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Year on year TEHO International Inc Ltd 's revenues fell -14.58% from 70.72m to 60.41m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 2.84m to 899.76k, a -68.32% decrease.
| Gross margin | 37.27% |
|---|---|
| Net profit margin | 1.49% |
| Operating margin | 4.71% |
| Return on assets | 1.60% |
|---|---|
| Return on equity | 3.85% |
| Return on investment | 2.85% |
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Cash flow in SGDView more
In 2024, cash reserves at TEHO International Inc Ltd fell by 1.53m. However, the company earned 4.04m from its operations for a Cash Flow Margin of 6.69%. In addition the company used 117.41k on investing activities and also paid 5.42m in financing cash flows.
| Cash flow per share | 0.0123 |
|---|---|
| Price/Cash flow per share | 4.08 |
| Book value per share | 0.1003 |
|---|---|
| Tangible book value per share | 0.1003 |
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Balance sheet in SGDView more
| Current ratio | 1.66 |
|---|---|
| Quick ratio | 0.6935 |
| Total debt/total equity | 1.05 |
|---|---|
| Total debt/total capital | 0.5125 |
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Growth rates in SGD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -68.33%.
| Div yield(5 year avg) | 0.83% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 26.17% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -68.35 |
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