Ten-League International Holdings Limited (TLIH)
NASDAQ:TLIH
Want to see TLIH full AI Analyst Report?
Total Valuation
Ten-League International Holdings Limited has a market cap or net worth of $8.84M. The enterprise value is $20.43M.
Market Cap$8.84M
Enterprise Value$20.43M
Share Statistics
Ten-League International Holdings Limited has 2,940,435 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,940,435
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ten-League International Holdings Limited’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 11.98%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.98%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee1.23M
Profits Per Employee90.10K
Employee Count62
Asset Turnover0.98
Inventory Turnover3.65
Valuation Ratios
The current PE Ratio of Ten-League International Holdings Limited is ―. Ten-League International Holdings Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Ten-League International Holdings Limited had revenue of 76.18M and earned 5.59M in profits. Earnings per share was 0.00.
Revenue76.18M
Gross Profit18.62M
Operating Income7.75M
Pretax Income7.16M
Net Income5.59M
EBITDA13.89M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Ten-League International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.64
52-Week Price Change-91.94%
50-Day Moving Average0.48
200-Day Moving Average―
Relative Strength Index (RSI)32.11
Average Volume (3m)1.31M
Important Dates
Ten-League International Holdings Limited upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Ten-League International Holdings Limited as a current ratio of 0.87, with Debt / Equity ratio of ―
Current Ratio0.87
Quick Ratio0.56
Debt to Market Cap0.00
Net Debt to EBITDA1.47
Interest Coverage Ratio8.80
Taxes
In the past 12 months, Ten-League International Holdings Limited has paid 1.58M in taxes.
Income Tax1.58M
Effective Tax Rate0.22
Enterprise Valuation
Ten-League International Holdings Limited EV to EBITDA ratio is 1.47, with an EV/FCF ratio of 2.26.
EV to Sales0.27
EV to EBITDA1.47
EV to Free Cash Flow2.26
EV to Operating Cash Flow0.78
Balance Sheet
Ten-League International Holdings Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$0.00
Margins
Gross margin is ―, with operating margin of 10.17%, and net profit margin of 7.33%.
Gross Margin―
Operating Margin10.17%
Pretax Margin9.40%
Net Profit Margin7.33%
EBITDA Margin18.24%
EBIT Margin10.56%
Analyst Forecast
The average price target for Ten-League International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast33.28%
EPS Growth Forecast200.34%