TP Tec Holding Bhd (XKLS:03061) Operating Income: RM10.52 Mil (TTM As of Dec. 2025)

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XKLS:03061 TP Tec Holding Bhd XKLS:03061
10 GF Score
Price RM0.18
! 3 Warning Signs
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What is TP Tec Holding Bhd Operating Income?

TP Tec Holding Bhd XKLS:03061 10 Operating Income is RM10.52 Mil as of Dec. 2025. GuruFocus rates XKLS:03061 with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

TP Tec Holding Bhd's Operating Income for the six months ended in Dec. 2025 was RM5.51 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was RM10.52 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. TP Tec Holding Bhd's Operating Income for the six months ended in Dec. 2025 was RM5.51 Mil. TP Tec Holding Bhd's Revenue for the six months ended in Dec. 2025 was RM29.51 Mil. Therefore, TP Tec Holding Bhd's Operating Margin % for the quarter that ended in Dec. 2025 was 18.67%.

TP Tec Holding Bhd's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. TP Tec Holding Bhd's annualized ROC % for the quarter that ended in Dec. 2025 was 15.94%. TP Tec Holding Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 22.23%.

TP Tec Holding Bhd  (XKLS:03061) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

TP Tec Holding Bhd's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=11.02 * ( 1 - 22.53% )/( (47.042 + 60.053)/ 2 )
=8.537194/53.5475
=15.94 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=56.891 - 7.891 - ( 1.958 - max(0, 17 - 27.768+1.958))
=47.042

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=70.729 - 7.911 - ( 2.765 - max(0, 20.386 - 33.707+2.765))
=60.053

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

TP Tec Holding Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=11.262/( ( (29.123 + max(15.469, 0)) + (37.022 + max(19.721, 0)) )/ 2 )
=11.262/( ( 44.592 + 56.743 )/ 2 )
=11.262/50.6675
=22.23 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(22.969 + 1.706 + 3.5527136788005E-15) - (7.891 + 0 + 1.315)
=15.469

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(28.038 + 1.63 + -0.00099999999999767) - (7.911 + 0 + 2.035)
=19.721

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

TP Tec Holding Bhd's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=5.51/29.506
=18.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

TP Tec Holding Bhd Operating Income Related Terms

TP Tec Holding Bhd Operating Income Historical Data

* Premium members only.

The historical data trend for TP Tec Holding Bhd's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TP Tec Holding Bhd Operating Income Chart

TP Tec Holding Bhd Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Operating Income
1.08 2.71 5.01 10.52

TP Tec Holding Bhd Semi-Annual Data
Dec22 Dec23 Dec24 Jun25 Dec25
Operating Income 0.00 0.00 2.48 5.01 5.51
XKLS:03061
10GF Score
TP Tec Holding Bhd XKLS:03061
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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TP Tec Holding Bhd Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was RM10.52 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of RM10.52 Mil mean?
TP Tec Holding Bhd (XKLS:03061) has a Operating Income of RM10.52 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on TP Tec Holding Bhd and its competitors.
Is TP Tec Holding Bhd's Operating Income too high?
TP Tec Holding Bhd's current Operating Income is RM10.52 Mil. Overall, TP Tec Holding Bhd has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does TP Tec Holding Bhd's Operating Income compare to GEV and ETN?
TP Tec Holding Bhd's Operating Income of RM10.52 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for an Industrial Products company?
A good Operating Income depends on the Industrial Products industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on TP Tec Holding Bhd and its competitors. TP Tec Holding Bhd's current Operating Income is RM10.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TP Tec Holding Bhd stock overvalued right now?
TP Tec Holding Bhd (XKLS:03061) has a current Operating Income of RM10.52 Mil. The current Operating Income is RM10.52 Mil. TP Tec Holding Bhd's overall GF Score™ is 10/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For TP Tec Holding Bhd (XKLS:03061), the current Operating Income is RM10.52 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TP Tec Holding Bhd Business Description

Address No 25, Jalan PP11/4, Alam Perdana Industrial Park, Taman Putra Perdana, Puchong, SGR, MYS, 47130
TP Tec Holding Bhd is mainly involved in investment holding and the provision of management services to its subsidiaries. Its subsidiaries are involved in the sale, hire and maintenance of power generators and construction machinery, the installation of solar hybrid power systems, and related work mainly for the telecommunications industry. It also distributes filters, under the Donaldson brand, to the transportation, construction, marine, mining, energy and agriculture industries.
10GF Score

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Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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