TFP Solutions Berhad (KLSE:TFP)
Malaysia · Delayed Price · Currency is MYR 0.0900
+0.0100 (12.50%)
At close: Jul 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3.35 | 3.78 | 3.1 | 3.88 | 5.71 | 6.85 |
Revenue Growth | -14.14% | 21.83% | -20.08% | -32.07% | -16.62% | -19.37% |
Gross Profit Gross Profit Growth | 2.36 | 2.23 | 1.14 | 2.06 | 1.16 | 1.44 |
Operating Income Operating Income Growth | -1.85 | -2.46 | -4.74 | -4.48 | -6.74 | -6.75 |
Net Income Net Income Growth | -2.08 | -2.8 | -4.37 | -4.42 | -6.68 | -6.68 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Business Management Solutions (BMS) Business Management Solutions (BMS) Growth | 2.01 | 1.25 | 0.8 | 1.29 | 2.74 | 3.26 |
Fintech Fintech Growth | 2.19 | 2.89 | 2.38 | 2.62 | 3.17 | 6.61 |
Others Others Growth | -0.31 | 0.01 | - | - | - | 0.01 |
Adjustment and Eliminations Adjustment and Eliminations Growth | -0.55 | -0.38 | -0.08 | -0.03 | -0.19 | -3.02 |
Total Total Growth | 3.35 | 3.78 | 3.1 | 3.88 | 5.71 | 6.85 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.07 | 0.69 | 1.06 | 10.43 | 13.13 | 15.78 |
Total Debt Total Debt Growth | 0.86 | 1.04 | 0.44 | 0.87 | 1.19 | 1.15 |
Net Cash (Debt) Net Cash Growth | -0.78 | -0.35 | 0.61 | 9.56 | 11.94 | 14.63 |
Net Cash Growth | - | - | -93.59% | -19.93% | -18.37% | 0.07% |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.03 | -1.21 | -6.93 | -2.39 | -6.06 | -7.17 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.02 | -0.05 | -0.72 | -0.31 |
Free Cash Flow Free Cash Flow Growth | -1.04 | -1.22 | -6.94 | -2.43 | -6.78 | -7.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 70.52% | 59.07% | 36.63% | 52.97% | 20.28% | 21.01% |
Operating Margin | -55.28% | -65.06% | -152.92% | -115.45% | -118.06% | -98.50% |
Pretax Margin | -56.46% | -66.07% | -153.82% | -116.55% | -118.60% | -98.85% |
Profit Margin | -62.11% | -74.07% | -140.91% | -113.97% | -117.00% | -97.49% |
FCF Margin | -31.01% | -32.30% | -223.96% | -62.72% | -118.68% | -109.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 17.35 | 4.98 | 7.54 | 8.29 | 7.68 | 8.94 |