---
title: "Teho (5OQ.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/5OQ.SG/norm.md"
symbol: "5OQ.SG"
name: "Teho"
parent: "https://longbridge.com/en/quote/5OQ.SG.md"
datetime: "2026-05-20T04:11:16.193Z"
locales:
  - [en](https://longbridge.com/en/quote/5OQ.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/5OQ.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/5OQ.SG/norm.md)
---

# Teho (5OQ.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0011 | 0.0011 | 0.0008 | 0.0008 | 0.0023 |
| ROE | 4.34% | 4.37% | 2.94% | 2.99% | 9.10% |
| Revenue | 16.34M | 16.34M | 16.17M | 16.17M | 16.06M |
| Net income | 274161.00 | 274161.00 | 182817.00 | 182817.00 | 547528.00 |
| Operating income | 740811.00 | 740811.00 | 583142.00 | 583142.00 | 981155.00 |
| Gross margin | 35.90% | 35.90% | 35.44% | 35.44% | 37.11% |
| Net margin | 1.68% | 1.68% | 1.13% | 1.13% | 3.41% |
| Profit quality | 389.52% | 389.52% | 45.02% | 45.02% | 80.34% |

## Balance Sheet (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 57.57M | 57.57M | 57.13M | 57.13M | 57.95M |
| Leverage | 2.28 | 2.28 | 2.30 | 2.30 | 2.41 |
| BVPS | 0.1072 | 0.1072 | 0.1057 | 0.1057 | 0.1022 |
| Turnover | 1.13 | 1.12 | 1.15 | 1.14 | 1.12 |
| Cash & STI | 7.47M | 7.47M | 6.69M | 6.69M | 7.29M |
| Inv & Rec | 24.62M | 24.62M | 23.52M | 23.52M | 23.64M |
| LT assets | 15.55M | 15.55M | 16.84M | 16.84M | 16.66M |
| Net debt | 18.47M | 18.47M | 18.69M | 18.69M | 19.77M |

## Cash Flow Statement (SGD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 190185.00 | 190185.00 | 1.30M | 1.30M | 1.22M |
| Investing CF | -51828.00 | -51828.00 | -350226.00 | -350226.00 | -796138.00 |
| Financing CF | 184641.00 | 184641.00 | -1.21M | -1.21M | -139585.00 |
| Free CF | 806592.00 | -653503.00 | 409661.00 | 941851.00 | 313975.00 |
| OCF coverage | 4.14% | 4.14% | 20.89% | 20.89% | 24.01% |
| Repaid & issued | 4.94M | 4.94M | 4.89M | 4.89M | 4.42M |
| CapEx | -80328.00 | -80328.00 | -379433.00 | -379433.00 | -808234.00 |

## Distribution Plan

**Dividend Yield**: 1.64

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.001SGD | 2025-11-07 | 2025-11-06 | 2025-11-17 |
| Cash Dividend: 
0.001SGD | 2024-11-12 | 2024-11-11 | 2024-11-20 |
| Cash Dividend: 
0.001SGD | 2023-11-08 | 2023-11-07 | 2023-11-16 |