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Tego Cyber (TGCB)
OTHER OTC:TGCB
US Market
TGCB
Tego Cyber
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Tego Cyber (TGCB) Ratios

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Tego Cyber Ratios

TGCB's free cash flow for Q3 2026 was $-0.77. For the 2026 fiscal year, TGCB's free cash flow was decreased by $ and operating cash flow was $-1.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.08 <0.01 0.03 0.21 1.74
Quick Ratio
 0.08 <0.01 0.03 0.21 1.74
Cash Ratio
 <0.01 <0.01 <0.01 0.18 0.72
Solvency Ratio
 -0.29 -1.11 -5.07 -10.51 -47.60
Operating Cash Flow Ratio
 <0.01 -0.17 -0.66 -1.61 -24.50
Short-Term Operating Cash Flow Coverage
 <0.01 -0.36 -0.89 -1.85 0.00
Net Current Asset Value
$ -6.07M$ -2.60M$ -1.52M$ -809.50K$ 48.95K
Leverage Ratios
Debt-to-Assets Ratio
 0.22 236.35 24.10 3.77 0.00
Debt-to-Equity Ratio
 22.78 -0.47 -0.77 -1.14 0.00
Debt-to-Capital Ratio
 0.96 -0.88 -3.27 8.32 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 8.32 0.00
Financial Leverage Ratio
 104.92 >-0.01 -0.03 -0.30 1.14
Debt Service Coverage Ratio
 -0.59 -0.68 -0.50 -1.13 -46.55
Interest Coverage Ratio
 -3.00 -1.36 -0.62 -1.37 -46.60
Debt to Market Cap
 0.39 0.38 0.21 0.08 0.00
Interest Debt Per Share
 0.02 0.03 0.10 0.16 <0.01
Net Debt to EBITDA
 -1.12 -0.73 -0.38 -0.12 0.02
Profitability Margins
Gross Profit Margin
-34.53%0.00%0.00%0.00%100.00%
EBIT Margin
-63.51%-412.05%-7184.52%0.00%-86810.39%
EBITDA Margin
-39.14%-412.05%-7184.52%0.00%-86715.46%
Operating Profit Margin
-63.51%-412.05%-7184.52%0.00%-86810.39%
Pretax Profit Margin
-84.66%-715.57%-18701.41%0.00%-88673.27%
Net Profit Margin
-84.66%-715.57%-18701.41%0.00%-88673.27%
Continuous Operations Profit Margin
-84.66%-715.57%-18701.41%0.00%-88673.27%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
133.30%173.66%260.30%184.17%102.15%
Return on Assets (ROA)
-40.33%-56249.57%-16458.79%-4541.08%-594.68%
Return on Equity (ROE)
-2175.65%111.38%523.08%1368.83%-679.49%
Return on Capital Employed (ROCE)
-3174.04%64.14%200.95%743.24%-665.22%
Return on Invested Capital (ROIC)
-133.48%120.56%858.53%-5439.13%-665.22%
Return on Tangible Assets
-58.76%-56249.57%-16458.79%-4541.08%-2662.79%
Earnings Yield
-72.58%-89.51%-141.54%-45.37%-26.03%
Efficiency Ratios
Receivables Turnover
 14.96 134.73 42.44 0.00 3.09
Payables Turnover
 0.81 0.00 0.11 2.31 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.79 0.00 0.00 0.00 1.11
Asset Turnover
 0.48 78.61 0.88 0.00 <0.01
Working Capital Turnover Ratio
 -0.63 -0.20 -0.04 0.00 0.01
Cash Conversion Cycle
 -425.89 2.71 -3.25K -157.95 118.24
Days of Sales Outstanding
 24.40 2.71 8.60 0.00 118.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 450.28 0.00 3.26K 157.95 0.00
Operating Cycle
 24.40 2.71 8.60 0.00 118.24
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 -0.02 -0.05 -0.07
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.02 -0.06 -0.08
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 -278.88 1.00 1.00 1.20 1.21
Dividend Paid and CapEx Coverage Ratio
 <0.01 -147.79K -258.65K -5.02 -4.73
Capital Expenditure Coverage Ratio
 <0.01 -147.79K -258.65K -5.02 -4.73
Operating Cash Flow Coverage Ratio
 <0.01 -0.36 -0.89 -1.85 0.00
Operating Cash Flow to Sales Ratio
 <0.01 -1.10 -24.38 0.00 -455.92
Free Cash Flow Yield
-14.71%-13.72%-18.45%-8.34%-16.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.34 -1.12 -0.71 -2.20 -3.84
Price-to-Sales (P/S) Ratio
 1.16 7.99 132.13 0.00 3.41K
Price-to-Book (P/B) Ratio
 58.30 -1.24 -3.70 -30.17 26.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.80 -7.29 -5.42 -11.99 -6.17
Price-to-Operating Cash Flow Ratio
 1.90K -7.29 -5.42 -14.38 -7.47
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.01 0.01 -0.01 -0.02
Price-to-Fair Value
 58.30 -1.24 -3.70 -30.17 26.10
Enterprise Value Multiple
 -4.09 -2.67 -2.22 -4.18 -3.91
Enterprise Value
 5.09M 4.45M 6.77M 24.38M 12.04M
EV to EBITDA
 -4.09 -2.67 -2.22 -4.18 -3.91
EV to Sales
 1.60 11.00 159.47 0.00 3.39K
EV to Free Cash Flow
 -9.36 -10.03 -6.54 -12.35 -6.14
EV to Operating Cash Flow
 2.61K -10.03 -6.54 -14.81 -7.44
Tangible Book Value Per Share
 -0.02 -0.03 -0.02 -0.02 <0.01
Shareholders’ Equity Per Share
 <0.01 -0.03 -0.02 -0.02 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.03 <0.01 <0.01 0.00 <0.01
Net Income Per Share
 -0.03 -0.03 -0.13 -0.33 -0.13
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.33 1.74 2.60 1.84 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 5.12 0.00 0.00 820.88
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 255.20
Income Quality
 >-0.01 0.15 0.13 0.15 0.51
Currency in USD