TSH Corporation Limited (SGX:KUH)

Singapore · Delayed Price · Currency is SGD

0.1600

0.00 (0.00%)

At close: Jul 22, 2026

TSH Corporation Financials Overview

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12.62	12.62	11.75	10.94	8.91	5.17
Revenue Growth	3.31%	7.37%	7.38%	22.82%	72.41%	24.49%
Gross Profit	9.28	9.28	8.74	8.07	6.74	3.72
Operating Income	1.41	1.41	0.99	0.64	0.84	-1.13
Net Income	1.26	1.26	0.85	0.39	0.85	-0.32
Earnings Per Share	0.03	0.03	0.02	0.01	0.02	-0.01
EPS Growth	23.89%	47.70%	118.09%	-54.06%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3.54	3.54	2.67	1.95	3.82	4.88
Total Debt	3.13	3.13	2.99	4.88	4.75	3.21
Net Cash (Debt)	0.41	0.41	-0.32	-2.93	-0.94	1.67
Net Cash Growth	-	-	-	-	-	-47.36%
Net Cash Per Share	0.01	0.01	-0.01	-0.07	-0.02	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	3.2	3.2	2.88	0.35	0.34	-1.25
Capital Expenditures	-0.01	-0.01	-0.05	-0.22	-0.08	-0.15
Free Cash Flow	3.18	3.18	2.83	0.12	0.26	-1.4
Free Cash Flow Growth	10.00%	12.34%	2224.51%	-53.65%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	73.58%	73.58%	74.40%	73.76%	75.65%	71.91%
Operating Margin	11.21%	11.21%	8.44%	5.89%	9.42%	-21.87%
Pretax Margin	10.24%	10.24%	7.37%	3.63%	10.23%	-5.71%
Profit Margin	9.99%	9.99%	7.26%	3.58%	9.56%	-6.12%
FCF Margin	25.21%	25.21%	24.10%	1.11%	2.95%	-27.09%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.005	0.005
Dividend Per Share Growth	0%	-
Dividend Yield	3.13%	3.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.63	4.68	6.24	20.51	6.82	-
P/FCF Ratio	2.23	1.85	1.88	65.90	22.10	-
PS Ratio	0.56	0.47	0.45	0.73	0.65	0.87