TA Corporation Ltd (SGX:PA3)
Singapore · Delayed Price · Currency is SGD 0.0950
0.00 (0.00%)
Last updated: Aug 12, 2026, 4:23 PM SGT
TA Corporation Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 127.26 | 117.74 | 94.84 | 138.36 | 356.37 | 218.17 |
Revenue Growth | 8.09% | 24.14% | -31.45% | -61.17% | 63.34% | 34.69% |
Gross Profit Gross Profit Growth | 63.95 | 61.5 | 58.42 | 25.71 | 55.17 | 19.85 |
Operating Income Operating Income Growth | 37.11 | 39.37 | 21.85 | -34.91 | 23.51 | -16.46 |
Net Income Net Income Growth | 10.82 | 56.12 | 4.79 | -16.28 | 12.14 | -36.54 |
Earnings Per Share EPS Growth | 0.02 | 0.11 | 0.01 | -0.03 | 0.02 | -0.07 |
EPS Growth | -81.91% | 1071.67% | - | - | - | - |
| 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 |
Construction Construction Growth | 71.89 | 56.38 | 49.24 | 105.23 | 225.21 | 213.49 |
Real Estate Investment Real Estate Investment Growth | 48.82 | 48.05 | 47.68 | 37.32 | 28.17 | 24.31 |
Distribution Distribution Growth | 19.65 | 22.02 | 15.68 | 12.97 | 15.65 | 14.42 |
Elimination Elimination Growth | -36.03 | -31.8 | -20.21 | -20.26 | -32.95 | -35.75 |
Real Estate Development (Excl. Real Estate Investment) Real Estate Development (Excl. Real Estate Investment) Growth | 22.93 | 23.09 | 2.46 | 3.1 | 120.29 | 1.69 |
Total Total Growth | 127.26 | 117.74 | 94.84 | 138.36 | 356.37 | 218.17 |
| 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 | 62.83 | 63.09 | 71.76 | 36.84 | 48.26 | 65 |
Total Debt Total Debt Growth | 117.82 | 129.76 | 127.5 | 242.96 | 308.06 | 432.79 |
Net Cash (Debt) Net Cash Growth | -54.99 | -66.67 | -55.74 | -206.12 | -259.8 | -367.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.13 | -0.11 | -0.40 | -0.50 | -0.71 |
| 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 | 25.65 | 30.53 | 48.26 | -0.43 | 103.16 | 4.43 |
Capital Expenditures CapEx Growth | -2.04 | -1.8 | -1.29 | -4.1 | -2.26 | -1.52 |
Free Cash Flow Free Cash Flow Growth | 23.61 | 28.73 | 46.98 | -4.53 | 100.9 | 2.91 |
Free Cash Flow Growth | -17.83% | -38.83% | - | - | 3368.55% | - |
| 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 | 50.25% | 52.24% | 61.59% | 18.58% | 15.48% | 9.10% |
Operating Margin | 29.16% | 33.44% | 23.04% | -25.23% | 6.60% | -7.54% |
Pretax Margin | 24.48% | 66.17% | 20.60% | 24.92% | 10.16% | -15.66% |
Profit Margin | 8.50% | 47.66% | 5.05% | -11.77% | 3.40% | -16.75% |
FCF Margin | 18.55% | 24.40% | 49.53% | -3.27% | 28.31% | 1.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 4.85 | 0.67 | 7.90 | - | 2.56 | - |
Forward PE | - | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 |
P/FCF Ratio | 2.38 | 1.32 | 0.81 | - | 0.31 | 14.60 |
PS Ratio | 0.44 | 0.32 | 0.40 | 0.27 | 0.09 | 0.20 |