Tech Tonic Group Corp.
THTGTech Tonic Group Corp.
Services-computer programming services company · WY · FY ends Jun · Revenue $67K · 1.72% margin · -$16K FCF
Operating margin is thin at 1.72%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 27.3% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 207% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$16K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$67K
▼ -27.3% YoY
Net Income (TTM)
$1K
▲ +194.8% YoY
Op. Margin
1.72%
▲ +3.0pp YoY
ROIC
1.72%
▲ +5.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$16K
▼ -207.1% YoY
Op. Cash Flow (TTM)
-$16K
▼ -199.1% YoY
Net Debt
-$60K
Net Cash Position
Cash & Equiv.
$60K
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SourceComputed from the 10-Q filed 27 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 28 Aug 2026. How this is calculated.
Fiscal year ends Jun. Sector medians are approximate S&P 500 benchmarks and update periodically.
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