TDM Berhad (KLSE:TDM)
Malaysia · Delayed Price · Currency is MYR 0.2050
0.00 (0.00%)
At close: Oct 30, 2026
TDM Berhad Income Statement
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 | Sep '26 Sep 30, 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 |
| 869.42 | 768.05 | 645.65 | 594.41 | 614.37 | 511.58 | |
Revenue Growth | 21.98% | 18.96% | 8.62% | -3.25% | 20.09% | 15.51% |
Cost of Revenue | 538.36 | 495.12 | 412.87 | 376.5 | 392.56 | 316.15 |
Gross Profit | 331.05 | 272.93 | 232.77 | 217.91 | 221.82 | 195.43 |
Selling, General & Admin | 243.82 | 220.03 | 205.33 | 191.89 | 182.31 | 147.93 |
Other Operating Expenses | 1.88 | 2.02 | 6.6 | 5.27 | 10.44 | 4.51 |
Operating Expenses | 245.69 | 222.05 | 211.93 | 197.15 | 192.75 | 152.44 |
Operating Income | 85.36 | 50.88 | 20.84 | 20.75 | 29.07 | 42.99 |
Interest Expense | -31.56 | -31.94 | -28.31 | -25.7 | -23.88 | -24.78 |
Interest & Investment Income | 5.97 | 5.97 | 3.55 | 2.42 | 2.39 | 3.02 |
Earnings From Equity Investments | - | - | -0.15 | - | - | - |
Other Non Operating Income (Expenses) | 17 | 17.03 | 14.3 | 17.29 | 28.68 | 60.7 |
EBT Excluding Unusual Items | 76.77 | 41.95 | 10.22 | 14.76 | 36.26 | 81.93 |
Gain (Loss) on Sale of Assets | 0.43 | 0.43 | 0.05 | - | - | - |
Pretax Income | 77.2 | 42.37 | 10.28 | 14.76 | 36.26 | 81.93 |
Income Tax Expense | 32.95 | 21.21 | 6.55 | 5.03 | 19.26 | 28.25 |
Earnings From Continuing Operations | 44.25 | 21.17 | 3.73 | 9.74 | 16.99 | 53.68 |
Earnings From Discontinued Operations | 8.3 | -5.31 | 6.48 | -0.42 | -46.72 | -90.48 |
Net Income to Company | 52.55 | 15.86 | 10.21 | 9.32 | -29.73 | -36.79 |
Minority Interest in Earnings | 1.03 | 1.83 | 1.01 | 1.7 | 4.28 | 7.28 |
Net Income | 53.58 | 17.69 | 11.22 | 11.02 | -25.45 | -29.52 |
Net Income to Common | 53.58 | 17.69 | 11.22 | 11.02 | -25.45 | -29.52 |
Net Income Growth | 830.57% | 57.61% | 1.85% | - | - | - |
Shares Outstanding (Basic) | 1,977 | 1,723 | 1,723 | 1,723 | 1,723 | 1,723 |
Shares Outstanding (Diluted) | 1,977 | 1,723 | 1,723 | 1,723 | 1,723 | 1,723 |
Shares Change | 85.47% | - | - | - | - | 1.28% |
EPS (Basic) | 0.03 | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 |
EPS (Diluted) | 0.03 | 0.01 | 0.01 | 0.01 | -0.01 | -0.02 |
EPS Growth | 401.76% | 57.61% | 1.85% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -49.82 | -78.46 | -64.07 | 107.02 | -62.49 | 51.17 |
Free Cash Flow Per Share | -0.03 | -0.05 | -0.04 | 0.06 | -0.04 | 0.03 |
Dividend Per Share | 0.003 | 0.003 | 0.004 | 0.002 | 0.002 | 0.006 |
Dividend Growth | -13.51% | -13.51% | 105.56% | 5.88% | -73.44% | 23.08% |
Gross Margin | 38.08% | 35.53% | 36.05% | 36.66% | 36.10% | 38.20% |
Operating Margin | 9.82% | 6.63% | 3.23% | 3.49% | 4.73% | 8.40% |
Profit Margin | 6.16% | 2.30% | 1.74% | 1.85% | -4.14% | -5.77% |
Free Cash Flow Margin | -5.73% | -10.21% | -9.92% | 18.00% | -10.17% | 10.00% |
EBITDA | 141.64 | 107.25 | 82.66 | 85.55 | 90.08 | 110.68 |
EBITDA Margin | 16.29% | 13.96% | 12.80% | 14.39% | 14.66% | 21.63% |
D&A For EBITDA | 56.28 | 56.37 | 61.82 | 64.79 | 61.02 | 67.69 |
EBIT | 85.36 | 50.88 | 20.84 | 20.75 | 29.07 | 42.99 |
EBIT Margin | 9.82% | 6.63% | 3.23% | 3.49% | 4.73% | 8.40% |
Effective Tax Rate | 42.68% | 50.04% | 63.72% | 34.04% | 53.13% | 34.48% |