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TCS Group Holdings Berhad (KLSE:TCS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0750
-0.0050 (-6.25%)
At close: Aug 28, 2026

TCS Group Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
452.16355.78392.87374.48261.59204.05
Revenue Growth
47.41%-9.44%4.91%43.16%28.20%-15.91%
Gross Profit
13.4515.2313.76-17.1810.8619.7
Operating Income
2.564.14.26-28.17-0.933.58
Net Income
0.332.221.43-32.85-3.382.49
Earnings Per Share
0.000.000.00-0.08-0.010.01
EPS Growth
-81.10%27.23%----87.16%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.2714.8516.247.6421.7238.47
Total Debt
61.1444.1637.5254.6743.5525.68
Net Cash (Debt)
-42.87-29.31-21.27-47.02-21.8312.79
Net Cash Growth
------60.64%
Net Cash Per Share
-0.06-0.05-0.04-0.12-0.060.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.67-6.99.1-16.29-27.91-20.51
Capital Expenditures
-2.28-2.28-0.59-1.22-1.34-2.75
Free Cash Flow
-9.95-9.188.51-17.5-29.25-23.26
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.97%4.28%3.50%-4.59%4.15%9.66%
Operating Margin
0.56%1.15%1.08%-7.52%-0.35%1.75%
Pretax Margin
0.08%0.66%0.38%-8.48%-0.79%1.58%
Profit Margin
0.07%0.62%0.36%-8.77%-1.29%1.22%
FCF Margin
-2.20%-2.58%2.17%-4.67%-11.18%-11.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
149.1134.2758.65--59.58
Forward PE
-8.018.018.018.018.01
P/FCF Ratio
--9.88---
PS Ratio
0.110.210.210.160.350.73