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Tech Tonic Group Corp.

جودة البيانات: 100%
THTG
OTC Technology IT Services
KWD 0.05
▲ KWD 0.05 (—)
6 months return
—
Momentum
Neutral
ROE
21.43%
Price in 52-week range
KWD 0.05 — KWD 0.05

النمو

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

الجودة

Return on Equity
21.43%
أعلى من متوسط القطاع (1.53%)
ROICN/A
Net Margin10.82%
Op. MarginN/A

الأمان

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

التقييم

PE (TTM)
12.05
أعلى من متوسط القطاع (-0.16)
P/B Ratio2.36
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

الاتجاهات المالية

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: 21.43% · Net Margin: 10.82%
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

D/E: N/A · Current: 2.15
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

Yield: N/A · Payout: N/A
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: 12.05 · EV/EBITDA: N/A
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: 0.00 · FCF/Share: 0.01
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

FCF Conv: 345.10% · CapEx/Rev: N/A
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

مقارنة الأقران

مقابل وسيط قطاع Technology (1234 نظير)
المقياس السهم وسيط القطاع
P/E 12.1 -0.2
P/B 2.4 3.0
ROE % 21.4 1.5
Net Margin % 10.8 -0.6
Rev Growth 5Y % — 7.2
D/E — 0.4