TDM Berhad (KLSE:TDM)
Malaysia · Delayed Price · Currency is MYR 0.2150
+0.0050 (2.38%)
At close: Aug 10, 2026
TDM Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 812.42 | 768.05 | 645.65 | 594.41 | 614.37 | 511.58 |
Revenue Growth | 26.79% | 18.96% | 8.62% | -3.25% | 20.09% | 15.51% |
Gross Profit Gross Profit Growth | 288.71 | 272.93 | 232.77 | 217.91 | 221.82 | 195.43 |
Operating Income Operating Income Growth | 63.63 | 50.88 | 20.84 | 20.75 | 29.07 | 42.99 |
Net Income Net Income Growth | 29.56 | 17.69 | 11.22 | 11.02 | -25.45 | -29.52 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 |
EPS Growth | 1069.46% | 57.61% | 1.85% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Healthcare Healthcare Growth | 380.07 | 370.36 | 356.08 | 334.3 | 280.47 | 225.3 |
Plantation Plantation Growth | 438.3 | 403.27 | 293.84 | 264.29 | 338.58 | 289.75 |
Inter-Segment Inter-Segment Growth | -5.95 | -5.57 | -4.28 | -4.19 | -7.87 | -3.47 |
Total Total Growth | 812.42 | 768.05 | 645.65 | 594.41 | 614.37 | 511.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 71.08 | 69 | 110.86 | 168.15 | 107.18 | 194.44 |
Total Debt Total Debt Growth | 580.09 | 573.21 | 530.19 | 516.46 | 551.78 | 655.84 |
Net Cash (Debt) Net Cash Growth | -509.01 | -504.21 | -419.33 | -348.31 | -444.6 | -461.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.30 | -0.29 | -0.24 | -0.20 | -0.26 | -0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.46 | -31.2 | 13.43 | 148.71 | 0.72 | 94.73 |
Capital Expenditures CapEx Growth | -50.61 | -47.25 | -77.5 | -41.69 | -63.21 | -43.56 |
Free Cash Flow Free Cash Flow Growth | -47.14 | -78.46 | -64.07 | 107.02 | -62.49 | 51.17 |
Free Cash Flow Growth | - | - | - | - | - | 201.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.54% | 35.53% | 36.05% | 36.66% | 36.10% | 38.20% |
Operating Margin | 7.83% | 6.63% | 3.23% | 3.49% | 4.73% | 8.40% |
Pretax Margin | 6.89% | 5.52% | 1.59% | 2.48% | 5.90% | 16.01% |
Profit Margin | 3.64% | 2.30% | 1.74% | 1.85% | -4.14% | -5.77% |
FCF Margin | -5.80% | -10.21% | -9.92% | 18.00% | -10.17% | 10.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.003 | 0.004 | 0.002 | 0.002 | 0.006 |
Dividend Per Share Growth | 0% | -13.51% | 105.56% | 5.88% | -73.44% | 23.08% |
Dividend Yield | 1.52% | 1.83% | 1.75% | 1.05% | 0.94% | 3.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.29 | 17.05 | 33.78 | 28.15 | - | - |
Forward PE | - | 30.00 | 10.59 | 10.59 | 10.59 | 10.59 |
P/FCF Ratio | - | - | - | 2.90 | - | 7.58 |
PS Ratio | 0.46 | 0.39 | 0.59 | 0.52 | 0.53 | 0.76 |