Valuation

PE (TTM)
12.05
Above sector avg (-0.15)
P/B Ratio2.36
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E 12.1 -0.1
P/B 2.4 3.0
ROE % 21.4 1.8
Net Margin % 10.8 -0.5
Rev Growth 5Y % — 7.2
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 118,420.0 Net Income (TTM) 12,811.0
ROE 21.43% ROA 14.25%
Gross Margin 62.00% Operating Margin N/A
Net Margin 10.82% Free Cash Flow (TTM) 44,211.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.15
Interest Coverage N/A Asset Turnover 1.32
Working Capital 45,865 Tangible Book Value 62,793
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 12.05 Forward P/E N/A
P/B Ratio 2.36 P/S Ratio 1.30
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 28.63%
Market Cap 154,415.0 Enterprise Value 154,415.0
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.04
FCF / Share 0.01 OCF / Share 0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 345.10%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 92,000.0
Net Income -1,211.0
EPS (Diluted) 0.00
Gross Profit 44,000.0
Operating Income —
EBITDA —
R&D Expenses —
SG&A Expenses 45,211.0
D&A 762.0
Interest Expense —
Income Tax 0.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 80,365.0
Total Liabilities 28,122.0
Shareholders' Equity 52,243.0
Total Debt —
Cash & Equivalents —
Current Assets 73,430.0
Current Liabilities 28,122.0