TSA Group Berhad (KLSE:TSA)
Malaysia · Delayed Price · Currency is MYR 0.8850
+0.0050 (0.57%)
At close: Aug 28, 2026
TSA Group Berhad Financials Overview
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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 273.49 | 262.08 | 290.69 | 332.65 | 357.27 | 302.69 |
Revenue Growth | -1.34% | -9.84% | -12.61% | -6.89% | 18.03% | 29.01% |
Gross Profit Gross Profit Growth | 59.3 | 58.89 | 60.64 | 62.24 | 79.76 | 86.41 |
Operating Income Operating Income Growth | 25.11 | 27.04 | 26.58 | 29.59 | 45.12 | 54.45 |
Net Income Net Income Growth | 13.05 | 16.06 | 17.48 | 16.33 | 39.33 | 38.15 |
Earnings Per Share EPS Growth | 0.04 | 0.05 | 0.06 | 0.07 | 7.86 | 7.63 |
EPS Growth | -39.11% | -10.20% | -17.83% | -99.11% | 3.11% | 706.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Trading and Manufacturing Trading and Manufacturing Growth | 276.48 | 265.8 | 297.66 |
All Other Segments All Other Segments Growth | 14.85 | 14.43 | 23.42 |
Consolidation Adjustments Consolidation Adjustments Growth | -17.84 | -18.15 | -30.39 |
Total Total Growth | 273.49 | 262.08 | 290.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 46.81 | 55 | 71.76 | 19.88 | 32.58 | 63.1 |
Total Debt Total Debt Growth | 78.47 | 46.24 | 74.03 | 63.14 | 65.43 | 70.02 |
Net Cash (Debt) Net Cash Growth | -31.67 | 8.76 | -2.27 | -43.26 | -32.85 | -6.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | 0.03 | -0.01 | -0.19 | -6.57 | -1.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 2.5 | 36.35 | 20.92 | 27.74 | 37.61 | 15.79 |
Capital Expenditures CapEx Growth | -19.73 | -12.57 | -1.21 | -7.58 | -12.43 | -1.26 |
Free Cash Flow Free Cash Flow Growth | -17.24 | 23.78 | 19.71 | 20.17 | 25.18 | 14.53 |
Free Cash Flow Growth | - | 20.66% | -2.27% | -19.89% | 73.25% | -42.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 21.68% | 22.47% | 20.86% | 18.71% | 22.33% | 28.55% |
Operating Margin | 9.18% | 10.32% | 9.14% | 8.90% | 12.63% | 17.99% |
Pretax Margin | 7.32% | 8.98% | 8.32% | 7.26% | 14.03% | 17.36% |
Profit Margin | 4.77% | 6.13% | 6.02% | 4.91% | 11.01% | 12.60% |
FCF Margin | -6.30% | 9.07% | 6.78% | 6.06% | 7.05% | 4.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.040 | 0.060 | 1.000 | 7.000 |
Dividend Per Share Growth | -46.88% | -33.33% | -94.00% | -85.71% | - |
Dividend Yield | 5.71% | 5.53% | 8.55% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | 20.97 | 14.25 | 13.45 | - | - | - |
P/FCF Ratio | - | 9.62 | 11.93 | - | - | - |
PS Ratio | 1.00 | 0.87 | 0.81 | - | - | - |