TeleChoice International Limited (SGX:T41)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.2400
-0.0050 (-2.04%)
At close: Aug 14, 2026

TeleChoice International Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
572.87518.04380.4238.09232.6194.35
Revenue Growth
10.58%36.18%59.77%2.36%19.68%-8.96%
Gross Profit
49.1641.3634.316.9918.5816.37
Operating Income
15.6612.096.52-8.45-4.62-3.64
Net Income
8.96.64.18-11.5-12.25-2.7
Earnings Per Share
0.020.010.01-0.03-0.03-0.01
EPS Growth
34.21%57.32%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination of Inter-Segment
-0.43-0.39-0.11-0.13-0.12
Personal Communications Solutions Services
364.5241.41111.82106.2488.18
Info-Communications Technology Services
85.5586.1376.8174.754.42
Network Engineering Services
68.4253.2549.5751.7951.87
Total
518.04380.4238.09232.6194.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.7226.6438.5832.8218.3734.81
Total Debt
18.3719.5744.0317.686.979.22
Net Cash (Debt)
1.347.07-5.4515.1411.4125.59
Net Cash Growth
-81.02%--32.74%-55.42%301.62%
Net Cash Per Share
0.000.01-0.010.030.030.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.8218.09-12.8411.9-0.8327.73
Capital Expenditures
-0.71-1.44-0.83-0.41-0.48-0.93
Free Cash Flow
14.1216.65-13.6711.49-1.3126.79
Free Cash Flow Growth
-15.22%----14.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.58%7.98%9.02%7.14%7.99%8.42%
Operating Margin
2.73%2.33%1.71%-3.55%-1.99%-1.87%
Pretax Margin
2.30%1.88%1.60%-4.54%-5.02%-1.15%
Profit Margin
1.55%1.27%1.10%-4.83%-5.27%-1.39%
FCF Margin
2.46%3.21%-3.59%4.83%-0.56%13.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0040.0040.001--0.001
Dividend Per Share Growth
260.00%260.00%----75.00%
Dividend Yield
1.88%2.68%1.70%--0.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7711.778.26---
Forward PE
13.0410.7611.5811.5811.5811.58
P/FCF Ratio
7.724.67-2.68-2.79
PS Ratio
0.190.150.090.130.210.39