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TCS Group Holdings Berhad
TCS Group Holdings Berhad Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,143 | 0.0 | 0.69 | 0.70 | 0.09 |
| Sep 2026 | 24,143 | 0.0 | 0.69 | 0.70 | 0.09 |
| Sep 2026 | 24,143 | 0.0 | 0.69 | 0.70 | 2.12 |
| Oct 2026 | 23,310 | 0.0 | 0.69 | 0.70 | 2.12 |
| Oct 2026 | 23,310 | 0.0 | 0.69 | 0.70 | 2.12 |
| Oct 2026 | 24,310 | — | 0.69 | 0.70 | 2.12 |
| Oct 2026 | 24,310 | — | 0.69 | 0.70 | 2.12 |
| Oct 2026 | 24,515 | — | 0.65 | 0.70 | 2.01 |
| Oct 2026 | 24,515 | — | 0.65 | 0.70 | 2.01 |
| Oct 2026 | 24,515 | — | 0.65 | 0.70 | 2.01 |
| Oct 2026 | 24,515 | — | 0.65 | 0.70 | 2.01 |
| Oct 2026 | 23,912 | — | 0.61 | 0.70 | 1.88 |
| Oct 2026 | 24,261 | — | 0.61 | 0.70 | 1.86 |
| Oct 2026 | 24,056 | — | 0.65 | 0.70 | 1.98 |
| Oct 2026 | 24,056 | — | 0.65 | 0.70 | 1.98 |
| Oct 2026 | 24,261 | — | 0.61 | 0.70 | 1.86 |
| Oct 2026 | 24,261 | — | 0.61 | 0.70 | 1.86 |
| Oct 2026 | 24,261 | — | 0.61 | 0.70 | 1.86 |
| Oct 2026 | 24,466 | — | 0.57 | 0.70 | 1.74 |
| Oct 2026 | 24,270 | — | 0.61 | 0.70 | 1.85 |
TCS Group Holdings Berhad Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 99,906,000.0 | 116,641,000.0 | 140,673,000.0 | 95,320,000.0 |
| Net Profit | -1,223,000.0 | 287,000.0 | 692,000.0 | 609,000.0 |
| EPS | -0.0 | 0.0 | 0.0 | 0.0 |
TCS Group Holdings Berhad Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 355,780,042.0 | 392,873,805.0 | 374,481,100.0 | 261,590,810.0 | — |
| Net Profit | 2,217,110.0 | 1,433,765.0 | -32,853,355.0 | -3,377,960.0 | — |
| EPS | 0.0 | 0.0 | -0.1 | -0.0 | — |
TCS Group Holdings Berhad Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 284,161,076.0 | 242,538,373.0 | 246,389,922.0 | 226,187,840.0 | — |
| Total Liabilities | 195,260,096.0 | 162,211,246.0 | 188,739,537.0 | 142,887,053.0 | — |
| Total Equity | 87,070,920.0 | 78,595,541.0 | 57,033,549.0 | 82,198,602.0 | — |
Owes vs Owns
TCS Group Holdings Berhad owed RM0.71 for every RM1 it owned in Jun 2026, up from RM0.63 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.69× | 0.67× | 0.77× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TCS Group Holdings Berhad Assets & Liabilities Breakdown (MYR millions)
What it owns — Dec 2025
Cash & short-term investments 3.7%Receivables 37.8%Fixed assets (tangible) 10.4%Other assets 48.1%
How it's funded — Dec 2025
Short-term debt 8.9%Long-term debt 2.0%Payables 49.1%Other liabilities 8.6%Shareholders' equity 31.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10.6 | 13.1 | 5.0 | 16.6 |
| Receivables | 107.4 | 120.2 | 119.5 | 122.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 29.4 | 31.9 | 31.8 | 24.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 136.7 | 77.3 | 90.0 | 62.3 |
| Liabilities & equity | ||||
| Short-term debt | 25.4 | 20.1 | 29.2 | 24.0 |
| Long-term debt | 5.8 | 4.1 | 8.2 | 9.6 |
| Payables | 139.7 | 105.9 | 101.4 | 91.7 |
| Other liabilities | 24.5 | 32.1 | 50.0 | 17.6 |
| Shareholders' equity | 88.9 | 80.3 | 57.7 | 83.3 |
| Net tangible assets | 87.1 | 78.6 | 57.0 | 82.2 |
TCS Group Holdings Berhad Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -6,902,816.0 | 9,101,325.0 | -16,287,347.0 | -27,906,344.0 | — |
| Investing Activities | -3,167,383.0 | 3,618,075.0 | 436,405.0 | -1,256,646.0 | — |
| Financing Activities | 193,617.0 | 4,142,783.0 | 6,254,349.0 | 2,320,355.0 | — |