TekcapitalTEKCF -18.61% EBITDA Margin % is -712.14% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 664 Asset Management companies, Tekcapital ranks worse than 93.22% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Tekcapital's EBITDA for the
six
months ended in Dec. 2025 was $-1.00 Mil. Tekcapital's Revenue for the
six
months ended in Dec. 2025 was $0.14 Mil. Therefore, Tekcapital's EBITDA margin for the quarter that ended in Dec. 2025 was -712.14%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Tekcapital EBITDA Margin % Related Terms
Tekcapital EBITDA Margin % Historical Data
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The historical data trend for Tekcapital's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Tekcapital's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tekcapital EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Tekcapital's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Tekcapital's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tekcapital (TEKCF) has a EBITDA Margin % of -712.14% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Tekcapital and its competitors. According to the industry distribution chart, Tekcapital ranks #619 out of 664 companies in the Asset Management industry, placing it in the top 93.2%.
Is Tekcapital's EBITDA Margin % too high?
Tekcapital's current EBITDA Margin % is -712.14%. Based on the distribution chart, Tekcapital ranks #619 out of 664 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does Tekcapital's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Tekcapital ranks #619 out of 664 companies for EBITDA Margin %. This places Tekcapital in the lower half of its industry. The industry median EBITDA Margin % is 30.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.31, based on 664 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Tekcapital and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tekcapital's current EBITDA Margin % is -712.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekcapital stock overvalued right now?
Based on GuruFocus' analysis, Tekcapital (TEKCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.07 — trading 32.4% above its estimated fair value. The current EBITDA Margin % is -712.14%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Tekcapital (TEKCF), the current EBITDA Margin % is -712.14% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Tekcapital PLC is an intellectual property investment company. The company provides universities and corporate clients with technology transfer services. It acquires and commercializes university technologies and helps companies and research institutions discover new technologies and commercialize their intellectual property portfolios. The company's reportable operating segments are Professional Services and Licensing and Investment Activities. The professional services segment includes the management services provided to its portfolio companies, and the licensing and investment activities segment includes acquiring licences for technologies, portfolio company investment, development, and commercialization. Geographically, it operates in the United States and the United Kingdom.
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