TEHO International Inc Ltd. (SGX:5OQ)
Singapore
· Delayed Price · Currency is SGD 0.0620
0.00 (0.00%)
At close: Mar 6, 2026
TEHO International Inc Income Statement
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 65.03 | 64.47 | 60.41 | 70.72 | 57.18 | 61.81 | Upgrade
|
| Revenue Growth (YoY) | 1.07% | 6.73% | -14.58% | 23.68% | -7.50% | 4.30% | Upgrade
|
| Cost of Revenue | 41.83 | 41.08 | 37.89 | 47.14 | 34.58 | 40.01 | Upgrade
|
| Gross Profit | 23.2 | 23.38 | 22.52 | 23.58 | 22.6 | 21.8 | Upgrade
|
| Selling, General & Admin | 16.1 | 15.83 | 15.48 | 14.86 | 14.58 | 14.41 | Upgrade
|
| Other Operating Expenses | 4.24 | 4.23 | 4.34 | 3.76 | 3.6 | 2.31 | Upgrade
|
| Operating Expenses | 20.35 | 20.05 | 19.82 | 18.62 | 18.18 | 16.72 | Upgrade
|
| Operating Income | 2.85 | 3.33 | 2.7 | 4.96 | 4.41 | 5.08 | Upgrade
|
| Interest Expense | -1.05 | -1.12 | -1.27 | -1.21 | -0.92 | -0.97 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0.02 | 0.03 | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.25 | -0.25 | -0.04 | -0.32 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.55 | 1.96 | 1.4 | 3.46 | 3.5 | 4.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.19 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | 0.17 | - | Upgrade
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| Pretax Income | 1.55 | 1.96 | 1.59 | 3.46 | 3.67 | 4.13 | Upgrade
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| Income Tax Expense | 0.64 | 0.49 | 0.69 | 0.62 | 0.85 | 0.9 | Upgrade
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| Earnings From Continuing Operations | 0.91 | 1.46 | 0.9 | 2.84 | 2.82 | 3.23 | Upgrade
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| Net Income | 0.91 | 1.46 | 0.9 | 2.84 | 2.82 | 3.23 | Upgrade
|
| Net Income to Common | 0.91 | 1.46 | 0.9 | 2.84 | 2.82 | 3.23 | Upgrade
|
| Net Income Growth | -51.59% | 62.34% | -68.32% | 0.58% | -12.61% | 172.75% | Upgrade
|
| Shares Outstanding (Basic) | 235 | 235 | 235 | 235 | 235 | 235 | Upgrade
|
| Shares Outstanding (Diluted) | 235 | 235 | 235 | 235 | 235 | 235 | Upgrade
|
| Shares Change (YoY) | 0.01% | - | - | - | - | 0.15% | Upgrade
|
| EPS (Basic) | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | -52.50% | 63.16% | -68.50% | 0.58% | -12.45% | 174.03% | Upgrade
|
| Free Cash Flow | 2.05 | 2.66 | 3.52 | 11.46 | -0.67 | 12.48 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.05 | -0.00 | 0.05 | Upgrade
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| Dividend Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | Upgrade
|
| Gross Margin | 35.67% | 36.27% | 37.27% | 33.34% | 39.52% | 35.27% | Upgrade
|
| Operating Margin | 4.38% | 5.17% | 4.46% | 7.02% | 7.72% | 8.22% | Upgrade
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| Profit Margin | 1.41% | 2.27% | 1.49% | 4.02% | 4.94% | 5.23% | Upgrade
|
| Free Cash Flow Margin | 3.16% | 4.12% | 5.83% | 16.21% | -1.17% | 20.18% | Upgrade
|
| EBITDA | 3.59 | 4.26 | 3.62 | 5.93 | 5.22 | 5.83 | Upgrade
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| EBITDA Margin | 5.52% | 6.62% | 6.00% | 8.38% | 9.13% | 9.42% | Upgrade
|
| D&A For EBITDA | 0.74 | 0.93 | 0.93 | 0.97 | 0.81 | 0.74 | Upgrade
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| EBIT | 2.85 | 3.33 | 2.7 | 4.96 | 4.41 | 5.08 | Upgrade
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| EBIT Margin | 4.38% | 5.17% | 4.46% | 7.02% | 7.72% | 8.22% | Upgrade
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| Effective Tax Rate | 41.03% | 25.29% | 43.47% | 17.98% | 23.10% | 21.75% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.