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Ten-League International Holdings Limited (TLIH)
NASDAQ:TLIH
Total Valuation
Ten-League International Holdings Limited has a market cap or net worth of $12.25M. The enterprise value is $189.72M.
Market Cap$12.25M
Enterprise Value$189.72M
Share Statistics
Ten-League International Holdings Limited has 29,404,343 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,404,343
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ten-League International Holdings Limited’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.39%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.82
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of Ten-League International Holdings Limited is 4.2. Ten-League International Holdings Limited’s PEG ratio is -1.10.
PE Ratio4.2
PS Ratio2.61
PB Ratio24.57
Price to Fair Value24.57
Price to FCF-19.57
Price to Operating Cash Flow―
PEG Ratio-1.10
Income Statement
In the last 12 months, Ten-League International Holdings Limited had revenue of 58.50M and earned 1.88M in profits. Earnings per share was 0.06.
Revenue58.50M
Gross Profit10.66M
Operating Income2.80M
Pretax Income2.62M
Net Income1.88M
EBITDA8.69M
Earnings Per Share (EPS)0.06
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
Beta2.87
52-Week Price Change-88.85%
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 ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Ten-League International Holdings Limited as a current ratio of 0.70, with Debt / Equity ratio of ―
Current Ratio0.70
Quick Ratio0.37
Debt to Market Cap0.15
Net Debt to EBITDA4.25
Interest Coverage Ratio2.95
Taxes
In the past 12 months, Ten-League International Holdings Limited has paid 731.00K in taxes.
Income Tax731.00K
Effective Tax Rate0.28
Enterprise Valuation
Ten-League International Holdings Limited EV to EBITDA ratio is 21.83, with an EV/FCF ratio of -24.30.
EV to Sales3.24
EV to EBITDA21.83
EV to Free Cash Flow-24.30
EV to Operating Cash Flow37.88
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$0.21
Margins
Gross margin is ―, with operating margin of 4.78%, and net profit margin of 3.22%.
Gross Margin―
Operating Margin4.78%
Pretax Margin4.47%
Net Profit Margin3.22%
EBITDA Margin14.86%
EBIT Margin6.09%
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 Forecast―
EPS Growth Forecast―