TFP Solutions Berhad (KLSE:TFP)
0.0600
0.00 (0.00%)
At close: Sep 21, 2026
TFP Solutions Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 3.37 | 3.37 | 3.78 | 3.1 | 3.88 | 5.71 |
Revenue Growth | -10.92% | -10.92% | 21.83% | -20.08% | -32.07% | -16.62% |
Gross Profit Gross Profit Growth | 2.71 | 2.71 | 2.23 | 1.14 | 2.06 | 1.16 |
Operating Income Operating Income Growth | -1.96 | -1.96 | -2.46 | -4.74 | -4.48 | -6.74 |
Net Income Net Income Growth | -2.08 | -2.08 | -2.8 | -4.37 | -4.42 | -6.68 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Business Management Solutions (BMS) Business Management Solutions (BMS) Growth | 3.05 | 3.05 | 1.25 | 0.8 | 1.29 | 2.74 |
Fintech Fintech Growth | 0.44 | 0.44 | 2.89 | 2.38 | 2.62 | 3.17 |
Others Others Growth | 0 | 0 | 0.01 | - | - | - |
Adjustment and Eliminations Adjustment and Eliminations Growth | -0.13 | -0.13 | -0.38 | -0.08 | -0.03 | -0.19 |
Total Total Growth | 3.37 | 3.37 | 3.78 | 3.1 | 3.88 | 5.71 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 2.77 | 2.77 | 0.67 | 1.06 | 10.43 | 13.13 |
Total Debt Total Debt Growth | 0.8 | 0.8 | 1.04 | 0.44 | 0.87 | 1.19 |
Net Cash (Debt) Net Cash Growth | 1.97 | 1.97 | -0.37 | 0.61 | 9.56 | 11.94 |
Net Cash Growth | - | - | - | -93.59% | -19.93% | -18.37% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | -0.00 | 0.00 | 0.02 | 0.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -3.14 | -3.14 | -1.21 | -6.93 | -2.39 | -6.06 |
Capital Expenditures CapEx Growth | - | - | -0.01 | -0.02 | -0.05 | -0.72 |
Free Cash Flow Free Cash Flow Growth | -3.14 | -3.14 | -1.22 | -6.94 | -2.43 | -6.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 80.53% | 80.53% | 59.07% | 36.63% | 52.97% | 20.28% |
Operating Margin | -58.25% | -58.25% | -65.06% | -152.92% | -115.45% | -118.06% |
Pretax Margin | -58.81% | -58.81% | -66.07% | -153.82% | -116.55% | -118.60% |
Profit Margin | -61.75% | -61.75% | -74.07% | -140.91% | -113.97% | -117.00% |
FCF Margin | -93.37% | -93.37% | -32.30% | -223.96% | -62.72% | -118.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PS Ratio | 15.01 | 20.02 | 4.98 | 7.54 | 8.29 | 7.68 |