TFP Solutions Berhad (KLSE:TFP)

TFP Solutions Berhad Statistics

Total Valuation

KLSE:TFP has a market cap or net worth of MYR 16.13 million. The enterprise value is 16.95 million.

Market Cap	16.13M
Enterprise Value	16.95M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TFP has 645.31 million shares outstanding. The number of shares has increased by 10.40% in one year.

Current Share Class	645.31M
Shares Outstanding	645.31M
Shares Change (YoY)	+10.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.80%
Owned by Institutions (%)	1.57%
Float	210.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.88
PB Ratio	3.26
P/TBV Ratio	20.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.39
EV / Sales	5.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.75

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.18.

Current Ratio	1.03
Quick Ratio	0.95
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-63.01

Financial Efficiency

Return on equity (ROE) is -50.09% and return on invested capital (ROIC) is -41.62%.

Return on Equity (ROE)	-50.09%
Return on Assets (ROA)	-14.83%
Return on Invested Capital (ROIC)	-41.62%
Return on Capital Employed (ROCE)	-46.01%
Weighted Average Cost of Capital (WACC)	10.77%
Revenue Per Employee	63,567
Profits Per Employee	-51,020
Employee Count	52
Asset Turnover	0.31
Inventory Turnover	2.23

Taxes

In the past 12 months, KLSE:TFP has paid 522,566 in taxes.

Income Tax	522,566
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.26, so KLSE:TFP's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-20.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	642,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:TFP had revenue of MYR 3.31 million and -2.65 million in losses. Loss per share was -0.00.

Revenue	3.31M
Gross Profit	1.97M
Operating Income	-2.54M
Pretax Income	-2.58M
Net Income	-2.65M
EBITDA	-2.36M
EBIT	-2.54M
Loss Per Share	-0.00

Balance Sheet

The company has 74,000 in cash and 907,000 in debt, with a net cash position of -833,000 or -0.00 per share.

Cash & Cash Equivalents	74,000
Total Debt	907,000
Net Cash	-833,000
Net Cash Per Share	-0.00
Equity (Book Value)	4.95M
Book Value Per Share	0.01
Working Capital	223,000

Cash Flow

In the last 12 months, operating cash flow was -1.43 million and capital expenditures -8,419, giving a free cash flow of -1.44 million.

Operating Cash Flow	-1.43M
Capital Expenditures	-8,419
Free Cash Flow	-1.44M
FCF Per Share	-0.00

Margins

Gross margin is 59.67%, with operating and profit margins of -76.83% and -80.26%.

Gross Margin	59.67%
Operating Margin	-76.83%
Pretax Margin	-78.05%
Profit Margin	-80.26%
EBITDA Margin	-71.54%
EBIT Margin	-76.83%
FCF Margin	n/a

Dividends & Yields

KLSE:TFP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.40%
Shareholder Yield	-10.40%
Earnings Yield	-16.45%
FCF Yield	-8.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:TFP has an Altman Z-Score of 0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	2