Ten-League International Holdings Limited Ordinary Shares(TLIH)Earnings, Financials & Key Ratios
TLIH•NASDAQ
Price updated May 30, 2026
AboutSingapore‑based provider of turnkey project solutions, including sales, rental, and maintenance of heavy equipment and parts, plus engineering consultancy for ports, construction, and civil sectors.Show more
- Revenue$76M+30.2%
- EBITDA$14M+71.6%
- Net Income$6M+196.5%
- EPS (Diluted)0.00-100.0%
- Gross Margin24.44%+34.1%
- EBITDA Margin17.84%+31.7%
- Operating Margin10.17%+112.6%
- Net Margin7.33%+127.7%
- ROE48.75%+36.5%
- ROIC14.47%+168.7%
- Debt/Equity1.86-69.2%
- Interest Coverage9.14+143.4%
TLIH Key Insights
Ten-League International Holdings Limited Ordinary Shares (TLIH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 90.4%
- ✓Strong Piotroski F-Score: 9/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 100.0% through buybacks
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when TLIH posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
TLIH Price & Volume
Ten-League International Holdings Limited Ordinary Shares (TLIH) stock price & volume — 10-year historical chart
Loading chart...
TLIH Growth Metrics
Ten-League International Holdings Limited Ordinary Shares (TLIH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years0.76%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years3.8%
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years32.51%
5 Years32.51%
3 Years37.73%
Last Year36.91%
TLIH Peer Comparison
Ten-League International Holdings Limited Ordinary Shares (TLIH) competitors in Commercial equipment rental and dealer fleets — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CLPS | 25.19M | 0.90 | -3.46 | 15.17% | -1.27% | -6.06% | 0.59 | |
 CNET | 2.19M | 0.67 | -1 | -70.11% | -33.27% | -28.25% | 0.04 | |
 AIXI | 6.39M | 12.08 | -0.08 | -82.42% | -140.37% | |||
 CODA | 141.33M | 12.54 | 33.89 | 30.75% | 14.78% | 7.17% | 0.01 | |
 BTBT | 657.79M | 2.02 | -6.52 | -30.65% | -0.11% | 0.16 | ||
 TAOP | 1.36M | 1.36 | -0.17 | -15.97% | -19.58% | -46.71% | 0.50 | |
 GFAI | 11.57M | 0.53 | -1 | 0.18% | -32.94% | -69.69% | 0.08 | |
 RETO | 4.19M | 2.22 | -0.86 | 84.3% | -397.95% | -80.63% | 0.10 |
Compare TLIH vs Peers
Ten-League International Holdings Limited Ordinary Shares (TLIH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TLIH Income Statement
Ten-League International Holdings Limited Ordinary Shares (TLIH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Sales/Revenue | 57.17M | 74.47M | 72.78M | 58.5M | 76.18M | - |
Revenue Growth % | - | 30.27% | -2.27% | -19.63% | 30.23% | - |
Cost of Goods Sold | 46.5M | 59.75M | 57M | 47.84M | 57.56M | - |
COGS % of Revenue | 81.33% | 80.23% | 78.32% | 81.78% | 75.56% | - |
Gross Profit | 10.67M▲ 0% | 14.72M▲ 37.9% | 15.78M▲ 7.2% | 10.66M▼ 32.5% | 18.62M▲ 74.7% | -▲ 0% |
Gross Margin % | 18.67% | 19.77% | 21.68% | 18.22% | 24.44% | - |
Gross Profit Growth % | - | 37.94% | 7.21% | -32.47% | 74.67% | - |
Operating Expenses | 8.14M | 8.45M | 7.58M | 7.86M | 10.87M | - |
OpEx % of Revenue | 14.25% | 11.34% | 10.42% | 13.44% | 14.27% | - |
Selling, General & Admin | 5.04M | 6.35M | 6.12M | 6.39M | 8.08M | - |
SG&A % of Revenue | 8.82% | 8.53% | 8.4% | 10.93% | 10.61% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | - |
R&D % of Revenue | - | - | - | - | - | - |
Other Operating Expenses | 3.1M | 2.1M | 1.47M | 1.47M | 2.79M | - |
Operating Income | 2.53M▲ 0% | 6.27M▲ 148.2% | 8.2M▲ 30.7% | 2.8M▼ 65.9% | 7.75M▲ 176.9% | -▲ 0% |
Operating Margin % | 4.42% | 8.42% | 11.26% | 4.78% | 10.17% | - |
Operating Income Growth % | - | 148.24% | 30.67% | -65.88% | 176.9% | - |
EBITDA | 4.74M | 9.23M | 12.32M | 7.92M | 13.59M | - |
EBITDA Margin % | 8.3% | 12.39% | 16.93% | 13.55% | 17.84% | - |
EBITDA Growth % | - | 94.6% | 33.5% | -35.69% | 71.55% | - |
D&A (Non-Cash Add-back) | 2.22M | 2.96M | 4.13M | 5.13M | 5.85M | - |
EBIT | 3.07M | 6.76M | 8.95M | 3.56M | 8.04M | - |
Net Interest Income | -600K | -822K | -1.15M | -682K | -614K | - |
Interest Income | 282K | 132K | 34K | 616K | 266K | - |
Interest Expense | 565K | 519K | 822K | 949K | 880K | - |
Other Income/Expense | -25K | -36K | -71K | -182K | -582K | - |
Pretax Income | 2.5M▲ 0% | 6.24M▲ 149.3% | 8.13M▲ 30.3% | 2.62M▼ 67.8% | 7.16M▲ 173.9% | -▲ 0% |
Pretax Margin % | 4.38% | 8.37% | 11.16% | 4.47% | 9.4% | - |
Income Tax | 712K | 1.24M | 1.05M | 731K | 1.58M | - |
Effective Tax Rate % | 28.46% | 19.93% | 12.87% | 27.95% | 22.02% | - |
Net Income | 1.79M▲ 0% | 4.99M▲ 179.0% | 7.08M▲ 41.8% | 1.88M▼ 73.4% | 5.59M▲ 196.5% | -▲ 0% |
Net Margin % | 3.13% | 6.71% | 9.73% | 3.22% | 7.33% | - |
Net Income Growth % | - | 178.99% | 41.77% | -73.39% | 196.5% | - |
Net Income (Continuing) | 1.79M | 4.99M | 7.08M | 1.88M | 5.59M | - |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | - |
Minority Interest | 0 | 0 | 0 | 0 | 0 | - |
EPS (Diluted) | 0.60▲ 0% | 1.70▲ 184.8% | 2.40▲ 41.2% | 0.63▼ 73.8% | 0.00▼ 100.0% | -▲ 0% |
EPS Growth % | - | 184.76% | 41.18% | -73.83% | -100% | - |
EPS (Basic) | 0.60 | 1.70 | 2.40 | 0.63 | 0.00 | - |
Diluted Shares Outstanding | 3M | 3M | 3M | 3M | 0 | 2.94M |
Basic Shares Outstanding | 3M | 3M | 3M | 3M | 0 | 2.94M |
Dividend Payout Ratio | - | 280.34% | - | - | - | - |
TLIH Balance Sheet
Ten-League International Holdings Limited Ordinary Shares (TLIH) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Total Current Assets | 33.07M | 29.17M | 37.85M | 39.27M | 43.93M | - |
Cash & Short-Term Investments | 9.07M | 5.98M | 2.34M | 686K | 10.68M | 10.68M |
Cash Only | 9.07M | 5.98M | 2.34M | 686K | 10.68M | 10.68M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | - |
Accounts Receivable | 14.19M | 13.25M | 24.83M | 16.95M | 15.93M | - |
Days Sales Outstanding | 90.59 | 64.92 | 124.51 | 105.76 | 76.34 | - |
Inventory | 9.53M | 9.28M | 8.41M | 18.62M | 15.76M | - |
Days Inventory Outstanding | 74.77 | 56.69 | 53.87 | 142.07 | 99.94 | - |
Other Current Assets | 0 | 0 | 1.2M | 1.9M | 0 | - |
Total Non-Current Assets | 20.69M | 28.51M | 27.89M | 31.77M | 33.45M | - |
Property, Plant & Equipment | 18.82M | 27.84M | 27.82M | 31.43M | 33.15M | - |
Fixed Asset Turnover | 3.04x | 2.68x | 2.62x | 1.86x | 2.30x | - |
Goodwill | 0 | 0 | 0 | 0 | 0 | - |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | - |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | - |
Other Non-Current Assets | 1.87M | 674K | 73K | 343K | 304K | - |
Total Assets | 53.76M▲ 0% | 57.67M▲ 7.3% | 65.74M▲ 14.0% | 71.05M▲ 8.1% | 77.38M▲ 8.9% | 77.38M▲ 0% |
Asset Turnover | 1.06x | 1.29x | 1.11x | 0.82x | 0.98x | - |
Asset Growth % | - | 7.28% | 13.99% | 8.07% | 8.92% | - |
Total Current Liabilities | 33.03M | 44.66M | 50.44M | 55.95M | 50.51M | - |
Accounts Payable | 11.37M | 15.97M | 10.41M | 8.74M | 8.67M | - |
Days Payables Outstanding | 89.26 | 97.55 | 66.67 | 66.66 | 55 | - |
Short-Term Debt | 17.59M | 11.91M | 17.13M | 23.33M | 16.95M | - |
Deferred Revenue (Current) | 0 | 0 | 0 | 533K | 221K | - |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | - |
Current Ratio | 1.00x | 0.65x | 0.75x | 0.70x | 0.87x | 0.87x |
Quick Ratio | 0.71x | 0.45x | 0.58x | 0.37x | 0.56x | 0.56x |
Cash Conversion Cycle | 76.1 | 24.06 | 111.71 | 181.18 | 121.28 | - |
Total Non-Current Liabilities | 8.47M | 9.77M | 10.97M | 8.88M | 10.17M | - |
Long-Term Debt | 680K | 431K | 175K | 0 | 0 | - |
Capital Lease Obligations | 7.36M | 8.47M | 9.21M | 6.87M | 7.56M | - |
Deferred Tax Liabilities | 432K | 861K | 1.59M | 2.02M | 2.61M | - |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | - |
Total Liabilities | 41.5M | 54.42M | 61.41M | 64.83M | 60.68M | - |
Total Debt | 30.03M | 26.87M | 32.76M | 37.62M | 31.12M | 31.12M |
Net Debt | 20.95M | 20.89M | 30.42M | 36.93M | 20.43M | 20.43M |
Debt / Equity | 2.45x | 8.26x | 7.56x | 6.05x | 1.86x | 1.86x |
Debt / EBITDA | 6.33x | 2.91x | 2.66x | 4.75x | 2.29x | - |
Net Debt / EBITDA | 4.42x | 2.26x | 2.47x | 4.66x | 1.50x | 1.50x |
Interest Coverage | 5.43x | 13.02x | 10.89x | 3.76x | 9.14x | - |
Total Equity | 12.26M▲ 0% | 3.25M▼ 73.5% | 4.33M▲ 33.2% | 6.22M▲ 43.5% | 16.7M▲ 168.6% | 16.7M▲ 0% |
Equity Growth % | - | -73.46% | 33.19% | 43.47% | 168.56% | - |
Book Value per Share | 4.09 | 1.08 | 1.44 | 2.07 | 0.57 | 0.57 |
Total Shareholders' Equity | 12.26M | 3.25M | 4.33M | 6.22M | 16.7M | 16.7M |
Common Stock | 0 | 0 | 0 | 0 | 0 | - |
Retained Earnings | 11.38M | 2.37M | 3.45M | 5.33M | 10.92M | - |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | - |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | - |
Minority Interest | 0 | 0 | 0 | 0 | 0 | - |
TLIH Cash Flow Statement
Ten-League International Holdings Limited Ordinary Shares (TLIH) cash flow — operating, investing & free cash flow history
| Metric | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|
Cash from Operations | 4.3M | 21.39M | -7.02M | 5.01M | 26.23M | 26.23M |
Operating CF Margin % | 7.52% | 28.72% | -9.64% | 8.56% | 34.43% | - |
Operating CF Growth % | - | 397.4% | -132.8% | 171.39% | 423.64% | - |
Net Income | 1.79M | 4.99M | 7.08M | 1.88M | 5.59M | - |
Depreciation & Amortization | 2.22M | 2.96M | 4.13M | 5.13M | 5.85M | - |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | - |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | - |
Other Non-Cash Items | -73K | -1.71M | -812K | 126K | 30K | - |
Working Capital Changes | 367K | 15.15M | -17.41M | -2.13M | 14.76M | - |
Change in Receivables | 34K | -2.95M | -12.18M | 8.22M | 977K | - |
Change in Inventory | -1.65M | 690K | 867K | -8.91M | 11.43M | - |
Change in Payables | 5.2M | 4.65M | -3.38M | -605K | -647K | - |
Cash from Investing | -9.59M | -8.16M | -3.14M | -8.74M | -16.52M | - |
Capital Expenditures | -12.07M | -16.85M | -12.38M | -12.82M | -17.2M | - |
CapEx % of Revenue | 21.11% | 22.62% | 17.01% | 21.91% | 22.58% | - |
Acquisitions | 0 | 0 | 0 | 0 | 0 | - |
Investments | - | - | - | - | - | - |
Other Investing | 2.48M | 8.69M | 9.24M | 4.08M | 677K | - |
Cash from Financing | 13.79M | -16.33M | 6.51M | 2.07M | 293K | - |
Debt Issued (Net) | 14.32M | -1.84M | 6.92M | 3.65M | -5.29M | - |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 8.23M | - |
Dividends Paid | 0 | -14M | 0 | 0 | 0 | - |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | - |
Other Financing | -534K | -485K | -405K | -1.57M | -2.65M | - |
Net Change in Cash | 8.5M▲ 0% | -3.1M▼ 136.5% | -3.64M▼ 17.5% | -1.65M▲ 54.5% | 10M▲ 704.5% | -▲ 0% |
Free Cash Flow | -7.77M▲ 0% | 4.54M▲ 158.4% | -19.4M▼ 527.3% | -7.81M▲ 59.7% | 9.03M▲ 215.6% | -▲ 0% |
FCF Margin % | -13.59% | 6.1% | -26.65% | -13.35% | 11.85% | - |
FCF Growth % | - | 158.42% | -527.27% | 59.75% | 215.63% | - |
FCF per Share | -2.59 | 1.51 | -6.47 | -2.60 | 0.31 | 0.31 |
FCF Conversion (FCF/Net Income) | 2.40x | 4.28x | -0.99x | 2.66x | 4.70x | - |
Interest Paid | 0 | 0 | 822K | 949K | 880K | - |
Taxes Paid | 1M | 0 | 540K | 481K | 115K | - |
TLIH Key Ratios
Ten-League International Holdings Limited Ordinary Shares (TLIH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 64.38% | 186.61% | 35.71% | 48.75% | - |
| Return on Invested Capital (ROIC) | 16.41% | 20.88% | 5.39% | 14.47% | 14.47% |
| Gross Margin | 19.77% | 21.68% | 18.22% | 24.44% | - |
| Net Margin | 6.71% | 9.73% | 3.22% | 7.33% | - |
| Debt / Equity | 8.26x | 7.56x | 6.05x | 1.86x | 1.86x |
| Interest Coverage | 13.02x | 10.89x | 3.76x | 9.14x | - |
| FCF Conversion | 4.28x | -0.99x | 2.66x | 4.70x | - |
| Revenue Growth | 30.27% | -2.27% | -19.63% | 30.23% | - |
Related:TLIH Dividend History·TLIH Revenue History·TLIH Price History·TLIH P/E History·TLIH Financial Ratios·TLIH Institutional Holders
TLIH Frequently Asked Questions
Ten-League International Holdings Limited Ordinary Shares (TLIH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ten-League International Holdings Limited Ordinary Shares (TLIH) reported $76.2M in revenue for fiscal year 2025. This represents a 33% increase from $57.2M in 2021.
Ten-League International Holdings Limited Ordinary Shares (TLIH) grew revenue by 30.2% over the past year. This is strong growth.
Yes, Ten-League International Holdings Limited Ordinary Shares (TLIH) is profitable, generating $5.6M in net income for fiscal year 2025 (7.3% net margin).
Dividend & Returns
Ten-League International Holdings Limited Ordinary Shares (TLIH) has a return on equity (ROE) of 48.7%. This is excellent, indicating efficient use of shareholder capital.
Ten-League International Holdings Limited Ordinary Shares (TLIH) generated $9.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.