TDM Berhad (KLSE:TDM)
Malaysia · Delayed Price · Currency is MYR 0.2000
-0.0100 (-4.76%)
At close: Jun 8, 2026
TDM Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 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 |
| 345 | 302 | 379 | 310 | 327 | 388 | |
Market Cap Growth | 5.26% | -20.46% | 22.22% | -5.26% | -15.56% | -36.62% |
Enterprise Value | 864 | 732 | 749 | 704 | 783 | 801 |
Last Close Price | 0.20 | 0.17 | 0.21 | 0.17 | 0.18 | 0.21 |
PE Ratio | 9.57 | 17.05 | 33.78 | 28.15 | - | - |
Forward PE | - | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
PS Ratio | 0.42 | 0.39 | 0.59 | 0.52 | 0.53 | 0.76 |
PB Ratio | 0.51 | 0.44 | 0.55 | 0.47 | 0.50 | 0.55 |
P/TBV Ratio | 0.53 | 0.46 | 0.53 | 0.46 | 0.48 | 0.53 |
P/FCF Ratio | - | - | - | 2.90 | - | 7.58 |
P/OCF Ratio | 99.47 | - | 28.22 | 2.09 | 455.92 | 4.09 |
PEG Ratio | - | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
EV/Sales Ratio | 1.06 | 0.95 | 1.16 | 1.19 | 1.27 | 1.57 |
EV/EBITDA Ratio | 6.54 | 6.82 | 9.06 | 8.24 | 8.69 | 7.24 |
EV/EBIT Ratio | 13.58 | 14.38 | 35.92 | 33.94 | 26.94 | 18.64 |
EV/FCF Ratio | -18.33 | - | - | 6.58 | - | 15.66 |
Debt / Equity Ratio | 0.86 | 0.84 | 0.77 | 0.78 | 0.84 | 0.93 |
Debt / EBITDA Ratio | 4.39 | 4.81 | 5.65 | 5.28 | 5.39 | 5.42 |
Debt / FCF Ratio | - | - | - | 4.83 | - | 12.82 |
Net Debt / Equity Ratio | 0.76 | 0.74 | 0.61 | 0.53 | 0.68 | 0.65 |
Net Debt / EBITDA Ratio | 4.25 | 4.70 | 5.07 | 4.07 | 4.93 | 4.17 |
Net Debt / FCF Ratio | -10.80 | -6.43 | -6.54 | 3.26 | -7.11 | 9.02 |
Asset Turnover | 0.49 | 0.45 | 0.38 | 0.35 | 0.36 | 0.28 |
Inventory Turnover | 17.13 | 18.49 | 16.22 | 12.09 | 13.10 | 13.79 |
Quick Ratio | 0.53 | 0.57 | 0.59 | 0.68 | 0.55 | 0.88 |
Current Ratio | 1.02 | 1.10 | 0.99 | 1.06 | 0.99 | 1.38 |
Return on Equity (ROE) | 4.91% | 3.10% | 0.55% | 1.48% | 2.49% | 7.33% |
Return on Assets (ROA) | 2.38% | 1.86% | 0.76% | 0.77% | 1.06% | 1.48% |
Return on Invested Capital (ROIC) | 3.16% | 2.22% | 0.71% | 1.30% | 1.20% | 2.33% |
Return on Capital Employed (ROCE) | 4.60% | 3.60% | 1.50% | 1.50% | 2.20% | 3.00% |
Earnings Yield | 8.58% | 5.87% | 2.96% | 3.55% | -7.78% | -7.61% |
FCF Yield | -13.68% | -26.02% | -16.90% | 34.51% | -19.09% | 13.20% |
Dividend Yield | 1.60% | 1.83% | 1.75% | 1.05% | 0.94% | 3.06% |
Payout Ratio | 25.65% | 67.21% | - | 26.58% | - | - |
Buyback Yield / Dilution | - | - | - | - | - | -1.28% |
Total Shareholder Return | 1.52% | 1.83% | 1.75% | 1.05% | 0.94% | 1.78% |