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TPTEC TP TEC HOLDING BERHAD

Top 28% of scored stocks
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OkayTop 28% of scored stocks
ShariahNew HighLimited Data

TPTEC scores 63/100 on fundamentals: in the top 28% of 1120 scored Bursa Malaysia stocks. Its strongest area is Business Strength (88/100); its weakest is Cash & Dividends (38/100). It carries 1 warning flag: Limited Data.

Best
Business 88
Weakest
Cash 38
  • Carries a Limited Data flag
Mkt capRM 90.0m#742 of 1113 in BursaEPSRM 0.02P/E6.8×✓ vs sector avg 54.1×P/B3×✗ vs sector avg 1.5×Div yieldNo dividends paidBottom 43% in Bursa52w range · 100% of range0.150.18
as of 18 Oct 2026

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Ranks #75 of 317 in Industrial Products & Services by score

One-Minute Summary

Why TPTEC scores 63

An inexpensively priced stock with healthy growth, but cash & dividends needs attention.

Business Strength

88
Why 88?
Pillar score: (2 + 2 + 2 + 1) = 7 of 8 points → 88 · 1 N/A skipped
Return on Equity (ROE)29%Strong4-Year Revenue Growth+50%/yrStrong4-Year Profit Growth+85%/yrStrongNet Profit Margin12%OkayQuarterly MomentumNo dataN/A
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +530.8%Equity ↑ +177.7%ROE % 28.7%
Net ProfitEquityROE %
1m4m7m8m10m17m24m29m202320242025TTM12.6%20.7%27.8%28.7%

Revenue & Net Profit, with Net Margin

Revenue ↑ +235.7%Net Profit ↑ +530.8%Net Margin % 12.3%
RevenueNet ProfitNet Margin %
20m37m58m67m1m4m7m8m202320242025TTM6.5%9.7%11.6%12.3%

Sales grew about 235.7% over 4 years: customers keep spending more with this company.

Profit climbed about 530.8% over 4 years: the business keeps more money as it grows.

Why 50?
Pillar score: (0 + 1 + 2) = 3 of 6 points → 50
Debt-to-Equity1.4×WeakCurrent Ratio1.5×OkayInterest Coverage7×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +124.6%Equity ↑ +177.7%D/E 1.4×
Total DebtEquityD/E
18m25m36m39m10m17m24m29m202320242025TTM1.7×1.4×1.5×1.4×

Borrowings grew about 124.6% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +189.5%Current Liabilities ↑ +371.2%Current Ratio 1.5×
Current AssetsCurrent LiabilitiesCurrent Ratio
14m22m34m41m6m12m20m28m202320242025TTM2.4×1.9×1.7×1.5×
Why 38?
Pillar score: (0 + 2 + 0 + 1) = 3 of 8 points → 38
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive & growingStrongFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +133.3%Free CF ↓ -377.8%
Operating CFFree CF
2m1m6m5m-2m-3m-2m-9m202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +83.3%Short-Term Debt ↑ +446.7%Total Debt ↑ +124.6%
CashShort-Term DebtTotal Debt
1m2m3m1m2m3m6m8m18m25m36m39m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 67?
Pillar score: (2 + 0 + 2) = 4 of 6 points → 67
P/E Ratio6.8×StrongP/B Ratio3×WeakPEG Ratio0.1Strong
Show chart

Share Price: Weekly Closes (not part of the score)

RM 0.18RM 0.16RM 0.15Oct '25Feb '26Jun '26Oct '26

The share price is up about 20% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 80?
Pillar score: (2 + 0 + 2 + 2 + 2) = 8 of 10 points → 80 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-44.9 pp/yr vs salesStrongAsset Turnover Trend (4yr)+25.2%StrongQuarterly ConsistencyNo dataN/A
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +235.7%Inventory ↑ +17.6%Inv. % of Rev. 3%
RevenueInventoryInv. % of Rev.
20m37m58m67m2m2m2m2m202320242025TTM8.5%4.6%2.8%3%

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Ranks #75 of 317 in Industrial Products & Services by score

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Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 66.8mRM 8.2mRM 4.9mRM -8.6mRM -13.4mRM 1.1mRM 39.3mRM 8.2mRM 28.6mRM 41.4mRM 27.8mRM 83.0mRM 54.4mRM 2.0m-29%12%1.4×1.5×7.0×----
2025RM 57.6mRM 6.7mRM 5.8mRM -2.5mRM -8.3mRM 2.5mRM 35.7mRM 6.2mRM 24.1mRM 33.7mRM 20.4mRM 70.7mRM 46.6mRM 1.6mRM 0.0m28%12%1.5×1.7×6.6×0%11.9×3.3×0.1
2024RM 37.2mRM 3.6mRM 0.8mRM -3.4mRM -4.2mRM 1.7mRM 25.0mRM 2.7mRM 17.4mRM 22.0mRM 11.5mRM 48.6mRM 31.3mRM 1.7mRM 0.0m21%10%1.4×1.9×5.0×0%11.0×2.3×0.1
2023RM 19.9mRM 1.3mRM 2.1mRM -1.8mRM -3.9mRM 0.6mRM 17.5mRM 1.5mRM 10.3mRM 14.3mRM 5.9mRM 30.9mRM 20.6mRM 1.7mRM 0.0m13%7%1.7×2.4×3.7×----