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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 year
Period	Revenue (USD)
2025	4.43M
2024	10.6M
2023	10.94M
2022	12.71M
2021	16.44M
2020	13.81M
2019	20.88M
2018	28.25M
2017	28.98M
2016	13.43M

Net Income (USD)

TETAA Net Income (USD) by year
Period	Net Income (USD)
2025	-2.2M
2024	1.56M
2023	1.21M
2022	1.6M
2021	2.34M
2020	-3.55M
2019	-2.6M
2018	2.23M
2017	3.28M
2016	2.62M

Operating Income (USD)

TETAA Operating Income (USD) by year
Period	Operating Income (USD)
2025	-792.53K
2024	1.13M
2023	410.69K
2022	1.5M
2021	3.07M
2020	1.14M
2019	4.64M
2018	8.18M
2017	9.31M
2016	4.46M

EBITDA (USD)

TETAA EBITDA (USD) by year
Period	EBITDA (USD)
2025	-87.66K
2024	710.2K
2023	747.42K
2022	1.84M
2021	3.43M
2020	1.93M
2019	5.49M
2018	9.05M
2017	10.02M
2016	4.46M

Cash Flows (USD)

TETAA Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	3.68M
2024	1.92M
2023	-6.14M
2022	3.27M
2021	11.95M
2020	1.75M
2019	4.98M
2018	8.64M
2017	5.51M
2016	3.19M

EPS (USD)

TETAA EPS (USD) by year
Period	EPS (USD)
2025	-1.37
2024	0.95
2023	0.74
2022	1.18
2021	1.82
2020	-2.82
2019	-2.06
2018	1.76
2017	2.63
2016	2.39

Expenses (USD)

TETAA Expenses (USD) by year
Period	Expenses (USD)
2025	381.27K
2024	1.15M
2023	1.8M
2022	2.11M
2021	3.46M
2020	3.39M
2019	4.29M
2018	5.19M
2017	4.33M
2016	1.85M

Cash & Debt (USD)

TETAA Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	27M
2024	25.11M
2023	23.49M
2022	29.55M
2021	21.51M
2020	9.56M
2019	7.87M
2018	5.19M
2017	6.57M
2016	13.27M

Debt ratios

TETAA Debt ratios by year
Period	Debt ratios
2025	-8.42
2024	-3.7
2023	-2.92
2022	-2.29
2021	-1.06
2020	-0.32
2019	-0.22
2018	-0.12

Margins

TETAA Margins by year
Period	Margins
2025	48.97%
2024	51.78%
2023	55.51%
2022	62.72%
2021	61.69%
2020	48.36%
2019	54.89%
2018	58.59%
2017	56.87%
2016	54.09%

Return on Capital

TETAA Return on Capital by year
Period	Return on Capital
2025	-6.2%
2024	5.27%
2023	4.29%
2022	6.03%
2021	11.85%
2020	-21.02%
2019	-13%
2018	9.78%
2017	12.57%
2016	20.15%

Shares Outstanding

TETAA Shares Outstanding by year
Period	Shares Outstanding
2025	1.62M
2024	1.62M
2023	1.6M
2022	1.64M
2021	1.32M
2020	1.26M
2019	1.26M
2018	1.26M
2017	1.26M
2016	1.1M

Dividends (USD)

TETAA Dividends (USD) by year
Period	Dividends (USD)
2020	0.05
2019	0.2
2018	0.2
2017	0.25
2016	0.15
2015	0.2
2014	0.2
2013	0.05
2012	0.6
2011	1.35

Employee Count

TETAA Employee Count by year
Period	Employee Count
2009	3

Book Value Per Share (USD)

TETAA Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	21.95
2024	18.23
2023	17.56
2022	16.18
2021	14.96
2020	13.41
2019	15.86
2018	18.05
2017	20.66
2016	11.88

Total Assets (USD)

TETAA Total Assets (USD) by year
Period	Total Assets (USD)
2025	36.68M
2024	34.26M
2023	30.47M
2022	37.26M
2021	31.27M
2020	20.07M
2019	24.19M
2018	27.72M
2017	31.92M
2016	15.07M

PE Ratio

TETAA PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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Alpha G Investment Management, Inc.

Video analysis: TETAA

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