Ten-League International Holdings Limited (TLIH)
NASDAQ:TLIH
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Ten-League International Holdings Limited
(NASDAQ:TLIH)
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Rating:58Neutral
Price Target:
$3.00
▲(650.00% Upside)
Action:Reiterated
Date:05/07/26
The score is driven primarily by improving financial performance (2025 rebound in profitability and cash generation) but held back by elevated leverage and historical volatility. Technicals are supportive in the near term but show overbought risk and a still-below-200DMA setup. Valuation cannot be favorably assessed from the provided P/E and missing dividend yield, which further limits the overall score.
Positive Factors
Profitability recovery
A meaningful rebound in 2025 revenue and improved gross and operating margins indicate that core operations can generate higher and more sustainable earnings when demand normalizes. Sustained margin recovery supports reinvestment capacity and long-term earnings power beyond a single quarter.
Negative Factors
High leverage / debt-heavy capital structure
Debt exceeding equity and a historically elevated leverage profile increase refinancing and covenant risk, limit strategic flexibility, and raise interest burden sensitivity. Persistent high leverage constrains growth investments and heightens downside during revenue slowdowns or higher rates.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
A meaningful rebound in 2025 revenue and improved gross and operating margins indicate that core operations can generate higher and more sustainable earnings when demand normalizes. Sustained margin recovery supports reinvestment capacity and long-term earnings power beyond a single quarter.
Read all positive factors
Ten-League International Holdings Limited (TLIH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.84M
Dividend YieldN/A
Average Volume (3M)1.31M
Price to Earnings (P/E)―
Beta (1Y)2.64
Revenue Growth33.28%
EPS Growth200.34%
CountryUS
Employees62
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,940,435
10 Day Avg. Volume147,776
30 Day Avg. Volume1,314,246
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap2.31
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ten-League International Holdings Limited Business Overview & Revenue Model
Company Description
Singapore‑based provider of turnkey project solutions, including sales, rental, and maintenance of heavy equipment and parts, plus engineering consultancy for ports, construction, and civil sectors....
Ten-League International Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
48
Neutral
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 76.18M | 58.50M | 72.78M | 74.47M | 57.17M |
| Gross Profit | 18.62M | 10.66M | 15.78M | 14.72M | 10.67M |
| EBITDA | 13.89M | 8.69M | 13.07M | 9.71M | 5.28M |
| Net Income | 5.59M | 1.88M | 7.08M | 4.99M | 1.79M |
Balance Sheet | |||||
| Total Assets | 77.38M | 71.05M | 65.74M | 57.67M | 53.76M |
| Cash, Cash Equivalents and Short-Term Investments | 10.68M | 686.00K | 2.34M | 5.98M | 9.07M |
| Total Debt | 31.12M | 37.62M | 32.76M | 26.87M | 30.03M |
| Total Liabilities | 60.68M | 64.83M | 61.41M | 54.42M | 41.50M |
| Stockholders Equity | 16.70M | 6.22M | 4.33M | 3.25M | 12.26M |
Cash Flow | |||||
| Free Cash Flow | 9.03M | -7.81M | -19.40M | 4.54M | -7.77M |
| Operating Cash Flow | 26.23M | 5.01M | -7.02M | 21.39M | 4.30M |
| Investing Cash Flow | -16.52M | -8.74M | -3.14M | -8.16M | -9.59M |
| Financing Cash Flow | 293.00K | 2.07M | 6.51M | -16.33M | 13.79M |
Ten-League International Holdings Limited Risk Analysis
Ten-League International Holdings Limited disclosed 46 risk factors in its most recent earnings report. Ten-League International Holdings Limited reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Ten-League International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | $8.84M | ― | 35.71% | ― | 33.28% | 200.34% | |
| ― | $36.45M | -1.35 | -175.10% | ― | -27.85% | -163.71% | |
74 Outperform | $1.29B | 11.50 | 17.33% | 0.82% | 23.13% | 12.80% | |
64 Neutral | $1.55B | 99.54 | -1.96% | 2.09% | -0.84% | 29.88% | |
55 Neutral | $2.10B | -90.75 | -2.18% | ― | 9.38% | 43.77% | |
45 Neutral | $176.99M | -2.25 | -3253.61% | 4.88% | -1.86% | -13.02% |
* Industrials Sector Average
TLIH
Ten-League International Holdings Limited
3.01
-34.29
-91.94%
MPU
Mega Matrix
0.54
-0.41
-43.58%
WLFC
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182.70
52.76
40.60%
CTOS
Custom Truck One Source
9.23
4.79
107.88%
ALTG
Alta Equipment Group
5.44
0.38
7.51%
VSTS
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11.74
5.62
91.83%
Ten-League International Holdings Limited Corporate Events
Ten-League International Announces 1-for-10 Reverse Share Split to Preserve Nasdaq Listing
Apr 29, 2026
Ten-League International Holdings Limited, a Singapore-based turnkey project solutions provider serving port, construction and civil engineering sectors with heavy equipment and engineering consultancy, has outlined its mission to deliver high-qua...
Ten-League International Wins Shareholder Approval for Flexible Share Consolidation Plan
Apr 13, 2026
Ten-League International Holdings Limited held an extraordinary general meeting of shareholders in Singapore on April 13, 2026, with about 82% of its 29.4 million ordinary shares represented, ensuring a valid quorum. The meeting was convened to co...
Ten-League Calls April Extraordinary Meeting to Approve Share Consolidation and Charter Changes
Mar 24, 2026
Ten-League International Holdings Limited has called an extraordinary general meeting of shareholders for April 13, 2026 in Singapore, with a hybrid in‑person and virtual format to give investors comparable participation rights regardless of...
Ten-League International Faces Nasdaq Delisting Move, Plans Appeal After Bid-Price Breach
Mar 16, 2026
On March 10, 2026, Ten-League International Holdings Limited received a Nasdaq Staff Determination stating its securities are subject to delisting from the Nasdaq Capital Market for failing to meet the exchange’s $1.00 minimum bid price requ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.