TCGLF (TechCreate Group) OCF Margin %: -194.31% (As of Dec. 2025)


TCGLF TechCreate Group Ltd TCGLF
19 GF Score
Price $78.10
! 5 Warning Signs
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What is TechCreate Group OCF Margin %?

TechCreate Group TCGLF -54.81% 19 OCF Margin % is -194.31% as of Dec. 2025. GuruFocus rates TCGLF with a GF Score™ of 19/100. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TechCreate Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $-4.27 Mil. TechCreate Group's Revenue for the six months ended in Dec. 2025 was $2.20 Mil. Therefore, TechCreate Group's OCF Margin % for the quarter that ended in Dec. 2025 was -194.31%.

As of today, TechCreate Group's current OCF Yield % is -0.24%.

The historical rank and industry rank for TechCreate Group's OCF Margin % or its related term are showing as below:

TCGLF' s OCF Margin % Range Over the Past 10 Years
Min: -105.44   Med: -41.41   Max: 4.9
Current: -105.1

During the past 3 years, the highest OCF Margin % of TechCreate Group was 4.90%. The lowest was -105.44%. And the median was -41.41%.

TCGLF's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.78 vs TCGLF: -105.10

TechCreate Group OCF Margin % Related Terms

TechCreate Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for TechCreate Group's OCF 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.

TechCreate Group OCF Margin % Chart

TechCreate Group Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
4.90 -41.41 -105.44

TechCreate Group Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 0.00 -58.63 -19.20 24.70 -194.31

TCGLF vs ZETA, GTLB, DLO: OCF Margin % Comparison

For the Software - Infrastructure subindustry, TechCreate Group's OCF Margin %, along with its competitors' market caps and OCF 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.

TechCreate Group OCF Margin % vs Software Industry

For the Software industry and Technology sector, TechCreate Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where TechCreate Group's OCF Margin % falls into.


TCGLF
19GF Score
TechCreate Group Ltd TCGLF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TechCreate Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

TechCreate Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.899/3.698
=-105.44 %

TechCreate Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-4.269/2.197
=-194.31 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -194.31% mean?
TechCreate Group (TCGLF) has a OCF Margin % of -194.31% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TechCreate Group and its competitors.
Is TechCreate Group's OCF Margin % too high?
TechCreate Group's current OCF Margin % is -194.31%. Overall, TechCreate Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does TechCreate Group's OCF Margin % compare to ZETA and GTLB?
TechCreate Group's OCF Margin % of -194.31% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TechCreate Group and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TechCreate Group's current OCF Margin % is -194.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TechCreate Group stock overvalued right now?
TechCreate Group (TCGLF) has a current OCF Margin % of -194.31%. The current OCF Margin % is -194.31%. TechCreate Group's overall GF Score™ is 19/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For TechCreate Group (TCGLF), the current OCF Margin % is -194.31% 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.

TechCreate Group Business Description

Address 336 Smith Street, No. 06-303, New Bridge Centre, Singapore, SGP, 050336
TechCreate Group Ltd is a Singapore-based financial technology and digital solutions provider. Its principal business includes professional services, the sale of software and maintenance licenses, and the sale of hardware, with professional services as its core segment. Its services include technology consultancy, payment system engine solutions, cybersecurity, consulting, system integration, implementation, customization, training, technical support, security and compliance, project management, and maintenance, enabling the Group to design and implement IT infrastructure, payment, and digital solutions for corporate clients. The Group serves customers in Singapore and Southeast Asia, including Brunei and Cambodia, and generates the majority of its revenue from Cambodia.
19GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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