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The Trendlines Group Ltd. (SGX:42T)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0560
-0.0020 (-3.45%)
At close: Jul 27, 2026

The Trendlines Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.39.3-0.51-20.992.3712.42
Revenue Growth
-----80.89%-
Gross Profit
2.092.09-9.7-32.46-10.971.3
Operating Income
1.91.9-9.81-32.74-11.12-0.54
Net Income
1.921.92-9.43-34-14.486.56
Earnings Per Share
0.000.00-0.01-0.04-0.020.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.824.825.896.117.9518.46
Total Debt
5.355.354.154.644.8510.01
Net Cash (Debt)
-0.53-0.531.741.473.18.45
Net Cash Growth
--18.89%-52.66%-63.34%66.84%
Net Cash Per Share
-0.00-0.000.000.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.01-9.01-8.84-6.34-14.930.65
Capital Expenditures
-0.02-0.02-0.03-0.08-0.11-0.57
Free Cash Flow
-9.03-9.03-8.86-6.42-15.040.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.46%22.46%---10.43%
Operating Margin
20.44%20.44%---468.45%-4.36%
Pretax Margin
15.98%15.98%1991.99%165.43%-729.53%21.29%
Profit Margin
20.62%20.62%---609.94%52.84%
FCF Margin
-97.09%-97.09%---633.45%0.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.5240.59---9.48
Forward PE
-12.9512.9512.9512.9512.95
P/FCF Ratio
-----818.51
PS Ratio
6.818.37-79.71-3.1526.415.01