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Tech Tonic Group Corp.

Qualité des données : 100%
THTG
OTC Technology IT Services
0,05 €
▲ 0,05 € (—)
Cap. Boursière: 154 415,0
Prix
0,05 €
Cap. Boursière
154 415,0
Fourchette du Jour
—
Fourchette 52 Semaines
0,05 € — 0,05 €
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

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

Qualité

Return on Equity
21,43%
Au-dessus de la moyenne du secteur (1,56%)
ROICN/A
Net Margin10,82%
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
12,05
Au-dessus de la moyenne du secteur (-0,16)
P/B Ratio2,36
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1068 pairs)
Métrique Action Médiane du Secteur
P/E 12,1 -0,2
P/B 2,4 3,0
ROE % 21,4 1,6
Net Margin % 10,8 -0,6
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