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Tekcapital plc

$0.04 -$0.09 (-67.18%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.04
Day Range
$0.04 - $0.04
Year Range
$0.04$0.13
Market Cap
10.93M
AVG Volume
4.99K
Trailing/Forward PE
0.08/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
-20M-10M010M20M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEKCF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2139.55K
25 Q4141.11K
25 Q2147.31K
24 Q4-10.12M
24 Q210.54M
23 Q4-4.34M
23 Q25.08M
Net Income (USD)
-50M050M100M150M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEKCF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2142.73M
25 Q4-22.64M
25 Q25.74M
24 Q49.43M
24 Q29.73M
23 Q4-5.59M
23 Q2-10.1M
Operating Income (USD)
-10M-5M05M10M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEKCF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-540.68K
25 Q4-1M
25 Q25.43M
24 Q49.43M
24 Q29.73M
23 Q4-7.98M
23 Q2-7.7M
EBITDA (USD)
-20M-10M010M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEKCF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-540.68K
25 Q4-1M
25 Q25.43M
24 Q4-11.64M
24 Q29.75M
23 Q4-5.53M
23 Q24.22M
Cash Flows (USD)
-3M-2M-1M01M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEKCF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-2.01M
25 Q4-1.16M
25 Q2-933.24K
24 Q4-413.16K
24 Q2-1.09M
23 Q4221.72K
23 Q2-1.55M
EPS (USD)
-0.200.20.40.623 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEKCF EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.57
25 Q4-0.1
25 Q20.03
24 Q40.05
24 Q20.05
23 Q4-0.03
23 Q2-0.06
Expenses (USD)
-2M-1M01M2M3MR&DSG&ACapex23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEKCF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2680.23K
25 Q41.14M
25 Q2745.91K
24 Q4-278.42K
24 Q2741.23K
23 Q42.51M
23 Q2-1.37M
Cash & Debt (USD)
01M2M3M4MCashShort Term Debt21 Q221 Q422 Q223 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEKCF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2202.4K
25 Q4530.04K
25 Q21.31M
24 Q4786.29K
24 Q2315.96K
23 Q4620.25K
23 Q22.25M
22 Q21.15M
21 Q43.54M
21 Q22.46M
Debt ratios
-0.2500.250.50.7524 Q425 Q225 Q426 Q2
TEKCF Debt ratios by quarter
PeriodDebt ratios
26 Q20.03
25 Q4-0.21
25 Q20.66
24 Q40.25
Margins
0%2000%4000%6000%23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEKCF Margins by quarter
PeriodMargins
26 Q2100%
25 Q498.87%
25 Q24189.26%
24 Q4107.84%
24 Q299.32%
23 Q474.01%
23 Q271.59%
Return on Capital
-50%0%50%100%23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEKCF Return on Capital by quarter
PeriodReturn on Capital
26 Q270.83%
25 Q4-41.04%
25 Q27.42%
24 Q413.45%
24 Q213.94%
23 Q4-11.67%
23 Q2-19.03%
Shares Outstanding
0100M200M300M23 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEKCF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2252.27M
25 Q4237.97M
25 Q2203.95M
24 Q4196.54M
24 Q2194.61M
23 Q4178.19M
23 Q2172.21M
Book Value Per Share (USD)
00.20.40.60.823 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEKCF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20.8
25 Q40.23
25 Q20.38
24 Q40.36
24 Q20.36
23 Q40.27
23 Q20.31
Total Assets (USD)
0100M200M300M21 Q221 Q422 Q223 Q223 Q424 Q224 Q425 Q225 Q426 Q2
TEKCF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2201.93M
25 Q456.05M
25 Q277.92M
24 Q470.64M
24 Q270.36M
23 Q448.62M
23 Q253.6M
22 Q277.64M
21 Q468.47M
21 Q251.75M
PE Ratio
051015med 6.12Jun 25Aug 25Nov 25Jan 26Apr 26Jun 26Sep 26
TEKCF PE Ratio by quarter
PeriodPE Ratio
Sep 264.48
Sep 266.98
Aug 266.98
Aug 266.98
Aug 266.98
Aug 266.98
Jul 266.98
Jul 266.98
Jul 266.98
Jul 266.98
Jul 266.98
Jun 266.98
Jun 266.98
Jun 266.98
Jun 266.98
May 268.57
May 268.57
May 2613.64
May 2613.64
May 2613.64
Apr 2613.64
Apr 2613.64
Apr 2613.64
Apr 2613.64
Mar 261.37
Mar 261.37
Mar 261.37
Mar 261.37
Feb 261.37
Feb 261.37
Feb 261.37
Feb 261.37
Jan 261.37
Jan 261.37
Jan 261.37
Jan 261.37
Jan 261.37
Dec 251.37
Dec 251.37
Dec 251.37
Dec 251.37
Nov 251.37
Nov 251.37
Nov 251.37
Nov 251.37
Oct 251.37
Oct 251.37
Oct 251.37
Oct 251.37
Oct 251.37
Sep 257.34
Sep 257.34
Sep 257.34
Sep 257.34
Aug 257.34
Aug 257.34
Aug 255.85
Aug 255.85
Aug 257.39
Jul 256.12
Jul 256.12
Jul 256.12
Jul 256.12
Jun 256.12
Jun 256.12
Jun 256.12
Jun 256.12
May 256.12
May 256.12
May 256.12
May 256.12
May 256.12
Apr 256.12
Apr 256.12
Apr 256.12
Apr 256.12
Free Cash Flow Yield
-40%-30%-20%-10%0%med -11.66%Jun 25Aug 25Nov 25Jan 26Apr 26Jun 26Sep 26
TEKCF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-35.53%
Sep 26-22.81%
Aug 26-22.81%
Aug 26-22.81%
Aug 26-22.81%
Aug 26-22.81%
Jul 26-22.81%
Jul 26-22.81%
Jul 26-22.81%
Jul 26-22.81%
Jul 26-22.81%
Jun 26-22.81%
Jun 26-22.81%
Jun 26-22.81%
Jun 26-22.81%
May 26-18.56%
May 26-18.56%
May 26-11.66%
May 26-11.66%
May 26-11.66%
Apr 26-11.66%
Apr 26-11.66%
Apr 26-11.66%
Apr 26-11.66%
Mar 26-8.39%
Mar 26-8.39%
Mar 26-8.39%
Mar 26-8.39%
Feb 26-8.39%
Feb 26-8.39%
Feb 26-8.39%
Feb 26-8.39%
Jan 26-8.39%
Jan 26-8.39%
Jan 26-8.39%
Jan 26-8.39%
Jan 26-8.39%
Dec 25-8.39%
Dec 25-8.39%
Dec 25-8.39%
Dec 25-8.39%
Nov 25-8.39%
Nov 25-8.39%
Nov 25-8.39%
Nov 25-8.39%
Oct 25-8.39%
Oct 25-8.39%
Oct 25-8.39%
Oct 25-8.39%
Oct 25-8.39%
Sep 25-11.14%
Sep 25-11.14%
Sep 25-11.14%
Sep 25-11.14%
Aug 25-11.14%
Aug 25-11.14%
Aug 25-13.96%
Aug 25-13.96%
Aug 25-11.06%
Jul 25-13.37%
Jul 25-13.35%
Jul 25-13.35%
Jul 25-13.35%
Jun 25-13.35%
Jun 25-13.35%
Jun 25-13.35%
Jun 25-13.35%
May 25-13.35%
May 25-13.35%
May 25-13.35%
May 25-13.35%
May 25-13.35%
Apr 25-13.35%
Apr 25-13.35%
Apr 25-13.35%
Apr 25-13.35%
Price to Sales
-200204060med 18.28Jun 25Aug 25Nov 25Jan 26Apr 26Jun 26Sep 26
TEKCF Price to Sales by quarter
PeriodPrice to Sales
Sep 2614.16
Sep 2622.05
Aug 2622.05
Aug 2622.05
Aug 2622.05
Aug 2622.05
Jul 2622.05
Jul 2622.05
Jul 2622.05
Jul 2622.05
Jul 2622.05
Jun 2622.05
Jun 2622.05
Jun 2622.05
Jun 2622.05
May 2627.1
May 2627.1
May 2643.14
May 2643.14
May 2643.14
Apr 2643.14
Apr 2643.14
Apr 2643.14
Apr 2643.14
Mar 26-7
Mar 26-7
Mar 26-7
Mar 26-7
Feb 26-7
Feb 26-7
Feb 26-7
Feb 26-7
Jan 26-7
Jan 26-7
Jan 26-7
Jan 26-7
Jan 26-7
Dec 25-7
Dec 25-7
Dec 25-7
Dec 25-7
Nov 25-7
Nov 25-7
Nov 25-7
Nov 25-7
Oct 25-7
Oct 25-7
Oct 25-7
Oct 25-7
Oct 25-7
Sep 2521.92
Sep 2521.92
Sep 2521.92
Sep 2521.92
Aug 2521.92
Aug 2521.92
Aug 2517.48
Aug 2517.48
Aug 2522.07
Jul 2518.26
Jul 2518.28
Jul 2518.28
Jul 2518.28
Jun 2518.28
Jun 2518.28
Jun 2518.28
Jun 2518.28
May 2518.28
May 2518.28
May 2518.28
May 2518.28
May 2518.28
Apr 2518.28
Apr 2518.28
Apr 2518.28
Apr 2518.28
EV/EBITDA
2.557.51012.5med 6Apr 26May 26Jun 26Jul 26Aug 26Sep 26
TEKCF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 263.78
Sep 266
Aug 266
Aug 266
Aug 266
Aug 266
Jul 266
Jul 266
Jul 266
Jul 266
Jul 266
Jun 266
Jun 266
Jun 266
Jun 266
May 267.42
May 267.42
May 2611.94
May 2611.94
May 2611.94
Apr 2611.94
Apr 2611.94
Apr 2611.94
Apr 2611.94
Price to Book
0.10.20.30.40.50.6med 0.3Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TEKCF Price to Book by quarter
PeriodPrice to Book
Sep 260.18
Sep 260.29
Aug 260.29
Aug 260.29
Aug 260.29
Aug 260.29
Jul 260.29
Jul 260.29
Jul 260.29
Jul 260.29
Jul 260.29
Jun 260.29
Jun 260.29
Jun 260.29
Jun 260.29
May 260.35
May 260.35
May 260.56
May 260.56
May 260.56
Apr 260.56
Apr 260.56
Apr 260.56
Apr 260.56
Mar 260.34
Mar 260.34
Mar 260.34
Mar 260.34
Feb 260.34
Feb 260.34
Feb 260.34
Feb 260.34
Jan 260.34
Jan 260.34
Jan 260.34
Jan 260.34
Jan 260.34
Dec 250.34
Dec 250.34
Dec 250.34
Dec 250.34
Nov 250.34
Nov 250.34
Nov 250.34
Nov 250.34
Oct 250.34
Oct 250.34
Oct 250.34
Oct 250.34
Oct 250.34
Sep 250.36
Sep 250.36
Sep 250.36
Sep 250.36
Aug 250.36
Aug 250.36
Aug 250.29
Aug 250.29
Aug 250.37
Jul 250.3
Jul 250.3
Jul 250.3
Jul 250.3
Jun 250.3
Jun 250.3
Jun 250.3
Jun 250.3
May 250.3
May 250.3
May 250.3
May 250.3
May 250.3
Apr 250.3
Apr 250.3
Apr 250.3
Apr 250.3
Mar 250.3
Mar 250.3
Mar 250.3
Mar 250.3
Feb 250.3
Feb 250.3
Feb 250.3
Feb 250.3
Jan 250.3
Jan 250.3
Jan 250.3
Jan 250.3
Jan 250.3
Dec 240.3
Dec 240.3
Dec 240.3
Dec 240.3
Nov 240.3
Nov 240.25
Nov 240.25
Nov 240.25
Nov 240.25
Oct 240.25
Oct 240.25
Tekcapital plc
TEKCF
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