Tglb.Kl
TGLB.KL operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related accessories to consumers.
Business. TGLB.KL operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related accessories to consumers.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TGLB.KL operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related accessories to consumers.
TGLB.KL maintains a strong liquidity position, with a current ratio of 7.7, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt score suggests a medium liquidity risk, which is consistent with its financial structure and cash flow generation. The operating cash flow of 21,230,240 MYR supports its liquidity, although the free cash flow of 12,157,340 MYR is lower, indicating some capital expenditure pressure.
In terms of profitability, TGLB.KL's return on equity of 8.81% and return on assets of 7.61% are strong indicators of efficient use of equity and assets, respectively. These metrics suggest the company is performing well compared to industry standards, although specific industry medians are not provided in the data. The operating income of 10,156,630 MYR and net income of 11,141,200 MYR further support the company's profitability.
TGLB.KL's revenue is concentrated in a single business segment, as no segment breakdown is provided in the data. The company's geographic exposure is primarily within Malaysia, with no significant international operations disclosed. This concentration may pose a risk if the domestic market experiences economic downturns.
The company's growth trajectory is positive, with a revenue of 130,708,540 MYR in the latest period. While no specific growth rate is provided, the operating cash flow and net income suggest a stable and growing business. The capital expenditure of -1,333,960 MYR indicates some investment in the business, although the negative value suggests a reduction in capital spending.
TGLB.KL faces a medium liquidity risk and a low dilution risk, as indicated by the risk assessment. The company's debt to equity ratio of 0.07 is low, suggesting a conservative capital structure. However, the key flag of net cash being negative after subtracting total debt indicates some liquidity constraints.
Recent events, such as the last actual EPS of 0.13 MYR and the last actual revenue of 85,131,600 MYR, provide insight into the company's recent performance. These figures suggest a stable earnings and revenue generation, although the revenue is lower than the total revenue reported in the financial snapshot.
- TGLB.KL has a strong liquidity position with a current ratio of 7.7.
- The company's return on equity and return on assets are strong, indicating efficient use of equity and assets.
- TGLB.KL's revenue is concentrated in a single business segment and primarily within Malaysia.
- The company's growth trajectory is positive, supported by stable operating cash flow and net income.
- TGLB.KL faces a medium liquidity risk and a low dilution risk, with a conservative capital structure.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- TGLB.KL Market data — financials · 2026-05-29
- Teo Guan Lee Corporation Bhd Market data — analyst estimates · 2026-05-29
Ownership & reference
Leadership
- Kian Beng TohExecutive Chairman of the Board