TDM Berhad (KLSE:TDM)
Malaysia
· Delayed Price · Currency is MYR 0.185
+0.010 (5.71%)
At close: Mar 9, 2026
TDM Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 319 | 302 | 379 | 310 | 327 | 388 | Upgrade
|
| Market Cap Growth | -11.90% | -20.46% | 22.22% | -5.26% | -15.56% | -36.62% | Upgrade
|
| Enterprise Value | 834 | 732 | 749 | 704 | 783 | 801 | Upgrade
|
| Last Close Price | 0.18 | 0.17 | 0.21 | 0.17 | 0.18 | 0.21 | Upgrade
|
| PE Ratio | 14.72 | 18.45 | 33.78 | 28.15 | - | - | Upgrade
|
| Forward PE | - | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | Upgrade
|
| PS Ratio | 0.41 | 0.39 | 0.59 | 0.52 | 0.53 | 0.76 | Upgrade
|
| PB Ratio | 0.47 | 0.45 | 0.55 | 0.47 | 0.50 | 0.55 | Upgrade
|
| P/TBV Ratio | 0.48 | 0.46 | 0.53 | 0.46 | 0.48 | 0.53 | Upgrade
|
| P/FCF Ratio | - | - | - | 2.90 | - | 7.58 | Upgrade
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| P/OCF Ratio | 9.96 | 9.43 | 28.22 | 2.09 | 455.92 | 4.09 | Upgrade
|
| PEG Ratio | - | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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| EV/Sales Ratio | 1.09 | 0.95 | 1.16 | 1.19 | 1.27 | 1.57 | Upgrade
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| EV/EBITDA Ratio | 7.18 | 6.99 | 9.06 | 8.24 | 8.69 | 7.24 | Upgrade
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| EV/EBIT Ratio | 17.17 | 15.06 | 35.92 | 33.94 | 26.94 | 18.64 | Upgrade
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| EV/FCF Ratio | -25.03 | - | - | 6.58 | - | 15.66 | Upgrade
|
| Debt / Equity Ratio | 0.85 | 0.85 | 0.77 | 0.78 | 0.84 | 0.93 | Upgrade
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| Debt / EBITDA Ratio | 4.94 | 4.94 | 5.65 | 5.28 | 5.39 | 5.42 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 4.83 | - | 12.82 | Upgrade
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| Net Debt / Equity Ratio | 0.74 | 0.74 | 0.61 | 0.53 | 0.68 | 0.65 | Upgrade
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| Net Debt / EBITDA Ratio | 4.82 | 4.82 | 5.07 | 4.07 | 4.93 | 4.17 | Upgrade
|
| Net Debt / FCF Ratio | -15.13 | -15.13 | -6.54 | 3.26 | -7.11 | 9.02 | Upgrade
|
| Asset Turnover | 0.45 | 0.45 | 0.38 | 0.35 | 0.36 | 0.28 | Upgrade
|
| Inventory Turnover | 18.49 | 18.49 | 16.22 | 12.09 | 13.10 | 13.79 | Upgrade
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| Quick Ratio | 0.57 | 0.57 | 0.59 | 0.68 | 0.55 | 0.88 | Upgrade
|
| Current Ratio | 1.09 | 1.09 | 0.99 | 1.06 | 0.99 | 1.38 | Upgrade
|
| Return on Equity (ROE) | 2.90% | 2.90% | 0.55% | 1.48% | 2.49% | 7.33% | Upgrade
|
| Return on Assets (ROA) | 1.78% | 1.78% | 0.76% | 0.77% | 1.06% | 1.48% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.07% | 2.08% | 0.71% | 1.30% | 1.20% | 2.33% | Upgrade
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| Return on Capital Employed (ROCE) | 3.40% | 3.40% | 1.50% | 1.50% | 2.20% | 3.00% | Upgrade
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| Earnings Yield | 5.13% | 5.42% | 2.96% | 3.55% | -7.78% | -7.61% | Upgrade
|
| FCF Yield | -10.46% | -11.05% | -16.90% | 34.51% | -19.09% | 13.20% | Upgrade
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| Dividend Yield | 2.11% | - | 1.75% | 1.05% | 0.94% | 3.06% | Upgrade
|
| Payout Ratio | 72.76% | 72.76% | - | 26.58% | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | - | -1.28% | Upgrade
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| Total Shareholder Return | 2.11% | - | 1.75% | 1.05% | 0.94% | 1.78% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.