Symbols / TLIH $0.27 -12.92%
TLIH Chart
About
Ten-League International Holdings Limited, through its subsidiaries, engages in the sale and rental of new and used heavy equipment and parts in Singapore and internationally. The company also supplies foundation equipment, hoist equipment, excavation equipment, and port machinery. In addition, it offers engineering consultancy services, including equipment retrofitting, upgrading, modernization, fleet management, and other enhancement on equipment through the replacement or application of mechanical parts, sensor fusion, software, and remote-control systems to port, construction, civil engineering, and underground foundation industries. The company was founded in 1998 and is based in Singapore. Ten-League International Holdings Limited operates as a subsidiary of Ten-League Corporations Pte Ltd.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Industrial Distribution | Market Cap | 7.81M |
| Enterprise Value | 33.65M | Income | 3.62M | Sales | 65.20M |
| Book/sh | 0.24 | Cash/sh | 0.28 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | 2.65 | Forward P/E | — | PEG | — |
| P/S | 0.12 | P/B | 1.10 | P/C | — |
| EV/EBITDA | 3.57 | EV/Sales | 0.52 | Quick Ratio | 0.45 |
| Current Ratio | 0.70 | Debt/Eq | 381.55 | LT Debt/Eq | — |
| EPS (ttm) | 0.10 | EPS next Y | — | EPS Growth | 268.90% |
| Revenue Growth | 21.60% | Earnings | 2026-03-31 | ROA | 4.66% |
| ROE | 53.32% | ROIC | — | Gross Margin | 21.86% |
| Oper. Margin | 7.64% | Profit Margin | 5.55% | Shs Outstand | 29.40M |
| Shs Float | 4.18M | Short Float | 8.58% | Short Ratio | 0.09 |
| Short Interest | — | 52W High | 7.00 | 52W Low | 0.26 |
| Beta | — | Avg Volume | 2.20M | Volume | 320.35K |
| Target Price | — | Recom | None | Prev Close | $0.30 |
| Price | $0.27 | Change | -12.92% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.27
Latest analyst target
3. DCF / Fair value
$4.12
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.27
Low
—
High
—
Mean
—
- Nasdaq moves to delist Ten-League after shares stay below $1 - Stock Titan Mon, 16 Mar 2026 21
- Ten-League International Holdings Limited Faces Potential Delisting from Nasdaq Following Non-Compliance with Minimum Bid Price Rule - Quiver Quantitative Mon, 16 Mar 2026 21
- Ten-League International Faces Nasdaq Delisting Move, Plans Appeal After Bid-Price Breach - TipRanks Mon, 16 Mar 2026 21
- Ten-League International Holdings Limited announces receipt of Nasdaq staff delisting determination and plans to appeal - marketscreener.com Mon, 16 Mar 2026 21
- TLIH Stock Price and Chart — NASDAQ:TLIH - TradingView Mon, 07 Jul 2025 07
- TLIH Stock Price, News & Analysis - Stock Titan ue, 08 Jul 2025 12
- Ten-League International (TLIH) Stock Price, News & Analysis $TLIH - MarketBeat ue, 15 Jul 2025 21
- Ten-League International Holdings Limited Announces Receipt of Nasdaq Staff Delisting Determination and Plans to Appeal - marketscreener.com Mon, 16 Mar 2026 21
- Ten League International Holdings Ltd. (NASDAQ: TLIH) - Share Price - intelligentinvestor.com.au Wed, 23 Jul 2025 08
- Ten-League International Issues Strong FY2025 Guidance on Singapore Infrastructure Demand - TipRanks ue, 24 Feb 2026 08
- TLIH IPO News - Singapore-based Ten-League International cuts shares offered by 20% ahead of $10 million US IPO - renaissancecapital.com Mon, 17 Mar 2025 07
- U.S. stocks mixed at close of trade; Dow Jones Industrial Average down 0.70% - Investing.com hu, 24 Jul 2025 07
- 12 Industrials Stocks Moving In Thursday's After-Market Session - Benzinga hu, 12 Mar 2026 21
- 12 Industrials Stocks Moving In Wednesday's Intraday Session - Benzinga Wed, 25 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -51.16K | 5.92K | -1.99K | 8.54K |
| TaxRateForCalcs | 0.28 | 0.13 | 0.20 | 0.28 |
| NormalizedEBITDA | 8.87M | 13.03M | 9.72M | 5.25M |
| TotalUnusualItems | -183.00K | 46.00K | -10.00K | 30.00K |
| TotalUnusualItemsExcludingGoodwill | -183.00K | 46.00K | -10.00K | 30.00K |
| NetIncomeFromContinuingOperationNetMinorityInterest | 1.88M | 7.08M | 4.99M | 1.79M |
| ReconciledDepreciation | 5.13M | 4.12M | 2.96M | 2.22M |
| ReconciledCostOfRevenue | 43.74M | 53.34M | 57.24M | 44.64M |
| EBITDA | 8.69M | 13.07M | 9.71M | 5.28M |
| EBIT | 3.56M | 8.95M | 6.76M | 3.07M |
| NetInterestIncome | -682.00K | -1.15M | -822.00K | -600.00K |
| InterestExpense | 949.00K | 822.00K | 519.00K | 565.00K |
| InterestIncome | 616.00K | 34.00K | 132.00K | 282.00K |
| NormalizedIncome | 2.02M | 7.04M | 5.00M | 1.77M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 1.88M | 7.08M | 4.99M | 1.79M |
| TotalExpenses | 55.10M | 63.79M | 67.61M | 54.20M |
| RentExpenseSupplemental | 120.00K | 120.00K | 293.00K | 357.00K |
| TotalOperatingIncomeAsReported | 2.80M | 8.20M | 6.27M | 2.53M |
| DilutedAverageShares | 29.81M | 30.00M | 30.00M | |
| BasicAverageShares | 29.81M | 30.00M | 30.00M | |
| DilutedEPS | 0.24 | 0.17 | 0.06 | |
| BasicEPS | 0.24 | 0.17 | 0.06 | |
| DilutedNIAvailtoComStockholders | 1.88M | 7.08M | 4.99M | 1.79M |
| NetIncomeCommonStockholders | 1.88M | 7.08M | 4.99M | 1.79M |
| NetIncome | 1.88M | 7.08M | 4.99M | 1.79M |
| NetIncomeIncludingNoncontrollingInterests | 1.88M | 7.08M | 4.99M | 1.79M |
| NetIncomeContinuousOperations | 1.88M | 7.08M | 4.99M | 1.79M |
| TaxProvision | 731.00K | 1.05M | 1.24M | 712.00K |
| PretaxIncome | 2.62M | 8.13M | 6.24M | 2.50M |
| OtherIncomeExpense | -99.00K | 290.00K | 194.00K | 128.00K |
| OtherNonOperatingIncomeExpenses | 84.00K | 244.00K | 204.00K | 98.00K |
| SpecialIncomeCharges | -126.00K | 55.00K | 59.00K | 30.00K |
| GainOnSaleOfPPE | -126.00K | 55.00K | 59.00K | 30.00K |
| GainOnSaleOfSecurity | -57.00K | -9.00K | -69.00K | |
| NetNonOperatingInterestIncomeExpense | -682.00K | -1.15M | -822.00K | -600.00K |
| TotalOtherFinanceCost | 349.00K | 364.00K | 435.00K | 317.00K |
| InterestExpenseNonOperating | 949.00K | 822.00K | 519.00K | 565.00K |
| InterestIncomeNonOperating | 616.00K | 34.00K | 132.00K | 282.00K |
| OperatingIncome | 3.40M | 8.99M | 6.87M | 2.97M |
| OperatingExpense | 7.26M | 6.79M | 7.86M | 7.70M |
| OtherOperatingExpenses | -158.00K | 283.00K | -89.00K | -95.00K |
| ProvisionForDoubtfulAccounts | -7.00K | -66.00K | 1.22M | 2.40M |
| DepreciationAmortizationDepletionIncomeStatement | 1.03M | 462.00K | 444.00K | 354.00K |
| DepreciationAndAmortizationInIncomeStatement | 1.03M | 462.00K | 444.00K | 354.00K |
| DepreciationIncomeStatement | 1.03M | 462.00K | 444.00K | 354.00K |
| SellingGeneralAndAdministration | 6.39M | 6.12M | 6.28M | 5.04M |
| SellingAndMarketingExpense | 635.00K | 729.00K | 692.00K | 505.00K |
| GeneralAndAdministrativeExpense | 5.76M | 5.39M | 5.59M | 4.54M |
| OtherGandA | 2.81M | 3.72M | 4.24M | 3.24M |
| RentAndLandingFees | 120.00K | 120.00K | 293.00K | 357.00K |
| SalariesAndWages | 2.83M | 1.54M | 1.06M | 937.00K |
| GrossProfit | 10.66M | 15.78M | 14.72M | 10.67M |
| CostOfRevenue | 47.84M | 57.00M | 59.75M | 46.50M |
| TotalRevenue | 58.50M | 72.78M | 74.47M | 57.17M |
| OperatingRevenue | 58.50M | 72.78M | 74.47M | 57.17M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 29.40M | 29.40M | 29.40M | 29.40M |
| ShareIssued | 29.40M | 29.40M | 29.40M | 29.40M |
| NetDebt | 22.65M | 14.97M | 6.37M | 9.20M |
| TotalDebt | 37.62M | 32.76M | 26.87M | 30.03M |
| TangibleBookValue | 6.22M | 4.33M | 3.25M | 12.26M |
| InvestedCapital | 29.55M | 21.64M | 15.60M | 30.53M |
| WorkingCapital | -16.68M | -12.59M | -15.49M | 42.00K |
| NetTangibleAssets | 6.22M | 4.33M | 3.25M | 12.26M |
| CapitalLeaseObligations | 14.29M | 15.45M | 14.53M | 11.75M |
| CommonStockEquity | 6.22M | 4.33M | 3.25M | 12.26M |
| TotalCapitalization | 6.22M | 4.51M | 3.69M | 12.94M |
| TotalEquityGrossMinorityInterest | 6.22M | 4.33M | 3.25M | 12.26M |
| StockholdersEquity | 6.22M | 4.33M | 3.25M | 12.26M |
| RetainedEarnings | 5.33M | 3.45M | 2.37M | 11.38M |
| AdditionalPaidInCapital | 883.00K | 883.00K | 883.00K | 883.00K |
| CapitalStock | 0.00 | 0.00 | 0.00 | 0.00 |
| CommonStock | 0.00 | 0.00 | 0.00 | 0.00 |
| TotalLiabilitiesNetMinorityInterest | 64.83M | 61.41M | 54.42M | 41.50M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 8.88M | 10.97M | 9.77M | 8.47M |
| NonCurrentDeferredLiabilities | 2.02M | 1.59M | 861.00K | 432.00K |
| NonCurrentDeferredTaxesLiabilities | 2.02M | 1.59M | 861.00K | 432.00K |
| LongTermDebtAndCapitalLeaseObligation | 6.87M | 9.38M | 8.90M | 8.04M |
| LongTermCapitalLeaseObligation | 6.87M | 9.21M | 8.47M | 7.36M |
| LongTermDebt | 175.00K | 431.00K | 680.00K | |
| CurrentLiabilities | 55.95M | 50.44M | 44.66M | 33.03M |
| CurrentDeferredLiabilities | 533.00K | 60.00K | ||
| CurrentDeferredRevenue | 533.00K | 60.00K | ||
| CurrentDebtAndCapitalLeaseObligation | 30.75M | 23.38M | 17.96M | 21.99M |
| CurrentCapitalLeaseObligation | 7.42M | 6.25M | 6.05M | 4.39M |
| CurrentDebt | 23.33M | 17.13M | 11.91M | 17.59M |
| OtherCurrentBorrowings | 23.33M | 17.13M | 11.91M | 17.59M |
| PayablesAndAccruedExpenses | 24.66M | 27.00M | 26.69M | 11.04M |
| CurrentAccruedExpenses | 2.71M | 1.74M | 2.72M | 1.41M |
| Payables | 21.95M | 25.27M | 23.97M | 9.63M |
| DuetoRelatedPartiesCurrent | 12.93M | 14.02M | 10.04M | 194.00K |
| TotalTaxPayable | 288.00K | 841.00K | 527.00K | -630.00K |
| IncomeTaxPayable | 127.00K | 309.00K | 527.00K | -630.00K |
| AccountsPayable | 8.74M | 10.41M | 13.41M | 10.06M |
| TotalAssets | 71.05M | 65.74M | 57.67M | 53.76M |
| TotalNonCurrentAssets | 31.77M | 27.89M | 28.51M | 20.69M |
| NonCurrentAccountsReceivable | 343.00K | 73.00K | 674.00K | 1.87M |
| NetPPE | 31.43M | 27.82M | 27.84M | 18.82M |
| AccumulatedDepreciation | -8.78M | -7.62M | -5.28M | -3.09M |
| GrossPPE | 40.21M | 35.44M | 33.11M | 21.91M |
| MachineryFurnitureEquipment | 38.14M | 34.06M | 31.74M | 21.22M |
| BuildingsAndImprovements | 2.07M | 1.38M | 1.38M | 692.00K |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 39.27M | 37.85M | 29.17M | 33.07M |
| CurrentDeferredAssets | 1.90M | 1.20M | 0.00 | |
| PrepaidAssets | 1.11M | 1.08M | 661.00K | 280.00K |
| Inventory | 18.62M | 8.41M | 9.28M | 9.53M |
| FinishedGoods | 18.62M | 8.41M | 9.28M | 9.53M |
| Receivables | 16.95M | 24.83M | 13.25M | 14.19M |
| OtherReceivables | 693.00K | 3.08M | 453.00K | 2.56M |
| DuefromRelatedPartiesCurrent | 0.00 | 1.33M | ||
| AccountsReceivable | 16.26M | 21.74M | 12.79M | 10.30M |
| AllowanceForDoubtfulAccountsReceivable | -3.05M | -3.64M | -4.24M | -6.03M |
| GrossAccountsReceivable | 19.31M | 25.39M | 17.03M | 16.33M |
| CashCashEquivalentsAndShortTermInvestments | 686.00K | 2.34M | 5.98M | 9.07M |
| CashAndCashEquivalents | 686.00K | 2.34M | 5.98M | 9.07M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -7.81M | -18.20M | -9.46M | -7.77M |
| RepaymentOfDebt | -11.01M | -7.75M | -12.27M | -6.77M |
| IssuanceOfDebt | 14.65M | 14.67M | 10.43M | 21.09M |
| CapitalExpenditure | -12.82M | -12.38M | -16.85M | -12.07M |
| InterestPaidSupplementalData | 949.00K | 822.00K | 517.00K | |
| IncomeTaxPaidSupplementalData | 481.00K | 540.00K | 1.00M | |
| EndCashPosition | 686.00K | 2.34M | 5.98M | 9.07M |
| BeginningCashPosition | 2.34M | 5.98M | 9.07M | 579.00K |
| EffectOfExchangeRateChanges | 0.00 | 0.00 | 0.00 | 0.00 |
| ChangesInCash | -1.65M | -3.64M | -3.10M | 8.50M |
| FinancingCashFlow | 2.07M | 5.32M | -2.33M | 13.79M |
| CashFlowFromContinuingFinancingActivities | 2.07M | 5.32M | -2.33M | 13.79M |
| NetOtherFinancingCharges | -1.57M | -1.60M | -485.00K | -534.00K |
| CashDividendsPaid | -14.00M | 0.00 | ||
| CommonStockDividendPaid | -14.00M | 0.00 | ||
| NetIssuancePaymentsOfDebt | 3.65M | 6.92M | -1.84M | 14.32M |
| NetLongTermDebtIssuance | 3.65M | 6.92M | -1.84M | 14.32M |
| LongTermDebtPayments | -11.01M | -7.75M | -12.27M | -6.77M |
| LongTermDebtIssuance | 14.65M | 14.67M | 10.43M | 21.09M |
| InvestingCashFlow | -8.74M | -3.14M | -8.16M | -9.59M |
| CashFlowFromContinuingInvestingActivities | -8.74M | -3.14M | -8.16M | -9.59M |
| NetOtherInvestingChanges | 675.00K | 349.00K | 2.58M | 2.46M |
| NetPPEPurchaseAndSale | -9.41M | -3.49M | -10.74M | -12.05M |
| SaleOfPPE | 3.40M | 8.90M | 6.11M | 20.00K |
| PurchaseOfPPE | -12.82M | -12.38M | -16.85M | -12.07M |
| OperatingCashFlow | 5.01M | -5.82M | 7.39M | 4.30M |
| CashFlowFromContinuingOperatingActivities | 5.01M | -5.82M | 7.39M | 4.30M |
| ChangeInWorkingCapital | -2.13M | -16.21M | 1.15M | 367.00K |
| ChangeInOtherWorkingCapital | -656.00K | -1.30M | -2.40M | -2.49M |
| ChangeInPayablesAndAccruedExpense | -786.00K | -3.60M | 5.80M | 4.47M |
| ChangeInPayable | -786.00K | -3.60M | 5.80M | 4.47M |
| ChangeInAccountPayable | -605.00K | -3.38M | 4.65M | 5.20M |
| ChangeInTaxPayable | -181.00K | -219.00K | 1.16M | -728.00K |
| ChangeInIncomeTaxPayable | -181.00K | -219.00K | 1.16M | -728.00K |
| ChangeInInventory | -8.91M | 867.00K | 690.00K | -1.65M |
| ChangeInReceivables | 8.22M | -12.18M | -2.95M | 34.00K |
| ChangesInAccountReceivables | 5.44M | -9.39M | -2.95M | 34.00K |
| DepreciationAmortizationDepletion | 5.13M | 4.12M | 2.96M | 2.22M |
| DepreciationAndAmortization | 5.13M | 4.12M | 2.96M | 2.22M |
| Depreciation | 5.13M | 4.12M | 2.96M | 2.22M |
| OperatingGainsLosses | 126.00K | -812.00K | -1.71M | -73.00K |
| GainLossOnSaleOfPPE | 126.00K | -812.00K | -1.71M | -73.00K |
| NetIncomeFromContinuingOperations | 1.88M | 7.08M | 4.99M | 1.79M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for TLIH
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|