Tenaga Nasional Berhad
TNABY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $83,391 | $80,668 | $74,119 | $95,566 |
| - Cash | $14,466 | $4,056 | $21,385 | $19,601 |
| + Debt | $88,265 | $89,028 | $89,877 | $86,117 |
| Enterprise Value | $157,190 | $165,640 | $142,611 | $162,082 |
| Revenue | $4,082 | $16,835 | $16,039 | $14,378 |
| % Growth | -75.8% | 5% | 11.5% | – |
| Gross Profit | $17,250 | $16,835 | $16,039 | $14,378 |
| % Margin | 422.6% | 100% | 100% | 100% |
| EBITDA | $2,218 | $2,610 | $2,524 | $2,221 |
| % Margin | 54.3% | 15.5% | 15.7% | 15.4% |
| Net Income | $208 | $1,158 | $1,058 | $955 |
| % Margin | 5.1% | 6.9% | 6.6% | 6.6% |
| EPS Diluted | 0.14 | 0.8 | 0.72 | 0.68 |
| % Growth | -82.5% | 11.1% | 5.9% | – |
| Operating Cash Flow | $63 | $5,731 | $5,972 | $8,277 |
| Capital Expenditures | -$1,100 | -$3,571 | -$3,012 | -$4,947 |
| Free Cash Flow | -$1,036 | $2,160 | $2,959 | $3,331 |