TEHO International Inc Ltd. (SGX:5OQ)
Singapore · Delayed Price · Currency is SGD 0.0620
0.00 (0.00%)
At close: Jun 17, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 65.03 | 64.47 | 60.41 | 70.72 | 57.18 | 61.81 |
Revenue Growth | 0.88% | 6.73% | -14.58% | 23.68% | -7.50% | 4.30% |
Gross Profit Gross Profit Growth | 23.2 | 23.38 | 22.52 | 23.58 | 22.6 | 21.8 |
Operating Income Operating Income Growth | 2.85 | 3.33 | 2.7 | 4.96 | 4.41 | 5.08 |
Net Income Net Income Growth | 0.91 | 1.46 | 0.9 | 2.84 | 2.82 | 3.23 |
Earnings Per Share EPS Growth | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
EPS Growth | -38.71% | 63.16% | -68.50% | 0.58% | -12.45% | 174.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Marine & Offshore Marine & Offshore Growth | 75.76 | 75.14 | 71.66 | 78.59 | 71.47 | 68.42 |
Others Others Growth | 2.88 | 3.94 | 3.82 | - | - | - |
Internal Revenues Internal Revenues Growth | -13.6 | -14.61 | -15.07 | -14.87 | -15.66 | - |
Total Total Growth | 65.03 | 64.47 | 60.41 | 70.72 | 57.18 | 61.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 7.47 | 6.69 | 6.61 | 8.12 | 4.54 | 6.98 |
Total Debt Total Debt Growth | 25.94 | 25.38 | 24.82 | 27.04 | 33.08 | 32.32 |
Net Cash (Debt) Net Cash Growth | -18.47 | -18.69 | -18.2 | -18.92 | -28.54 | -25.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.08 | -0.08 | -0.08 | -0.12 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.97 | 5.03 | 4.04 | 12.53 | 0.87 | 13.25 |
Capital Expenditures CapEx Growth | -0.92 | -2.38 | -0.52 | -1.07 | -1.54 | -0.78 |
Free Cash Flow Free Cash Flow Growth | 2.05 | 2.66 | 3.52 | 11.46 | -0.67 | 12.48 |
Free Cash Flow Growth | -22.81% | -24.54% | -69.27% | - | - | 408.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 35.67% | 36.27% | 37.27% | 33.34% | 39.52% | 35.27% |
Operating Margin | 4.38% | 5.17% | 4.46% | 7.02% | 7.72% | 8.22% |
Pretax Margin | 2.38% | 3.03% | 2.63% | 4.90% | 6.42% | 6.68% |
Profit Margin | 1.41% | 2.27% | 1.49% | 4.02% | 4.94% | 5.23% |
FCF Margin | 3.16% | 4.12% | 5.83% | 16.21% | -1.17% | 20.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | - |
Dividend Yield | 1.61% | 3.10% | 1.62% | 2.28% | 4.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 16.32 | 5.32 | 17.01 | 3.90 | 2.00 | 3.28 |
P/FCF Ratio | 7.13 | 2.92 | 4.34 | 0.97 | - | 0.85 |
PS Ratio | 0.22 | 0.12 | 0.25 | 0.16 | 0.10 | 0.17 |