Ten-League International Holdings Limited Ordinary Shares (TLIH) Financial Ratios
5 years of historical data (2021–2025) · Industrials · Rental & Leasing Services
EV/EBITDA
2.54
—
5yr avg: N/A
P/FCF
1.57
—
5yr avg: N/A
P/B Ratio
8.47
↑+30% vs avg
5yr avg: 6.52
30Y Low6.5·High6.5
ROE
↑
48.7%
↑-30% vs avg
5yr avg: 70.0%
30Y Low15%·High187%
Debt/EBITDA
↓
2.29
↓-40% vs avg
5yr avg: 3.79
30Y Low2.3·High6.3
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
TLIH Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
On a free-cash-flow basis, the stock trades at 1.6x P/FCF.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $11M | — | — | — | — | — |
| Enterprise Value | $27M | — | — | — | — | — |
| P/E Ratio → | — | — | — | — | — | — |
| P/S Ratio | 0.19 | — | — | — | — | — |
| P/B Ratio | 8.47 | 6.52 | — | — | — | — |
| P/FCF | 1.57 | — | — | — | — | — |
| P/OCF | 0.54 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
TLIH EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Ten-League International Holdings Limited Ordinary Shares's enterprise value stands at 2.5x EBITDA. The Industrials sector median is 13.7x, placing the stock at a 81% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | — | — | — | — | — |
| EV / EBITDA | 2.54 | — | — | — | — | — |
| EV / EBIT | 4.47 | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
TLIH Profitability
Margins and return-on-capital ratios measuring operating efficiency
Ten-League International Holdings Limited Ordinary Shares earns an operating margin of 10.2%, above the Industrials sector average of 4.2%. Operating margins have compressed from 11.3% to 10.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. Return on equity of 48.7% is exceptionally high — well above the sector median of 8.2%. ROIC of 14.5% represents solid returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 24.4% | 24.4% | 18.2% | 21.7% | 19.8% | 18.7% |
| Operating Margin | 10.2% | 10.2% | 4.8% | 11.3% | 8.4% | 4.4% |
| Net Profit Margin | 7.3% | 7.3% | 3.2% | 9.7% | 6.7% | 3.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | 48.7% | 48.7% | 35.7% | 186.6% | 64.4% | 14.6% |
| ROA | 7.5% | 7.5% | 2.8% | 11.5% | 9.0% | 3.3% |
| ROIC | 14.5% | 14.5% | 5.4% | 20.9% | 16.4% | 5.7% |
| ROCE | 36.9% | 36.9% | 18.4% | 57.9% | 37.2% | 12.2% |
TLIH Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Ten-League International Holdings Limited Ordinary Shares carries a Debt/EBITDA ratio of 2.3x, which is manageable (29% below the sector average of 3.2x). Net debt stands at $20M ($31M total debt minus $11M cash). Interest coverage of 9.1x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 1.86 | 1.86 | 6.05 | 7.56 | 8.26 | 2.45 |
| Debt / EBITDA | 2.29 | 2.29 | 4.75 | 2.66 | 2.91 | 6.33 |
| Net Debt / Equity | — | 1.22 | 5.94 | 7.02 | 6.42 | 1.71 |
| Net Debt / EBITDA | 1.50 | 1.50 | 4.66 | 2.47 | 2.26 | 4.42 |
| Debt / FCF | — | 2.26 | — | — | 4.60 | — |
| Interest Coverage | 9.14 | 9.14 | 3.76 | 10.89 | 13.02 | 5.43 |
TLIH Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.87x is below 1.0, meaning current liabilities exceed current assets. The quick ratio of 0.56x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 0.75x to 0.87x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | 0.87 | 0.70 | 0.75 | 0.65 | 1.00 |
| Quick Ratio | 0.56 | 0.56 | 0.37 | 0.58 | 0.45 | 0.71 |
| Cash Ratio | 0.21 | 0.21 | 0.01 | 0.05 | 0.13 | 0.27 |
| Asset Turnover | — | 0.98 | 0.82 | 1.11 | 1.29 | 1.06 |
| Inventory Turnover | 3.65 | 3.65 | 2.57 | 6.78 | 6.44 | 4.88 |
| Days Sales Outstanding | — | 76.34 | 105.76 | 124.51 | 64.92 | 90.59 |
TLIH Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Ten-League International Holdings Limited Ordinary Shares does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | 280.3% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | 63.8% | — | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — | — | — |
| Shares Outstanding | — | $0 | $3M | $3M | $3M | $3M |
Peer Comparison
Compare TLIH with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 TLIHYou | $11M | — | 2.5 | 1.6 | 24.4% | 10.2% | 48.7% | 14.5% | 2.3 |
 CLPS | $25M | -3.5 | — | — | 20.9% | -4.0% | -11.6% | -7.9% | — |
 CNET | $2M | -1.0 | — | — | 7.7% | -42.3% | -43.6% | -44.2% | — |
 AIXI | $6M | -0.1 | — | — | 44.4% | -783.6% | — | — | — |
 CODA | $141M | 33.9 | 19.1 | 23.4 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 BTBT | $658M | -6.5 | — | — | 21.4% | -49.8% | -12.1% | -5.8% | — |
 TAOP | $1M | -0.2 | — | — | 10.9% | -29.0% | -56.8% | -27.1% | — |
 GFAI | $12M | -1.0 | — | — | 17.2% | -18.5% | -20.5% | -41.6% | — |
 RETO | $4M | -0.9 | — | — | 35.3% | -87.9% | -45.1% | -7.9% | — |
 BABA | $290B | 19.1 | 19.2 | — | 39.8% | 5.8% | 9.4% | 3.8% | 2.4 |
 JD | $40B | 15.1 | 19.6 | 55.7 | 9.3% | 0.2% | 6.5% | 0.8% | 9.3 |
| Industrials Median | — | 25.5 | 13.7 | 19.7 | 31.8% | 4.2% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
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Compare NowTLIH — Frequently Asked Questions
Quick answers to the most common questions about buying TLIH stock.
What is Ten-League International Holdings Limited Ordinary Shares's EV/EBITDA?
Ten-League International Holdings Limited Ordinary Shares's current EV/EBITDA is 2.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
What is Ten-League International Holdings Limited Ordinary Shares's ROE?
Ten-League International Holdings Limited Ordinary Shares's return on equity (ROE) is 48.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 70.0%.
Is TLIH stock overvalued?
Based on historical data, Ten-League International Holdings Limited Ordinary Shares is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
What are Ten-League International Holdings Limited Ordinary Shares's profit margins?
Ten-League International Holdings Limited Ordinary Shares has 24.4% gross margin and 10.2% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Ten-League International Holdings Limited Ordinary Shares have?
Ten-League International Holdings Limited Ordinary Shares's Debt/EBITDA ratio is 2.3x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.