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 Income Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 63.05 | 64.47 | 60.41 | 70.72 | 57.18 | |
Revenue Growth | -2.19% | 6.73% | -14.58% | 23.68% | -7.50% |
Cost of Revenue | 40.1 | 41.08 | 37.89 | 47.14 | 34.58 |
Gross Profit | 22.96 | 23.38 | 22.52 | 23.58 | 22.6 |
Selling, General & Admin | 15.97 | 15.83 | 15.48 | 14.86 | 14.58 |
Other Operating Expenses | 4.38 | 4.23 | 4.34 | 3.76 | 3.6 |
Operating Expenses | 20.36 | 20.05 | 19.82 | 18.62 | 18.18 |
Operating Income | 2.6 | 3.33 | 2.7 | 4.96 | 4.41 |
Interest Expense | -0.89 | -1.12 | -1.27 | -1.21 | -0.92 |
Interest & Investment Income | 0.01 | 0 | 0.02 | 0.03 | 0 |
Currency Exchange Gain (Loss) | - | -0.25 | -0.04 | -0.32 | - |
EBT Excluding Unusual Items | 1.72 | 1.96 | 1.4 | 3.46 | 3.5 |
Gain (Loss) on Sale of Assets | - | - | 0.19 | - | - |
Legal Settlements | - | - | - | - | 0.17 |
Pretax Income | 1.72 | 1.96 | 1.59 | 3.46 | 3.67 |
Income Tax Expense | 0.44 | 0.49 | 0.69 | 0.62 | 0.85 |
Earnings From Continuing Operations | 1.28 | 1.46 | 0.9 | 2.84 | 2.82 |
Net Income | 1.28 | 1.46 | 0.9 | 2.84 | 2.82 |
Net Income to Common | 1.28 | 1.46 | 0.9 | 2.84 | 2.82 |
Net Income Growth | -12.32% | 62.34% | -68.32% | 0.58% | -12.61% |
Shares Outstanding (Basic) | 236 | 235 | 235 | 235 | 235 |
Shares Outstanding (Diluted) | 236 | 235 | 235 | 235 | 235 |
Shares Change | 0.11% | - | - | - | - |
EPS (Basic) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
EPS (Diluted) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
EPS Growth | -12.90% | 63.16% | -68.50% | 0.58% | -12.45% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 5.91 | 2.66 | 3.52 | 11.46 | -0.67 |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.01 | 0.05 | -0.00 |
Dividend Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
Dividend Growth | 0% | 0% | 0% | 0% | - |
Gross Margin | 36.41% | 36.27% | 37.27% | 33.34% | 39.52% |
Operating Margin | 4.13% | 5.17% | 4.46% | 7.02% | 7.72% |
Profit Margin | 2.03% | 2.27% | 1.49% | 4.02% | 4.94% |
Free Cash Flow Margin | 9.37% | 4.12% | 5.83% | 16.21% | -1.17% |
EBITDA | 4.07 | 4.26 | 3.62 | 5.93 | 5.22 |
EBITDA Margin | 6.46% | 6.62% | 6.00% | 8.38% | 9.13% |
D&A For EBITDA | 1.47 | 0.93 | 0.93 | 0.97 | 0.81 |
EBIT | 2.6 | 3.33 | 2.7 | 4.96 | 4.41 |
EBIT Margin | 4.13% | 5.17% | 4.46% | 7.02% | 7.72% |
Effective Tax Rate | 25.73% | 25.29% | 43.47% | 17.98% | 23.10% |