Ten-League International Holdings Limited (TLIH)

TLIH Statistics

Total Valuation

TLIH has a market cap or net worth of $12.01 million. The enterprise value is $31.78 million.

Market Cap	12.01M
Enterprise Value	31.78M

Important Dates

The last earnings date was Tuesday, September 30, 2025, before market open.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TLIH has 27.80 million shares outstanding.

Current Share Class	27.80M
Shares Outstanding	27.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.09%
Float	4.18M

Valuation Ratios

The trailing PE ratio is 4.22.

PE Ratio	4.22
Forward PE	n/a
PS Ratio	0.23
Forward PS	n/a
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	13.03
P/OCF Ratio	1.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 34.49.

EV / Earnings	11.18
EV / Sales	0.62
EV / EBITDA	4.29
EV / EBIT	8.13
EV / FCF	34.49

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.82.

Current Ratio	0.70
Quick Ratio	0.45
Debt / Equity	3.82
Debt / EBITDA	3.24
Debt / FCF	27.97
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 53.32% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	53.32%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	25.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	5.02

Taxes

In the past 12 months, TLIH has paid $795,539 in taxes.

Income Tax	795,539
Effective Tax Rate	21.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.26
Average Volume (20 Days)	425,778

Short Selling Information

The latest short interest is 113,117, so 0.41% of the outstanding shares have been sold short.

Short Interest	113,117
Short Previous Month	435,577
Short % of Shares Out	0.41%
Short % of Float	2.71%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, TLIH had revenue of $51.20 million and earned $2.84 million in profits. Earnings per share was $0.10.

Revenue	51.20M
Gross Profit	11.19M
Operating Income	3.91M
Pretax Income	3.64M
Net Income	2.84M
EBITDA	7.41M
EBIT	3.91M
Earnings Per Share (EPS)	$0.10

Balance Sheet

The company has $6.00 million in cash and $25.77 million in debt, giving a net cash position of -$19.77 million or -$0.71 per share.

Cash & Cash Equivalents	6.00M
Total Debt	25.77M
Net Cash	-19.77M
Net Cash Per Share	-$0.71
Equity (Book Value)	6.75M
Book Value Per Share	0.24
Working Capital	-11.52M

Cash Flow

In the last 12 months, operating cash flow was $7.45 million and capital expenditures -$6.51 million, giving a free cash flow of $921,529.

Operating Cash Flow	7.45M
Capital Expenditures	-6.51M
Free Cash Flow	921,529
FCF Per Share	$0.03

Margins

Gross margin is 21.86%, with operating and profit margins of 7.63% and 5.55%.

Gross Margin	21.86%
Operating Margin	7.63%
Pretax Margin	7.11%
Profit Margin	5.55%
EBITDA Margin	14.47%
EBIT Margin	7.63%
FCF Margin	1.80%

Dividends & Yields

TLIH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	23.68%
FCF Yield	7.67%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLIH has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	6