Tech Tonic Group Corp.
Datakwaliteit: 100%
THTG
OTC
Technology
IT Services
€ 0,05
▲
€ 0,05
(—)
Marktkapitalisatie: 154.415,0
Prijs
€ 0,05
Marktkapitalisatie
154.415,0
Dagbereik
—
52-Weeksbereik
€ 0,05 — € 0,05
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
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
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
21,43%
Boven sectorgemiddelde (1,58%)
ROICN/A
Net Margin10,82%
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio2,15
Interest CoverageN/A
Waardering
PE (TTM)
12,05
Boven sectorgemiddelde (-0,16)
P/B Ratio2,36
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (1068 peers)
Sectorvergelijking
vs Technology sector mediaan (1068 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 12,1 | -0,2 |
| P/B | 2,4 | 3,0 |
| ROE % | 21,4 | 1,6 |
| Net Margin % | 10,8 | -0,5 |
| Rev Growth 5Y % | — | 7,3 |
| D/E | — | 0,4 |
All Fundamental Metrics
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
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
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 |
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