Ten-League International Holdings Limited (TLIH)
NASDAQ:TLIH
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Ten-League International Holdings Limited
(NASDAQ:TLIH)
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Rating:45Neutral
Price Target:
$0.38
▼(-6.00% Downside)
Action:ReiteratedDate:02/04/26
The score is held down primarily by weak financial performance (declining revenue and margins, very high leverage, and negative free cash flow). Technicals also lean bearish with the price below key moving averages. Low valuation (P/E 3.92) provides the main offset but does not fully compensate for the financial risk profile.
Positive Factors
Port electrification order
Winning a 30-unit order for battery-electric terminal prime movers positions the company in the structural shift to decarbonized port operations. This drives longer-term revenue visibility, builds product credibility in a growing sustainability market, and supports repeat-deal potential with major port operators.
Negative Factors
Declining revenue trend
A nearly 20% revenue decline erodes scale and weakens operating leverage, making cost absorption harder and reducing funds available for reinvestment. Persisting top-line contraction undermines growth outlook, limits margin recovery potential, and raises execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Port electrification order
Winning a 30-unit order for battery-electric terminal prime movers positions the company in the structural shift to decarbonized port operations. This drives longer-term revenue visibility, builds product credibility in a growing sustainability market, and supports repeat-deal potential with major port operators.
Read all positive factors
Ten-League International Holdings Limited (TLIH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.25M
Dividend YieldN/A
Average Volume (3M)1.31M
Price to Earnings (P/E)2.5
Beta (1Y)2.91
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding29,404,343
10 Day Avg. Volume147,776
30 Day Avg. Volume1,314,246
Financial Highlights & Ratios
PEG Ratio-1.10
Price to Book (P/B)24.57
Price to Sales (P/S)2.61
P/FCF Ratio-19.57
Enterprise Value/Market Cap26.18
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....
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 ...
Ten-League International Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
40
Negative
| 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
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% | |
45 Neutral | $7.25M | 2.50 | ― | ― | ― | ― | |
| ― | $50.86M | -1.41 | -62.46% | ― | 19.87% | -111.99% | |
63 Neutral | $1.20B | 8.05 | 16.94% | 0.82% | 27.90% | 19.25% | |
55 Neutral | $1.02B | -33.95 | -4.55% | 2.09% | -2.53% | -291.35% | |
54 Neutral | $178.76M | -3.18 | -160.65% | 4.88% | -3.95% | -47.70% | |
47 Neutral | $1.43B | -42.03 | -3.00% | ― | 7.39% | 34.57% |
* Industrials Sector Average
TLIH
Ten-League International Holdings Limited
0.25
-3.48
-93.40%
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5.54
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7.72
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-25.19%
Ten-League International Holdings Limited Corporate Events
Ten-League Completes Hydraulic Grab Handover for Singapore’s Cross Island MRT Line
Dec 19, 2025
In December 2025, Ten-League International Holdings Limited completed the handover of five hydraulic grabs to Bachy Soletanche Singapore for deployment on Singapore’s Cross Island Line, the country’s eighth and longest fully undergroun...
Ten-League International Appoints New Auditor Amid Smooth Transition
Dec 12, 2025
Ten-League International Holdings Limited, a company involved in international holdings, announced a change in its independent registered public accounting firm on December 12, 2025. The company appointed CT International LLP, replacing OneStop As...
Ten-League Secures New Order from PSA Singapore to Enhance Port Electrification
Nov 14, 2025
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...
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.
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