TechCreate Group Ltd. (TCGL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
TechCreate Group Ltd. stock (TCGL) is currently trading at $172.84. TechCreate Group Ltd. PS ratio (Price-to-Sales) is 1074.59. WallStSmart rates TCGL as Sell.
- TCGL PE ratio analysis and historical PE chart
- TCGL PS ratio (Price-to-Sales) history and trend
- TCGL intrinsic value — DCF, Graham Number, EPV models
- TCGL stock price prediction 2025 2026 2027 2028 2029 2030
- TCGL fair value vs current price
- TCGL insider transactions and insider buying
- Is TCGL undervalued or overvalued?
- TechCreate Group Ltd. financial analysis — revenue, earnings, cash flow
- TCGL Piotroski F-Score and Altman Z-Score
- TCGL analyst price target and Smart Rating
TechCreate Group
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Smart Analysis
TechCreate Group Ltd. (TCGL) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around operating margin and price/sales. Significant fundamental concerns warrant caution or avoidance.
TechCreate Group Ltd. (TCGL) Key Strengths (1)
Mid-cap company balancing growth potential with stability
TechCreate Group Ltd. (TCGL) Areas to Watch (6)
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive at 1074.6x annual revenue
Very expensive at 5187.4x book value
Very low institutional interest at 0.93%
Solid revenue growth at 10.40% per year
Supporting Valuation Data
TechCreate Group Ltd. (TCGL) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 7.0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap.
The Bear Case
The primary concerns are Profit Margin, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (1074.59), Price/Book (5187.40) suggest expensive pricing. Growth concerns include Revenue Growth at 10.40%, which may limit upside. Profitability pressure is visible in Operating Margin at 2.88%, Profit Margin at -20.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Profit Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 2.88% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Profit Margin and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TCGL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TCGL's Price-to-Sales ratio of 1074.59x trades at a 34% premium to its historical average of 800.13x (42th percentile). The current valuation is 0% below its historical high of 1074.59x set in Mar 2026, and 3704% above its historical low of 28.25x in Oct 2025. Over the past 12 months, the PS ratio has expanded from ~28.2x, reflecting growing market expectations outpacing revenue growth.
Compare TCGL with Competitors
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Data-driven financial summary for TechCreate Group Ltd. (TCGL) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
TechCreate Group Ltd. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 3M with 10% growth year-over-year. The company is currently unprofitable, posting a -20.7% profit margin.
Key Findings
Generating 281,430 in free cash flow and 282,914 in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -20.7% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact TechCreate Group Ltd..
Bottom Line
TechCreate Group Ltd. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:21:29 AM
About TechCreate Group Ltd.(TCGL)
NYSE MKT
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
TechCreate Group Ltd. (TCGL) is a leading technology firm specializing in innovative software solutions and transformative digital services across various industries. The company leverages emerging technologies, particularly artificial intelligence and machine learning, to enhance operational efficiency and support clients in their digital transformation initiatives. TechCreate's diverse portfolio includes customized software applications, cloud services, and comprehensive enterprise resource planning systems, catering to both small businesses and large organizations. Positioned strategically within the expanding global technology landscape, TechCreate is committed to delivering scalable and impactful solutions that meet the evolving demands of its customers.