Taaleem Management Services Company S.A.E. (EGX:TALM)

Egypt · Delayed Price · Currency is EGP

20.61

-0.05 (-0.24%)

At close: Nov 12, 2026

EGX:TALM Financials Overview

Financials in millions EGP. Fiscal year is September - August.

Millions EGP. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Revenue	2,510	2,510	1,848	1,211	749.86	617.86
Revenue Growth	35.84%	35.84%	52.54%	61.55%	21.36%	2.61%
Gross Profit	1,652	1,652	1,295	910.11	515.05	412.44
Operating Income	1,059	1,059	835.2	610.63	358.75	292.8
Net Income	559.71	559.71	624.32	525.77	290.36	220.74
Earnings Per Share	0.76	0.76	0.85	0.72	0.40	0.30
EPS Growth	-10.59%	-10.59%	18.06%	81.08%	31.54%	22.26%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Investments	328.16	328.16	276.41	428	709.59	107.93
Total Debt	2,660	2,660	2,578	2,183	650.77	45
Net Cash (Debt)	-2,332	-2,332	-2,302	-1,755	58.82	62.93
Net Cash Growth	-	-	-	-	-6.53%	-34.23%
Net Cash Per Share	-3.19	-3.19	-3.15	-2.40	0.08	0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Operating Cash Flow	960.98	960.98	806.44	339.48	775.79	334.91
Capital Expenditures	-1,018	-1,018	-1,428	-1,925	-853.93	-298.23
Free Cash Flow	-57.09	-57.09	-621.15	-1,585	-78.14	36.68
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Gross Margin	65.79%	65.79%	70.10%	75.13%	68.69%	66.75%
Operating Margin	42.19%	42.19%	45.20%	50.41%	47.84%	47.39%
Pretax Margin	22.49%	22.49%	40.91%	58.33%	51.54%	48.45%
Profit Margin	22.30%	22.30%	33.79%	43.40%	38.72%	35.73%
FCF Margin	-2.27%	-2.27%	-33.61%	-130.86%	-10.42%	5.94%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 14, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
PE Ratio	27.12	23.41	12.06	10.85	9.33	9.89
Forward PE	13.30	12.94	13.61	12.06	10.45	9.25
P/FCF Ratio	-	-	-	-	-	59.53
PS Ratio	6.03	5.22	4.07	4.71	3.61	3.53