Tech Tonic Growth Metrics (2024-2025) | THTG

Growth Metrics Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) 3,918.25%525.95%138.94%
Assets (QoQ) 495.00%270.51%108.10%-12.41%-7.31%41.44%
Capital Expenditures (QoQ) -237.50%
Cash & Equivalents Growth (1y) 3,570.15%733.98%233.77%
Cash & Equivalents (QoQ) 324.40%201.67%89.42%51.34%-3.56%20.74%
Cash from Investing Activities Growth (1y) 185.74%-21.23%
Cash from Investing Activities (QoQ) -277.19%-81.85%237.50%-90.91%-633.33%
Cash from Operations Growth (1y) -126.95%-199.68%411.26%
Cash from Operations (QoQ) 253.82%-274.97%390.76%-129.00%32.44%646.36%
EBITDA Margin Growth (1y) -6138.0087,001.00
EBITDA Margin (QoQ) -86856.0082,175.00-2857.001,401.006,283.00
EBIT Growth (1y) 35.10%-71.64%238.94%
EBIT Margin Growth (1y) -6138.0087,001.00
EBIT Margin (QoQ) -86856.0082,175.00-2857.001,401.006,283.00
EBIT (QoQ) 236.50%-213.27%138.52%-208.98%159.64%455.01%
EBT Growth (1y) 35.10%-71.64%238.94%
EBT Margin Growth (1y) -6138.0087,001.00
EBT Margin (QoQ) -86856.0082,175.00-2857.001,401.006,283.00
EBT (QoQ) 236.50%-213.27%138.52%-208.98%159.64%455.01%
Enterprise Value Growth (1y) -3,570.15%-733.98%-233.77%
Enterprise Value (QoQ) -324.40%-201.67%-89.42%-51.34%3.56%-20.74%
EPS (Weighted Average and Diluted) Growth (1y) 87.59%-99.98%204.10%
EPS (Weighted Average and Diluted) (QoQ) 32,414.82%-100.10%129.56%-224.82%150.84%455.01%
FCF Margin Growth (1y) -8185.00118,455.00
FCF Margin (QoQ) -104193.00102,142.0048.00-6183.0022,447.00
Free Cash Flow Growth (1y) 774.19%-199.68%411.26%
Free Cash Flow (QoQ) 253.82%-274.97%147.25%430.15%-122.74%646.36%
Gross Margin Growth (1y) -3636.000.00
Gross Margin (QoQ) 0.003,636.00
Gross Profit Growth (1y) 40.00%1,442.00%
Gross Profit (QoQ) -90.00%10.14%
Net Cash Flow Growth (1y) 1,145.05%-140.31%-14.25%
Net Cash Flow (QoQ) 224.40%163.84%33.75%8.76%-110.50%661.30%
Net Income Growth (1y) 35.10%-71.64%238.94%
Net Income (QoQ) 236.50%-213.27%138.52%-208.98%159.64%455.01%
Net Income towards Common Stockholders Growth (1y) 35.10%-71.64%238.94%
Net Income towards Common Stockholders (QoQ) 236.50%-213.27%138.52%-208.98%159.64%455.01%
Net Margin Growth (1y) -6138.0087,001.00
Net Margin (QoQ) -86856.0082,175.00-2857.001,401.006,283.00
Operating Income Growth (1y) -71.64%238.94%
Operating Income (QoQ) -213.27%455.01%
Operating Margin Growth (1y) -6138.0087,001.00
Operating Margin (QoQ) -86856.006,283.00
Profit After Tax Growth (1y) 35.10%-71.64%238.94%
Profit After Tax (QoQ) 236.50%-213.27%138.52%-208.98%159.64%455.01%
Return on Assets (QoQ) 3.00-7.0022.00
Return on Capital Employed (QoQ) 7.00-9.0037.00
Return on Equity (QoQ) 4.00-10.0033.00
Return on Sales Growth (1y) -61.00870.00
Return on Sales (QoQ) -869.00822.00-29.0014.0063.00
Revenue Growth (1y) 120.00%1,442.00%
Revenue (QoQ) -90.00%1,200.00%423.08%-67.65%-29.91%
Shareholder's Equity Growth (1y) 1,841.43%1,240.61%90.58%
Shareholder's Equity (QoQ) 234.87%747.26%62.17%-6.03%3.82%20.44%