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

EGX:TALM Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue Revenue Growth	2,463	1,848	1,211	749.86	617.86	602.13
Revenue Growth	32.45%	52.54%	61.55%	21.36%	2.61%	33.74%
Gross Profit Gross Profit Growth	1,703	1,296	910.11	515.05	412.44	422.19
Operating Income Operating Income Growth	1,124	835.2	610.63	358.75	292.8	224.66
Net Income Net Income Growth	613.61	624.32	525.77	290.36	220.74	180.55
Earnings Per Share EPS Growth	0.84	0.85	0.72	0.40	0.30	0.25
EPS Growth	-17.93%	18.74%	81.08%	31.54%	22.26%	-37.58%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Investments Cash & Investments Growth	329.26	276.41	428	709.59	107.93	95.68
Total Debt Total Debt Growth	2,501	2,578	2,183	650.77	45	-
Net Cash (Debt) Net Cash Growth	-2,171	-2,302	-1,755	58.82	62.93	95.68
Net Cash Growth	-	-	-	-6.53%	-34.23%	-71.00%
Net Cash Per Share Net Cash Per Share Growth	-2.96	-3.15	-2.40	0.08	0.09	0.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,095	887.06	339.48	775.79	334.91	52.06
Capital Expenditures CapEx Growth	-1,141	-1,428	-1,925	-853.93	-298.23	-62.75
Free Cash Flow Free Cash Flow Growth	-45.75	-540.54	-1,585	-78.14	36.68	-10.69
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Gross Margin	69.17%	70.14%	75.13%	68.69%	66.75%	70.12%
Operating Margin	45.63%	45.20%	50.41%	47.84%	47.39%	37.31%
Pretax Margin	27.63%	40.91%	58.33%	51.54%	48.45%	40.06%
Profit Margin	24.92%	33.79%	43.40%	38.72%	35.73%	29.98%
FCF Margin	-1.86%	-29.25%	-130.86%	-10.42%	5.94%	-1.78%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
PE Ratio	21.66	12.06	10.85	9.33	9.89	19.82
Forward PE	20.85	13.61	12.06	10.45	9.25	12.03
P/FCF Ratio	-	-	-	-	59.53	-
PS Ratio	5.41	4.07	4.71	3.61	3.53	5.94

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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