Ten-League International Holdings Ltd
TLIH Nasdaq· Wholesale-Machinery, Equipment & Supplies
KIRA · Stoqly’s AI analyst, in plain words
- Ten-League International Holdings Ltd had $58.3M of revenue in fiscal 2025, up 33.1% on the year before.
- Its operating margin was 9.4%, up 4.7 pts: of every 100 in sales, about 9 is left after running the business.
- Ten-League International Holdings Ltd made $4.3M of net profit in fiscal 2025. From fiscal 2023 to 2025, diluted EPS grew −9.4% a year.
- Free cash flow was $6.9M in fiscal 2025, 11.9% of revenue.
- Ten-League International Holdings Ltd owes $18.1M more than it holds in cash, about 2.0 years of operating profit.
Market cap
—
P/E
—
Revenue
$58.3M
Net income
$4.3M
Free cash flow
$6.9M
Operating margin
9.4%
Ten-League International Holdings Ltd in 30 seconds · fiscal 2025
Are sales growing?
+33.1%
Yes. Sales grew 33.1% last year.
Does it make a profit?
7.3%
A little. It keeps 7.3% of every sale as profit.
Does profit turn into cash?
11.9%
Yes. 11.9% of sales ends up as free cash.
Is debt under control?
2.0x
Keep an eye on it. Repaying its debt would take 2.0 years of operating profit.
How healthy are the accounts?
8 / 9
Solid. It passes 8 of 9 health tests.
What Ten-League International Holdings Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 30, 2026
- Legal name
- Ten-League International Holdings Ltd
- CIK
- 0001982012
Ten-League International Holdings Ltd · TLIH
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $54.2M | $43.8M | $58.3M |
| Revenue growth | — | −19.2% | 33.1% |
| Gross margin | 21.7% | 18.2% | 24.4% |
| Operating margin | 11.3% | 4.8% | 9.4% |
| Net income | $5.3M | $1.4M | $4.3M |
| Net margin | 9.7% | 3.2% | 7.3% |
| Diluted EPS | $0.19 | $0.05 | $0.15 |
| Cash | |||
| Cash from operations | −$4.3M | $3.7M | $20.1M |
| Capital expenditure | $9.2M | $9.6M | $13.2M |
| Free cash flow | −$13.6M | −$5.8M | $6.9M |
| FCF margin | −25.0% | −13.3% | 11.9% |
| Share count change | — | 0.0% | 2.8% |
| Debt and strength | |||
| Cash and short-term investments | $1.8M | $0.5M | $8.3M |
| Debt incl. finance leases | $26.1M | $43.8M | $26.4M |
| Shareholders' equity | $3.3M | $4.6M | $13.0M |
| Net debt / EBITDA | 2.7x | 8.2x | 2.0x |
| Current ratio | 0.8x | 0.7x | 0.9x |
| Interest coverage | 10.0x | 2.9x | 8.2x |
| Returns and quality | |||
| Return on capital | 19.3% | 3.9% | 13.8% |
| Return on equity | 160.6% | 36.0% | 48.7% |
| Return on tangible equity | 160.6% | 30.9% | 32.9% |
| Piotroski F-score | — | 4 | 8 |
| Altman Z'' | −0.2 | −0.9 | 0.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ten-League International Holdings Ltd · TLIH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001982012). Data updated October 24, 2026. Filed in SGD under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.