TOTM Technologies Limited (SGX:42F)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0220
0.00 (0.00%)
At close: Oct 23, 2026

TOTM Technologies Financials Overview

Millions SGD. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
6.486.488.096.5219.3711.13
Revenue Growth
17.86%-19.92%24.15%-66.35%74.05%995.18%
Gross Profit
3.983.985.025.035.143.85
Operating Income
-6.36-6.36-8.05-11.44-11.83-10.01
Net Income
-13-13-31.32-11.59-11.34-10.54
Earnings Per Share
-0.01-0.01-0.02-0.01-0.01-0.01
EPS Growth
------

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Singapore
0.490.49--14.394.92
Indonesia
5.995.998.096.525.526.33
India
0.490.490.841.141.020.26
Adjustments and Eliminations
-0.49-0.49-0.84-1.14-1.56-0.37
Total
6.486.488.096.5219.3711.13

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
6.886.880.962.579.945.13
Total Debt
0.420.421.372.11.941.9
Net Cash (Debt)
6.466.46-0.410.4783.23
Net Cash Growth
265.82%---94.17%147.95%-54.94%
Net Cash Per Share
0.000.00-0.000.000.010.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-1.59-1.59-0.74-5.74-5.56-7.72
Capital Expenditures
-0.04-0.04-0.11-0.57-0.53-0.83
Free Cash Flow
-1.63-1.63-0.85-6.31-6.1-8.55
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
61.45%61.45%61.98%77.24%26.53%34.64%
Operating Margin
-98.19%-98.19%-99.46%-175.46%-61.07%-89.99%
Pretax Margin
-207.64%-207.64%-393.55%-185.71%-64.03%-121.54%
Profit Margin
-200.60%-200.60%-387.10%-177.89%-58.54%-94.72%
FCF Margin
-25.16%-25.16%-10.47%-96.84%-31.47%-76.81%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
Forward PE
-67.1467.1467.1467.1467.14
PS Ratio
5.916.981.863.295.8211.07