TEHO International Inc Ltd. (SGX:5OQ)
Singapore · Delayed Price · Currency is SGD 0.0610
+0.0010 (1.67%)
At close: Aug 14, 2026
TEHO International Inc Financials Overview
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 63.05 | 63.05 | 64.47 | 60.41 | 70.72 | 57.18 |
Revenue Growth | -3.04% | -2.19% | 6.73% | -14.58% | 23.68% | -7.50% |
Gross Profit Gross Profit Growth | 22.96 | 22.96 | 23.38 | 22.52 | 23.58 | 22.6 |
Operating Income Operating Income Growth | 2.6 | 2.6 | 3.33 | 2.7 | 4.96 | 4.41 |
Net Income Net Income Growth | 1.28 | 1.28 | 1.46 | 0.9 | 2.84 | 2.82 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
EPS Growth | 42.10% | -12.90% | 63.16% | -68.50% | 0.58% | -12.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Marine & Offshore Marine & Offshore Growth | 73.36 | 73.36 | 75.14 | 71.66 | 78.59 | 71.47 |
Others Others Growth | 2.77 | 2.77 | 3.94 | 3.82 | - | - |
Internal Revenues Internal Revenues Growth | -13.07 | -13.07 | -14.61 | -15.07 | -14.87 | -15.66 |
Total Total Growth | 63.05 | 63.05 | 64.47 | 60.41 | 70.72 | 57.18 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 8.51 | 8.51 | 6.69 | 6.61 | 8.12 | 4.54 |
Total Debt Total Debt Growth | 22.32 | 22.32 | 25.38 | 24.82 | 27.04 | 33.08 |
Net Cash (Debt) Net Cash Growth | -13.81 | -13.81 | -18.69 | -18.2 | -18.92 | -28.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.06 | -0.06 | -0.08 | -0.08 | -0.08 | -0.12 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6.17 | 6.17 | 5.03 | 4.04 | 12.53 | 0.87 |
Capital Expenditures CapEx Growth | -0.26 | -0.26 | -2.38 | -0.52 | -1.07 | -1.54 |
Free Cash Flow Free Cash Flow Growth | 5.91 | 5.91 | 2.66 | 3.52 | 11.46 | -0.67 |
Free Cash Flow Growth | 187.95% | 122.26% | -24.54% | -69.27% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 36.41% | 36.41% | 36.27% | 37.27% | 33.34% | 39.52% |
Operating Margin | 4.13% | 4.13% | 5.17% | 4.46% | 7.02% | 7.72% |
Pretax Margin | 2.73% | 2.73% | 3.03% | 2.63% | 4.90% | 6.42% |
Profit Margin | 2.03% | 2.03% | 2.27% | 1.49% | 4.02% | 4.94% |
FCF Margin | 9.37% | 9.37% | 4.12% | 5.83% | 16.21% | -1.17% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | - |
Dividend Yield | 1.64% | 1.61% | 3.10% | 1.62% | 2.28% | 4.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 11.30 | 11.42 | 5.32 | 17.01 | 3.90 | 2.00 |
P/FCF Ratio | 2.44 | 2.48 | 2.92 | 4.34 | 0.97 | - |
PS Ratio | 0.23 | 0.23 | 0.12 | 0.25 | 0.16 | 0.10 |