Ten-League International Holdings Limited (TLIH) Ratios

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Ten-League International Holdings Limited Ratios

See a summary of TLIH’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.87	0.70	0.75	0.65
Quick Ratio	―	0.56	0.37	0.58	0.45
Cash Ratio	―	0.21	0.01	0.05	0.13
Solvency Ratio	―	0.19	0.11	0.18	0.15
Operating Cash Flow Ratio	―	0.52	0.09	-0.14	0.48
Short-Term Operating Cash Flow Coverage	―	1.55	0.21	-0.41	1.80
Net Current Asset Value	S$ ―	S$ -16.75M	S$ -25.56M	S$ -23.56M	S$ -25.25M
Leverage Ratios
Debt-to-Assets Ratio	―	0.40	0.53	0.50	0.47
Debt-to-Equity Ratio	―	1.86	6.05	7.56	8.26
Debt-to-Capital Ratio	―	0.65	0.86	0.88	0.89
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.04	0.12
Financial Leverage Ratio	―	4.63	11.43	15.17	17.72
Debt Service Coverage Ratio	―	0.69	0.33	0.67	0.68
Interest Coverage Ratio	―	8.80	2.95	9.97	12.09
Debt to Market Cap	―	0.00	0.15	0.12	0.08
Interest Debt Per Share	―	0.00	12.86	1.12	0.91
Net Debt to EBITDA	―	1.47	4.25	2.33	2.15
Profitability Margins
Gross Profit Margin	―	24.44%	18.22%	21.68%	19.77%
EBIT Margin	―	10.56%	6.09%	12.29%	9.07%
EBITDA Margin	―	18.24%	14.86%	17.96%	13.04%
Operating Profit Margin	―	10.17%	4.78%	11.26%	8.42%
Pretax Profit Margin	―	9.40%	4.47%	11.16%	8.37%
Net Profit Margin	―	7.33%	3.22%	9.73%	6.71%
Continuous Operations Profit Margin	―	7.33%	3.22%	9.73%	6.71%
Net Income Per EBT	―	77.98%	72.05%	87.13%	80.07%
EBT Per EBIT	―	92.49%	93.49%	99.13%	99.43%
Return on Assets (ROA)	―	7.22%	2.65%	10.77%	8.66%
Return on Equity (ROE)	―	33.45%	30.30%	163.36%	153.47%
Return on Capital Employed (ROCE)	―	28.82%	18.52%	53.56%	48.18%
Return on Invested Capital (ROIC)	―	11.98%	4.39%	18.46%	16.21%
Return on Tangible Assets	―	7.22%	2.65%	10.77%	8.66%
Earnings Yield	―	0.00%	1.23%	4.80%	3.33%
Efficiency Ratios
Receivables Turnover	―	4.78	3.45	2.93	5.62
Payables Turnover	―	6.64	5.48	5.47	3.74
Inventory Turnover	―	3.65	2.57	6.78	6.44
Fixed Asset Turnover	―	2.30	1.86	2.62	2.68
Asset Turnover	―	0.98	0.82	1.11	1.29
Working Capital Turnover Ratio	―	-6.55	-4.00	-5.18	-9.64
Cash Conversion Cycle	―	121.28	181.18	111.71	24.06
Days of Sales Outstanding	―	76.34	105.76	124.51	64.92
Days of Inventory Outstanding	―	99.94	142.07	53.87	56.69
Days of Payables Outstanding	―	55.00	66.65	66.67	97.55
Operating Cycle	―	176.28	247.83	178.38	121.61
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	1.67	-0.23	0.71
Free Cash Flow Per Share	―	0.00	-2.60	-0.65	0.15
CapEx Per Share	―	0.00	4.27	0.41	0.56
Free Cash Flow to Operating Cash Flow	―	0.34	-1.56	2.76	0.21
Dividend Paid and CapEx Coverage Ratio	―	1.52	0.39	-0.57	0.69
Capital Expenditure Coverage Ratio	―	1.52	0.39	-0.57	1.27
Operating Cash Flow Coverage Ratio	―	0.84	0.13	-0.21	0.80
Operating Cash Flow to Sales Ratio	―	0.34	0.09	-0.10	0.29
Free Cash Flow Yield	―	0.00%	-5.11%	-13.14%	3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	81.10	20.85	30.05
Price-to-Sales (P/S) Ratio	―	0.00	2.61	2.03	2.02
Price-to-Book (P/B) Ratio	―	0.00	24.57	34.06	46.12
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-19.57	-7.61	33.06
Price-to-Operating Cash Flow Ratio	―	0.00	30.50	-21.04	7.02
Price-to-Earnings Growth (PEG) Ratio	―	0.00	-1.10	0.51	0.16
Price-to-Fair Value	―	0.00	24.57	34.06	46.12
Enterprise Value Multiple	―	1.47	21.83	13.62	17.60
Enterprise Value	―	20.43M	189.72M	178.02M	170.96M
EV to EBITDA	―	1.47	21.83	13.62	17.60
EV to Sales	―	0.27	3.24	2.45	2.30
EV to Free Cash Flow	―	2.26	-24.30	-9.18	37.66
EV to Operating Cash Flow	―	0.78	37.88	-25.37	7.99
Tangible Book Value Per Share	―	0.00	2.07	0.14	0.11
Shareholders’ Equity Per Share	―	0.00	2.07	0.14	0.11
Tax and Other Ratios
Effective Tax Rate	―	0.22	0.28	0.13	0.20
Revenue Per Share	―	0.00	19.50	2.43	2.48
Net Income Per Share	―	0.00	0.63	0.24	0.17
Tax Burden	―	0.78	0.72	0.87	0.80
Interest Burden	―	0.89	0.73	0.91	0.92
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.11	0.11	0.07	0.08
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	4.70	2.66	-0.99	4.28

Currency in SGD