TIH Limited (SGX:T55)
Singapore · Delayed Price · Currency is SGD 0.1970
0.00 (0.00%)
At close: Aug 19, 2026
TIH Limited 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 | 15.21 | 18.18 | 10.38 | 2.4 | 11.16 | 15.87 |
Revenue Growth | -16.33% | 75.18% | 333.18% | -78.53% | -29.69% | - |
Gross Profit Gross Profit Growth | 15.21 | 18.18 | 10.38 | 2.4 | 11.16 | 15.87 |
Operating Income Operating Income Growth | 8.16 | 10.59 | 1.59 | -4.71 | 5.04 | 11.1 |
Net Income Net Income Growth | 8.25 | 9.94 | 17.72 | -4.4 | 4.52 | 10.99 |
Earnings Per Share EPS Growth | 0.03 | 0.04 | 0.07 | -0.02 | 0.02 | 0.05 |
EPS Growth | -17.33% | -43.93% | - | - | -58.92% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Investment Business Investment Business Growth | 13.84 | 4.67 | -2.64 | 6.32 | 12.7 |
Elimination Elimination Growth | -1.27 | -1.18 | -1.22 | -1.24 | -1.64 |
Fund Management Fund Management Growth | 5.69 | 6.96 | 6.32 | 6.11 | 4.97 |
Total Total Growth | 18.25 | 10.44 | 2.46 | 11.19 | 16.03 |
| 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 | 42.88 | 53.51 | 53.7 | 54.77 | 60.82 | 57.46 |
Total Debt Total Debt Growth | 0.25 | 0.38 | 0.11 | 0.35 | 0.27 | 0.23 |
Net Cash (Debt) Net Cash Growth | 42.63 | 53.12 | 53.6 | 54.42 | 60.55 | 57.23 |
Net Cash Growth | -19.75% | -0.88% | -1.52% | -10.13% | 5.80% | -1.92% |
Net Cash Per Share Net Cash Per Share Growth | 0.18 | 0.22 | 0.22 | 0.23 | 0.25 | 0.24 |
| 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 | -2.69 | -9.98 | 8.52 | -3.86 | 5.49 | 0.77 |
Capital Expenditures CapEx Growth | -0.04 | -0.05 | - | -0.01 | -0.06 | - |
Free Cash Flow Free Cash Flow Growth | -2.72 | -10.03 | 8.52 | -3.87 | 5.42 | 0.77 |
Free Cash Flow Growth | - | - | - | - | 606.12% | -88.95% |
| 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 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 53.63% | 58.22% | 15.28% | -196.66% | 45.19% | 69.94% |
Pretax Margin | 54.28% | 54.44% | 21.98% | -179.59% | 42.32% | 70.61% |
Profit Margin | 54.24% | 54.66% | 170.68% | -183.51% | 40.46% | 69.25% |
FCF Margin | -17.88% | -55.17% | 82.13% | -161.60% | 48.60% | 4.84% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | -50.00% |
Dividend Yield | 5.08% | 4.28% | 5.37% | 6.23% | 5.43% | 5.53% |
| 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 | 5.77 | 5.96 | 2.80 | - | 12.04 | 5.06 |
P/FCF Ratio | - | - | 5.81 | - | 10.03 | 72.38 |
PS Ratio | 3.13 | 3.26 | 4.77 | 18.86 | 4.87 | 3.50 |