Income statement
USD
Annual
| Metric | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|
| Revenue | 2M | 2M | 2M | 2M | 3M |
| Gross Profit | 1M | 1M | 1M | 1M | 1M |
| Operating Income | 59K | 45K | 48K | 207K | 334K |
| EBITDA | 143K | 104K | 292K | 166K | -150K |
| Net Income | -87K | -12K | 30K | -109K | -320K |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$0.0001
+0.00% today
1Y Change
+0.00%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 251 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Technology General Corporation (TCGN) is a Industrials stock with listed on OTC. The stock last traded around $0.00 and up 0.0% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +0.1%, EPS growth of +100.0%, a dividend yield of 0.0%. What stands out right now is revenue +0.1%, EPS +100.0%, free cash flow +3.9% with operating margin 2.8% and ROIC 2.8%. Valuation is more restrained than many high-expectation growth names at price/sales 0.0. Stock Foundry combines TCGN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TCGN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TCGN Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TCGN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.6M
+11.2% YoY
FY Net Income
-$320.5K
-193.9% YoY
Free Cash Flow
-$61.8K
+65.5% YoY
Revenue Growth
+0.1%
EPS Growth
+100.0%
Gross Margin
54.7%
Net Margin
-4.1%
Income statement
USD
| Metric | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|
| Revenue | 2M | 2M | 2M | 2M | 3M |
| Gross Profit | 1M | 1M | 1M | 1M | 1M |
| Operating Income | 59K | 45K | 48K | 207K | 334K |
| EBITDA | 143K | 104K | 292K | 166K | -150K |
| Net Income | -87K | -12K | 30K | -109K | -320K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|
| Cash & Equivalents | 164K | 159K | 216K | 174K | 232K |
| Total Assets | 2M | 3M | 2M | 3M | 3M |
| Total Liabilities | 2M | 2M | 2M | 3M | 3M |
| Shareholder Equity | 113K | 200K | 212K | 182K | 291K |
| Total Debt | 2M | 2M | 2M | 2M | 1M |
| Net Debt | 2M | 2M | 2M | 1M | 1M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
44K
+66.2% YoY
Capital Expenditures
18K
+63.7% YoY
Free Cash Flow
62K
+65.5% YoY
Key ratios
Gross Margin
54.7%
Operating Margin
2.8%
Net Margin
-4.1%
ROE
-55.7%
Debt / Equity
17.13x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.