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Alpha G Investment Management, Inc.

$15 -$0.72 (-4.58%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$15.31

Day Range

$15$15.31

Year Range

$12.25$16.77

Market Cap

24.14M

AVG Volume

703

Trailing/Forward PE

433.53/-

PEG ratio

-6.23

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

TETAA Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	567.7K
26 Q1	589.54K
25 Q4	627.05K
25 Q3	667.8K
25 Q2	620.15K
25 Q1	2.51M
24 Q4	2.64M
24 Q3	2.69M
24 Q2	2.76M
24 Q1	2.51M

Net Income (USD)

TETAA Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	131.29K
26 Q1	153.77K
25 Q4	-155.55K
25 Q3	-74.81K
25 Q2	-2.25M
25 Q1	272.46K
24 Q4	817.9K
24 Q3	245.26K
24 Q2	196.45K
24 Q1	298.16K

Operating Income (USD)

TETAA Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-72.35K
26 Q1	-106.29K
25 Q4	-420.47K
25 Q3	-188.95K
25 Q2	-347.6K
25 Q1	164.5K
24 Q4	79.02K
24 Q3	128.01K
24 Q2	867.56K
24 Q1	55.46K

EBITDA (USD)

TETAA EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	166.19K
26 Q1	123.59K
25 Q4	-83.99K
25 Q3	94.31K
25 Q2	-262.48K
25 Q1	164.5K
24 Q4	229.82K
24 Q3	255.84K
24 Q2	169.08K
24 Q1	55.46K

Cash Flows (USD)

TETAA Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-212.87K
26 Q1	151.26K
25 Q4	-67.99K
25 Q3	4.96M
25 Q2	-1.44M
25 Q1	218.37K
24 Q4	386.7K
24 Q3	866.14K
24 Q2	114.98K
24 Q1	550.17K

EPS (USD)

TETAA EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.08
26 Q1	0.1
25 Q4	-0.1
25 Q3	-0.05
25 Q2	-1.4
25 Q1	0.17
24 Q4	0.5
24 Q3	0.15
24 Q2	0.12
24 Q1	0.18

Expenses (USD)

TETAA Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	0
26 Q1	52.06K
25 Q4	0
25 Q3	0
25 Q2	117.68K
25 Q1	263.59K
24 Q4	280.51K
24 Q3	320.54K
24 Q2	75.31K
24 Q1	473.59K

Cash & Debt (USD)

TETAA Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	28.2M
26 Q1	27.16M
25 Q4	27M
25 Q3	27.15M
25 Q2	30.47M
25 Q1	25.24M
24 Q4	25.11M
24 Q3	25.03M
24 Q2	24.14M
24 Q1	24.08M

Debt ratios

TETAA Debt ratios by quarter
Period	Debt ratios
26 Q2	-93.97
26 Q1	211.21
25 Q4	308.04
25 Q3	-119.91
25 Q2	-78.42
25 Q1	-30.68
24 Q4	-34.98
24 Q3	-32.93
24 Q2	-33.28
24 Q1	-38

Margins

TETAA Margins by quarter
Period	Margins
26 Q2	50.7%
26 Q1	60.69%
25 Q4	53.89%
25 Q3	54.13%
25 Q2	40.71%
25 Q1	48.41%
24 Q4	50.63%
24 Q3	51.34%
24 Q2	53.95%
24 Q1	51.06%

Return on Capital

TETAA Return on Capital by quarter
Period	Return on Capital
26 Q2	0.37%
26 Q1	0.43%
25 Q4	-0.44%
25 Q3	-0.21%
25 Q2	-6.42%
25 Q1	0.91%
24 Q4	2.77%
24 Q3	0.85%
24 Q2	0.69%
24 Q1	1.05%

Shares Outstanding

TETAA Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.61M
26 Q1	1.61M
25 Q4	1.62M
25 Q3	1.61M
25 Q2	1.61M
25 Q1	1.61M
24 Q4	1.62M
24 Q3	1.61M
24 Q2	1.6M
24 Q1	1.6M

Dividends (USD)

TETAA Dividends (USD) by quarter
Period	Dividends (USD)
Mar 20	0.05
Dec 19	0.05
Sep 19	0.05
Jun 19	0.05
Mar 19	0.05
Dec 18	0.05
Sep 18	0.05
Jun 18	0.05
Mar 18	0.05
Dec 17	0.05

Employee Count

TETAA Employee Count by quarter
Period	Employee Count
2009	3

Book Value Per Share (USD)

TETAA Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	22.22
26 Q1	22.19
25 Q4	21.95
25 Q3	21.69
25 Q2	21.73
25 Q1	18.53
24 Q4	18.23
24 Q3	17.91
24 Q2	17.89
24 Q1	17.8

Total Assets (USD)

TETAA Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	36.69M
26 Q1	36.79M
25 Q4	36.68M
25 Q3	36.25M
25 Q2	36.59M
25 Q1	34.13M
24 Q4	34.26M
24 Q3	34.13M
24 Q2	30.62M
24 Q1	30.93M

PE Ratio

TETAA PE Ratio by quarter
Period	PE Ratio
Sep 25	15.23
Sep 25	15.65
Sep 25	16.02
Sep 25	15.23
Aug 25	16.81
Aug 25	16.81
Aug 25	16.81
Aug 25	15.5
Aug 25	15.5
Jul 25	15.5
Jul 25	15.81
Jul 25	15.81
Jul 25	15.71
Jun 25	15.55
Jun 25	15.08
Jun 25	15.08
Jun 25	14.77
May 25	14.77
May 25	15.18
May 25	14.82
May 25	14.66
May 25	13.88
Apr 25	13.16
Apr 25	12.69
Apr 25	12.69
Apr 25	14.04
Mar 25	22.11
Mar 25	20.56
Mar 25	18.97
Mar 25	18.97
Feb 25	18.97
Feb 25	18.97
Feb 25	18.97
Feb 25	18.62
Jan 25	18.62
Jan 25	20.17
Jan 25	20.17
Jan 25	19.78
Jan 25	20.91
Dec 24	18.98
Dec 24	18.98
Dec 24	20.06
Dec 24	20.06
Nov 24	20.06
Nov 24	20.41
Nov 24	20.62
Nov 24	20.83
Nov 24	20.83
Oct 24	19.89
Oct 24	19.65
Oct 24	19.65
Oct 24	20.83
Sep 24	20.96
Sep 24	20.6
Sep 24	20.6
Sep 24	21.03
Aug 24	21.03
Aug 24	21.17
Aug 24	21.17
Aug 24	21.08
Aug 24	20.67
Jul 24	20.7
Jul 24	20.63
Jul 24	20.74
Jul 24	20.81
Jun 24	19.31
Jun 24	19.78
May 24	19.84
May 24	20.57
May 24	19.67
Mar 24	18.03
Feb 24	17.56
Feb 24	17.56
Feb 24	17.56
Feb 24	17.73
Feb 24	17.19
Jan 24	18.63
Jan 24	16.95
Jan 24	17.43
Jan 24	16.8
Dec 23	16.8
Dec 23	17.46
Dec 23	17.26
Dec 23	17.45
Dec 23	17.46
Nov 23	17.4
Oct 23	17.4
Oct 23	17.4
Oct 23	17.4
Oct 23	17.4
Oct 23	17.4
Sep 23	18.38
Sep 23	17.78
Sep 23	17.78
Sep 23	17.3
Sep 23	17.78
Aug 23	17.78
Aug 23	18.37
Aug 23	18.37
Aug 23	18.96

Free Cash Flow Yield

TETAA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	14.65%
Sep 26	14.65%
Aug 26	14.7%
Aug 26	14.7%
Aug 26	15.2%
Aug 26	14.95%
Jul 26	14.95%
Jul 26	14.95%
Jul 26	15.74%
Jul 26	15.89%
Jul 26	16.31%
Jun 26	15.92%
Jun 26	15.13%
Jun 26	17.8%
Jun 26	17.8%
May 26	16.21%
May 26	16.81%
May 26	15.75%
May 26	15.38%
May 26	14.64%
Apr 26	14.23%
Apr 26	14.64%
Apr 26	14.36%
Apr 26	14.36%
Mar 26	16.24%
Mar 26	16.24%
Mar 26	16.24%
Mar 26	16.24%
Feb 26	16.24%
Feb 26	16.24%
Feb 26	16.3%
Feb 26	16.67%
Jan 26	16.67%
Jan 26	16.67%
Jan 26	16.83%
Jan 26	16.53%
Jan 26	16.33%
Dec 25	0.15%
Dec 25	0.15%
Dec 25	0.15%
Dec 25	0.15%
Nov 25	0.14%
Nov 25	0.14%
Nov 25	0.14%
Nov 25	0.14%
Oct 25	0.14%
Oct 25	0.14%
Oct 25	0.14%
Oct 25	0.14%
Oct 25	0.14%
Sep 25	6.8%
Sep 25	6.61%
Sep 25	6.46%
Sep 25	6.8%
Aug 25	6.16%
Aug 25	6.16%
Aug 25	6.16%
Aug 25	6.68%
Aug 25	6.68%
Jul 25	6.68%
Jul 25	6.55%
Jul 25	6.55%
Jul 25	6.59%
Jun 25	7.92%
Jun 25	8.17%
Jun 25	8.17%
Jun 25	8.34%
May 25	8.34%
May 25	8.11%
May 25	8.31%
May 25	8.4%
May 25	8.87%
Apr 25	9.36%
Apr 25	9.7%
Apr 25	9.7%
Apr 25	8.77%
Mar 25	9.37%
Mar 25	10.08%
Mar 25	10.92%
Mar 25	10.92%
Feb 25	10.92%
Feb 25	10.92%
Feb 25	10.92%
Feb 25	11.13%
Jan 25	11.13%
Jan 25	10.27%
Jan 25	10.27%
Jan 25	10.47%
Jan 25	9.91%
Dec 24	9.58%
Dec 24	9.58%
Dec 24	9.06%
Dec 24	9.06%
Nov 24	9.06%
Nov 24	8.9%
Nov 24	8.81%
Nov 24	8.72%
Nov 24	8.72%
Oct 24	9.14%
Oct 24	9.25%

Price to Sales

TETAA Price to Sales by quarter
Period	Price to Sales
Sep 26	9.84
Sep 26	9.84
Aug 26	9.8
Aug 26	9.8
Aug 26	9.48
Aug 26	9.64
Jul 26	9.64
Jul 26	9.64
Jul 26	9.16
Jul 26	9.07
Jul 26	8.84
Jun 26	5.21
Jun 26	5.49
Jun 26	4.66
Jun 26	4.66
May 26	5.12
May 26	4.94
May 26	5.27
May 26	5.39
May 26	5.67
Apr 26	5.83
Apr 26	5.67
Apr 26	5.78
Apr 26	5.78
Mar 26	3.94
Mar 26	3.94
Mar 26	3.94
Mar 26	3.94
Feb 26	3.94
Feb 26	3.94
Feb 26	3.93
Feb 26	3.84
Jan 26	3.84
Jan 26	3.84
Jan 26	3.81
Jan 26	3.88
Jan 26	3.92
Dec 25	2.85
Dec 25	2.85
Dec 25	2.85
Dec 25	2.85
Nov 25	3.02
Nov 25	3.02
Nov 25	3.02
Nov 25	3.02
Oct 25	2.97
Oct 25	2.97
Oct 25	2.95
Oct 25	2.95
Oct 25	2.95
Sep 25	2.2
Sep 25	2.26
Sep 25	2.31
Sep 25	2.2
Aug 25	2.43
Aug 25	2.43
Aug 25	2.43
Aug 25	2.24
Aug 25	2.24
Jul 25	2.24
Jul 25	2.28
Jul 25	2.28
Jul 25	2.27
Jun 25	2.28
Jun 25	2.22
Jun 25	2.22
Jun 25	2.17
May 25	2.17
May 25	2.23
May 25	2.18
May 25	2.15
May 25	2.04
Apr 25	1.93
Apr 25	1.86
Apr 25	1.86
Apr 25	2.06
Mar 25	2.2
Mar 25	2.04
Mar 25	1.89
Mar 25	1.89
Feb 25	1.89
Feb 25	1.89
Feb 25	1.89
Feb 25	1.85
Jan 25	1.85
Jan 25	2.01
Jan 25	2.01
Jan 25	1.97
Jan 25	2.08
Dec 24	2.05
Dec 24	2.05
Dec 24	2.17
Dec 24	2.17
Nov 24	2.17
Nov 24	2.21
Nov 24	2.23
Nov 24	2.26
Nov 24	2.26
Oct 24	2.15
Oct 24	2.13

EV/EBITDA

TETAA EV/EBITDA by quarter
Period	EV/EBITDA
Mar 26	-7.46
Mar 26	-7.46
Mar 26	-7.46
Mar 26	-7.46
Feb 26	-7.46
Feb 26	-7.46
Feb 26	-7.82
Feb 26	-10.31
Jan 26	-10.31
Jan 26	-10.31
Jan 26	-11.38
Jan 26	-9.39
Jan 26	-8.03
Dec 25	-16.15
Dec 25	-16.15
Dec 25	-16.15
Dec 25	-16.15
Nov 25	-12.54
Nov 25	-12.54
Nov 25	-12.54
Nov 25	-12.54
Oct 25	-13.66
Oct 25	-13.66
Oct 25	-14.03
Oct 25	-14.03
Oct 25	-14.07
Sep 25	-2.19
Sep 25	-1.41
Sep 25	-0.72
Sep 25	-2.19
Aug 25	0.75
Aug 25	0.75
Aug 25	0.75
Aug 25	-1.7
Aug 25	-1.7
Jul 25	-1.7
Jul 25	-1.11
Jul 25	-1.11
Jul 25	-1.31
Jun 25	-0.88
Jun 25	-1.9
Jun 25	-1.9
Jun 25	-2.59
May 25	-2.59
May 25	-1.68
May 25	-2.47
May 25	-2.82
May 25	-4.53
Apr 25	-6.12
Apr 25	-7.15
Apr 25	-7.15
Apr 25	-4.19
Mar 25	-2.65
Mar 25	-4.77
Mar 25	-6.94
Mar 25	-6.94
Feb 25	-6.94
Feb 25	-6.94
Feb 25	-6.94
Feb 25	-7.43
Jan 25	-7.43
Jan 25	-5.3
Jan 25	-5.3
Jan 25	-5.84
Jan 25	-4.28
Dec 24	-3.31
Dec 24	-3.31
Dec 24	-1.6
Dec 24	-1.6
Nov 24	-1.6
Nov 24	-1.04
Nov 24	-0.71
Nov 24	-0.37
Nov 24	-0.37
Oct 24	-1.86
Oct 24	-2.24
Oct 24	-2.24
Oct 24	-0.37
Sep 24	-0.43
Sep 24	-1.07
Sep 24	-1.07
Sep 24	-0.31
Aug 24	-0.31
Aug 24	-0.05
Aug 24	-0.05
Aug 24	-0.2
Aug 24	-0.94
Jul 24	-0.89
Jul 24	-1.02
Jul 24	-0.82
Jul 24	-0.69
Jun 24	0.09
Jun 24	0.84
May 24	0.94
May 24	2.12
May 24	0.66
Mar 24	0.87
Feb 24	0.45
Feb 24	0.45
Feb 24	0.45

Price/Operating Cashflow

TETAA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.14
Sep 26	5.14
Aug 26	5.12
Aug 26	5.12
Aug 26	4.95
Aug 26	5.03
Jul 26	5.03
Jul 26	5.03
Jul 26	4.78
Jul 26	4.74
Jul 26	4.62
Jun 26	4.75
Jun 26	5
Jun 26	4.25
Jun 26	4.25
May 26	4.66
May 26	4.5
May 26	4.8
May 26	4.91
May 26	5.16
Apr 26	5.31
Apr 26	5.16
Apr 26	5.26
Apr 26	5.26
Mar 26	4.78
Mar 26	4.78
Mar 26	4.78
Mar 26	4.78
Feb 26	4.78
Feb 26	4.78
Feb 26	4.77
Feb 26	4.66
Jan 26	4.66
Jan 26	4.66
Jan 26	4.62
Jan 26	4.7
Jan 26	4.76
Dec 25	19.76
Dec 25	19.76
Dec 25	19.76
Dec 25	19.76
Nov 25	20.9
Nov 25	20.9
Nov 25	20.9
Nov 25	20.9
Oct 25	20.55
Oct 25	20.55
Oct 25	20.43
Oct 25	20.43
Oct 25	20.42
Sep 25	14.71
Sep 25	15.12
Sep 25	15.47
Sep 25	14.71
Aug 25	16.24
Aug 25	16.24
Aug 25	16.24
Aug 25	14.97
Aug 25	14.97
Jul 25	14.97
Jul 25	15.27
Jul 25	15.27
Jul 25	15.17
Jun 25	12.63
Jun 25	12.25
Jun 25	12.25
Jun 25	11.99
May 25	11.99
May 25	12.33
May 25	12.04
May 25	11.91
May 25	11.28
Apr 25	10.68
Apr 25	10.3
Apr 25	10.3
Apr 25	11.4
Mar 25	10.67
Mar 25	9.92
Mar 25	9.16
Mar 25	9.16
Feb 25	9.16
Feb 25	9.16
Feb 25	9.16
Feb 25	8.99
Jan 25	8.99
Jan 25	9.73
Jan 25	9.73
Jan 25	9.55
Jan 25	10.09
Dec 24	10.44
Dec 24	10.44
Dec 24	11.04
Dec 24	11.04
Nov 24	11.04
Nov 24	11.23
Nov 24	11.35
Nov 24	11.46
Nov 24	11.46
Oct 24	10.94
Oct 24	10.81

Price to Book

TETAA Price to Book by quarter
Period	Price to Book
Sep 26	0.69
Sep 26	0.69
Aug 26	0.69
Aug 26	0.69
Aug 26	0.66
Aug 26	0.68
Jul 26	0.68
Jul 26	0.68
Jul 26	0.64
Jul 26	0.64
Jul 26	0.62
Jun 26	0.65
Jun 26	0.68
Jun 26	0.58
Jun 26	0.58
May 26	0.64
May 26	0.62
May 26	0.66
May 26	0.67
May 26	0.71
Apr 26	0.73
Apr 26	0.71
Apr 26	0.72
Apr 26	0.72
Mar 26	0.73
Mar 26	0.73
Mar 26	0.73
Mar 26	0.73
Feb 26	0.73
Feb 26	0.73
Feb 26	0.73
Feb 26	0.71
Jan 26	0.71
Jan 26	0.71
Jan 26	0.7
Jan 26	0.72
Jan 26	0.72
Dec 25	0.69
Dec 25	0.69
Dec 25	0.69
Dec 25	0.69
Nov 25	0.73
Nov 25	0.73
Nov 25	0.73
Nov 25	0.73
Oct 25	0.72
Oct 25	0.72
Oct 25	0.71
Oct 25	0.71
Oct 25	0.71
Sep 25	0.78
Sep 25	0.8
Sep 25	0.82
Sep 25	0.78
Aug 25	0.86
Aug 25	0.86
Aug 25	0.86
Aug 25	0.8
Aug 25	0.8
Jul 25	0.8
Jul 25	0.81
Jul 25	0.81
Jul 25	0.81
Jun 25	0.82
Jun 25	0.8
Jun 25	0.8
Jun 25	0.78
May 25	0.78
May 25	0.8
May 25	0.78
May 25	0.77
May 25	0.73
Apr 25	0.69
Apr 25	0.67
Apr 25	0.67
Apr 25	0.74
Mar 25	0.8
Mar 25	0.74
Mar 25	0.68
Mar 25	0.68
Feb 25	0.68
Feb 25	0.68
Feb 25	0.68
Feb 25	0.67
Jan 25	0.67
Jan 25	0.73
Jan 25	0.73
Jan 25	0.71
Jan 25	0.75
Dec 24	0.75
Dec 24	0.75
Dec 24	0.8
Dec 24	0.8
Nov 24	0.8
Nov 24	0.81
Nov 24	0.82
Nov 24	0.83
Nov 24	0.83
Oct 24	0.79
Oct 24	0.78

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AI Analysis

Alpha G Investment Management, Inc.

Video analysis: TETAA

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