Ten-League International Holdings Limited (TLIH) AI Stock Analysis

• Market Cap: $11.91M
• Dividend Yield: N/A
• Average Volume (3M): 1.31M
• Price to Earnings (P/E): 4.1
• Beta (1Y): 2.78
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: N/A
• Sector: Services
• Sector Strength: N/A
• Industry: Rental & Leasing Services
• EPS (TTM): N/A
• Shares Outstanding: 29,404,343
• 10 Day Avg. Volume: 147,776
• 30 Day Avg. Volume: 1,314,246
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: $0.48 ▲(13.81% Upside)

The overall stock score of 51 reflects significant financial challenges, including high leverage and negative cash flow, which weigh heavily on the company's outlook. While the stock is technically undervalued, bearish technical indicators and the absence of a dividend yield further contribute to a cautious stance.

Positive Factors

New Order for Port Electrification

This new order enhances Ten-League's role in sustainable port operations, strengthening its global presence and supporting long-term growth in the electrification sector.

Revenue Growth in H1 2025

Strong revenue growth in H1 2025, particularly in heavy equipment sales, indicates improved market position and potential for continued expansion in infrastructure projects.

Improved Gross Profit Margin

An improved gross profit margin reflects operational efficiencies and a strategic product mix, enhancing profitability and competitiveness in the market.

Negative Factors

High Leverage

The high leverage poses financial risks, potentially limiting the company's ability to invest in growth opportunities and affecting long-term financial stability.

Negative Cash Flow

Negative cash flow challenges indicate limited cash generation, which can constrain operations and investments, impacting long-term sustainability.

Nasdaq Compliance Challenge

The Nasdaq compliance issue could lead to delisting, affecting investor confidence and the company's ability to raise capital in the future.

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.

How the Company Makes Money

TLIH generates revenue through a multifaceted approach, primarily by investing in various sectors that yield dividends and capital gains. The company's key revenue streams include returns from its equity investments in technology startups, rental income from its real estate holdings, and sales from consumer goods marketed under its own brands. Additionally, TLIH engages in strategic partnerships and joint ventures that enhance its market presence and profitability. These collaborations often lead to shared resources and increased market access, further contributing to the company's earnings.

Ten-League International Holdings Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	58.50M	72.78M	74.47M	57.17M
Gross Profit	10.66M	15.78M	14.72M	10.67M
EBITDA	8.69M	13.07M	9.71M	5.28M
Net Income	1.88M	7.08M	4.99M	1.79M
Balance Sheet
Total Assets	71.05M	65.74M	57.67M	53.76M
Cash, Cash Equivalents and Short-Term Investments	686.00K	2.34M	5.98M	9.07M
Total Debt	37.62M	32.76M	26.87M	30.03M
Total Liabilities	64.83M	61.41M	54.42M	41.50M
Stockholders Equity	6.22M	4.33M	3.25M	12.26M
Cash Flow
Free Cash Flow	-7.81M	-19.40M	4.54M	-7.77M
Operating Cash Flow	5.01M	-7.02M	21.39M	4.30M
Investing Cash Flow	-8.74M	-3.14M	-8.16M	-9.59M
Financing Cash Flow	2.07M	6.51M	-16.33M	13.79M

Ten-League International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WLFC	71 Outperform	$929.45M	8.16	18.91%	0.82%	27.90%	19.25%
VSTS	58 Neutral	$888.78M	-22.08	-4.55%	2.09%	-2.53%	-291.35%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MPU	55 Neutral	$71.21M	-2.83	-62.46%	―	19.87%	-111.99%
TLIH	51 Neutral	$11.91M	4.12	―	―	―	―
CTOS	50 Neutral	$1.36B	-54.11	-3.00%	―	7.39%	34.57%
ALTG	49 Neutral	$151.51M	-1.87	-160.65%	4.88%	-3.95%	-47.70%

Ten-League International Holdings Limited Corporate Events

Ten-League Secures New Order from PSA Singapore to Enhance Port Electrification

Ten-League International Holdings Limited announced on November 14, 2025, that its subsidiary, Ten-League Port Engineering Solutions, secured a new order from PSA Singapore to supply 30 battery electric terminal purpose prime movers, scheduled for delivery by the end of 2025. This order follows the successful deployment of Singapore’s first Battery Charging and Swap Station at the Pasir Panjang Terminal in 2024, marking a significant step in advancing port electrification and supporting PSA’s decarbonization efforts. The order underscores Ten-League’s role in sustainable port operations and is expected to strengthen its global presence and deliver long-term value to shareholders.

Ten-League International Reports Strong H1 2025 Revenue Growth

Ten-League International Holdings Limited reported a significant increase in its revenue for the first six months of fiscal year 2025, ending June 30, 2025. The company’s revenue rose by 21.6% to S$37.7 million, driven primarily by a 24.6% increase in sales of heavy equipment and parts due to new infrastructure projects. Despite a decrease in engineering consultancy service income, the overall gross profit margin improved to 23.5%, indicating better product mix and reduced costs in certain areas. These financial results highlight the company’s strengthened market position and potential for future growth.

Ten-League Faces Nasdaq Compliance Challenge Over Share Price

On September 9, 2025, Ten-League International Holdings Limited received a deficiency notice from Nasdaq for not maintaining a minimum bid price of $1.00 per share over a 30-day period. The company has until March 9, 2026, to comply with the listing requirement, with options to regain compliance including a reverse stock split. The notice does not immediately affect the company’s Nasdaq listing, but failure to comply could lead to delisting. Ten-League plans to monitor its stock price closely and explore options to meet the compliance requirements.