TT Vision Holdings Berhad (KLSE:TTVHB)

Malaysia · Delayed Price · Currency is MYR

0.2400

+0.0050 (2.13%)

At close: Sep 21, 2026

TT Vision Holdings Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

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	12.74	35.04	56.57	58.19	52.98	47.26
Revenue Growth	-76.25%	-38.07%	-2.79%	9.83%	12.10%	89.61%
Gross Profit	-8.17	4.68	18.16	24.07	22.62	19.68
Operating Income	-26.06	-14.52	3.09	11.96	12.43	10.16
Net Income	-24.05	-11.75	3.8	10.73	10.2	8.34
Earnings Per Share	-0.05	-0.02	0.01	0.02	0.03	0.02
EPS Growth	-	-	-65.37%	-13.16%	22.33%	315.36%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Manufacturing of Machine Vision Equipment	11.89	34.21	54.4	55.18
Other Related Products and Services	0.84	0.83	2.17	3.01
Total	12.74	35.04	56.57	58.19

Cash & Debt

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	14.33	23.12	37.01	32.69	10.76	17.5
Total Debt	34.76	20.85	6.71	-	10.22	8.78
Net Cash (Debt)	-20.42	2.27	30.3	32.69	0.53	8.72
Net Cash Growth	-	-92.52%	-7.30%	6025.97%	-93.88%	15.03%
Net Cash Per Share	-0.04	0.00	0.06	0.07	0.00	0.02

Cash Flow & CapEx

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	-8.09	2.15	3.77	8.33	-7.29	2.83
Capital Expenditures	1.58	-3.23	-14	-2.55	-0.27	-0.39
Free Cash Flow	-6.52	-1.08	-10.23	5.79	-7.56	2.44
Free Cash Flow Growth	-	-	-	-	-	-48.18%

Margins

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	-64.19%	13.36%	32.10%	41.36%	42.70%	41.64%
Operating Margin	-204.60%	-41.44%	5.46%	20.55%	23.45%	21.49%
Pretax Margin	-210.54%	-40.30%	6.73%	24.37%	24.96%	21.67%
Profit Margin	-188.82%	-33.54%	6.72%	18.43%	19.25%	17.64%
FCF Margin	-51.16%	-3.09%	-18.09%	9.95%	-14.28%	5.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 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	-	-	100.90	35.78	-	-
Forward PE	-	22.35	22.35	22.35	-	-
P/FCF Ratio	-	-	-	66.29	-	-
PS Ratio	8.85	2.88	6.78	6.60	-	-