TFP Solutions Bhd (KLSE:0145) — Stock Price

RM0.08 MYR
▲ 0.00% today

TFP Solutions Bhd (KLSE:0145) is currently trading at RM0.08 MYR, up 0.00% today. Over the past 52 weeks, shares have ranged between RM0.02 and RM0.12. This page tracks TFP Solutions Bhd's live share price on the KLSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see TFP Solutions Bhd (0145) market capitalisation.

TFP Solutions Bhd (0145) Stock Price Chart — Daily History & Trading Volume

The chart below tracks TFP Solutions Bhd's daily closing share price and trading volume on the KLSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

TFP Solutions Bhd Income Statement — Revenue, Profit & Earnings by Year

TFP Solutions Bhd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue RM3.78 Million RM3.10 Million RM3.88 Million RM8.57 Million RM19.34 Million
Cost of Revenue RM1.55 Million RM1.96 Million RM1.82 Million RM6.83 Million RM17.38 Million
Gross Profit RM2.23 Million RM1.14 Million RM2.06 Million RM1.74 Million RM1.96 Million
Research & Development
SG&A RM4.24 Million RM6.74 Million RM8.27 Million RM12.06 Million RM5.21 Million
Total Operating Expenses RM6.24 Million RM7.84 Million RM10.20 Million RM14.33 Million RM23.23 Million
Operating Income RM-2.46 Million RM-4.74 Million RM-4.48 Million RM-10.11 Million RM-3.61 Million
EBITDA RM-3.14 Million
EBIT RM-4.48 Million RM-6.75 Million RM-3.61 Million
Interest Expense RM38.31K RM27.72K RM42.99K RM16.00K RM13.00K
Income Before Tax RM-2.50 Million RM-4.77 Million RM-4.52 Million RM-10.16 Million RM-3.62 Million
Income Tax Expense RM45.00K RM12.00K RM47.60K
Net Income RM-2.80 Million RM-4.37 Million RM-4.42 Million RM-10.02 Million RM-3.62 Million

TFP Solutions Bhd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes TFP Solutions Bhd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets RM11.85 Million RM10.93 Million RM16.56 Million RM19.08 Million RM21.88 Million
Total Current Assets RM7.77 Million RM7.11 Million RM13.72 Million RM25.90 Million RM20.97 Million
Cash & Equivalents
Short-term Investments RM0.00 RM8.64K RM2.88 Million RM6.35 Million RM6.84 Million
Net Receivables RM2.75 Million RM718.15K RM1.15 Million RM4.45 Million RM4.45 Million
Inventory RM614.29K RM552.16K RM194.00K RM246.00K RM210.83K
Property, Plant & Equipment RM1.14 Million RM634.28K RM1.98 Million RM1.93 Million RM980.28K
Goodwill RM1.95K RM0.00 RM3.82 Million
Total Liabilities RM6.34 Million RM4.11 Million RM6.37 Million RM4.47 Million RM5.83 Million
Total Current Liabilities RM5.66 Million RM2.36 Million RM5.35 Million RM9.25 Million RM5.91 Million
Long-term Debt
Net Debt
Total Stockholder Equity RM5.51 Million RM6.81 Million RM10.19 Million RM14.61 Million RM16.05 Million
Retained Earnings RM-2.78 Million RM-1.18 Million RM-1.57 Million RM-17.85 Million RM-14.10 Million

TFP Solutions Bhd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how TFP Solutions Bhd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow RM-1.21 Million RM-6.93 Million RM-2.38 Million RM-7.17 Million RM-535.30K
Capital Expenditures RM29.07K RM2.82 Million RM267.00K RM306.00K RM101.31K
Free Cash Flow RM-1.24 Million RM-9.74 Million RM-2.71 Million RM-4.18 Million RM-649.00K
Investing Cash Flow RM-65.47K RM-2.69 Million RM-106.00K RM-199.00K RM452.47K
Financing Cash Flow RM616.95K RM534.96K RM-361.00K RM8.39 Million RM12.37 Million
Dividends Paid
Stock-Based Compensation
Depreciation RM462.90K RM645.99K RM1.07 Million RM679.00K RM468.89K
Change in Cash RM-660.18K RM-9.08 Million RM-2.85 Million RM1.03 Million RM12.28 Million

TFP Solutions Bhd Earnings History — EPS Actual vs. Analyst Estimates

Track TFP Solutions Bhd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Sep 30, 2025 0.00
Jun 30, 2025 0.00
Mar 31, 2025 0.00
Dec 31, 2024 0.00
Sep 30, 2024 0.00
Jun 30, 2024 0.00
Mar 31, 2024 0.00
Dec 31, 2023 0.00