Symbols / TLIH $0.23 -3.79% Ten-League International Holdings Limited

Industrials • Industrial Distribution • Singapore • NCM
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 6.87M
Enterprise Value 31.93M Income 3.62M Sales 65.20M
Book/sh 0.24 Cash/sh 0.28 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E 2.34 Forward P/E — PEG —
P/S 0.11 P/B 0.97 P/C —
EV/EBITDA 3.39 EV/Sales 0.49 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 2026-04-07 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 5.47M Short Float 0.96% Short Ratio 0.01
Short Interest — 52W High 7.00 52W Low 0.22
Beta — Avg Volume 2.18M Volume 110.21K
Target Price — Recom None Prev Close $0.24
Price $0.23 Change -3.79%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.23
Latest analyst target
3. DCF / Fair value
$4.12
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.23
Low
—
High
—
Mean
—
News
RSS: Latest TLIH news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
58.50
-19.63%
72.78
-2.27%
74.47
+30.27%
57.17
Operating Revenue
58.50
-19.63%
72.78
-2.27%
74.47
+30.27%
57.17
Cost Of Revenue
47.84
-16.07%
57.00
-4.61%
59.75
+28.50%
46.50
Reconciled Cost Of Revenue
43.74
-17.99%
53.34
-6.82%
57.24
+28.23%
44.64
Gross Profit
10.66
-32.47%
15.78
+7.21%
14.72
+37.94%
10.67
Operating Expense
7.26
+6.89%
6.79
-13.52%
7.86
+2.05%
7.70
Selling General And Administration
6.39
+4.56%
6.12
-2.69%
6.28
+24.68%
5.04
Selling And Marketing Expense
0.64
-12.89%
0.73
+5.35%
0.69
+37.03%
0.51
General And Administrative Expense
5.76
+6.93%
5.39
-3.68%
5.59
+23.31%
4.54
Salaries And Wages
2.83
+83.03%
1.54
+45.52%
1.06
+13.23%
0.94
Other Gand A
2.81
-24.42%
3.72
-12.18%
4.24
+30.76%
3.24
Other Operating Expenses
-0.16
-155.83%
0.28
+417.98%
-0.09
+6.32%
-0.10
Total Expenses
55.10
-13.63%
63.79
-5.64%
67.61
+24.75%
54.20
Operating Income
3.40
-62.22%
8.99
+30.92%
6.87
+130.83%
2.97
Total Operating Income As Reported
2.80
-65.88%
8.20
+30.69%
6.27
+148.20%
2.53
EBITDA
8.69
-33.52%
13.07
+34.59%
9.71
+83.85%
5.28
Normalized EBITDA
8.87
-31.88%
13.03
+33.98%
9.72
+85.09%
5.25
Reconciled Depreciation
5.13
+24.29%
4.12
+39.50%
2.96
+33.44%
2.22
EBIT
3.56
-60.17%
8.95
+32.45%
6.76
+120.28%
3.07
Total Unusual Items
-0.18
-497.83%
0.05
+560.00%
-0.01
-133.33%
0.03
Total Unusual Items Excluding Goodwill
-0.18
-497.83%
0.05
+560.00%
-0.01
-133.33%
0.03
Special Income Charges
-0.13
-329.09%
0.06
-6.78%
0.06
+96.67%
0.03
Net Income
1.88
-73.39%
7.08
+41.77%
4.99
+178.99%
1.79
Pretax Income
2.62
-67.82%
8.13
+30.29%
6.24
+149.28%
2.50
Net Non Operating Interest Income Expense
-0.68
+40.80%
-1.15
-40.15%
-0.82
-37.00%
-0.60
Interest Expense Non Operating
0.95
+15.45%
0.82
+58.38%
0.52
-8.14%
0.56
Net Interest Income
-0.68
+40.80%
-1.15
-40.15%
-0.82
-37.00%
-0.60
Interest Expense
0.95
+15.45%
0.82
+58.38%
0.52
-8.14%
0.56
Interest Income Non Operating
0.62
+1711.76%
0.03
-74.24%
0.13
-53.19%
0.28
Interest Income
0.62
+1711.76%
0.03
-74.24%
0.13
-53.19%
0.28
Other Income Expense
-0.10
-134.14%
0.29
+49.48%
0.19
+51.56%
0.13
Other Non Operating Income Expenses
0.08
-65.57%
0.24
+19.61%
0.20
+108.16%
0.10
Gain On Sale Of Security
-0.06
-533.33%
-0.01
+86.96%
-0.07
—
Tax Provision
0.73
-30.11%
1.05
-15.85%
1.24
+74.58%
0.71
Tax Rate For Calcs
0.00
+117.16%
0.00
-35.41%
0.00
-29.97%
0.00
Tax Effect Of Unusual Items
-0.05
-963.94%
0.01
+397.11%
-0.00
-123.34%
0.01
Net Income Including Noncontrolling Interests
1.88
-73.39%
7.08
+41.77%
4.99
+178.99%
1.79
Net Income From Continuing Operation Net Minority Interest
1.88
-73.39%
7.08
+41.77%
4.99
+178.99%
1.79
Net Income From Continuing And Discontinued Operation
1.88
-73.39%
7.08
+41.77%
4.99
+178.99%
1.79
Net Income Continuous Operations
1.88
-73.39%
7.08
+41.77%
4.99
+178.99%
1.79
Normalized Income
2.02
-71.37%
7.04
+40.74%
5.00
+182.83%
1.77
Net Income Common Stockholders
1.88
-73.39%
7.08
+41.77%
4.99
+178.99%
1.79
Diluted EPS
—
0.24
+43.71%
0.17
+180.81%
0.06
Basic EPS
—
0.24
+43.71%
0.17
+180.81%
0.06
Basic Average Shares
—
29.81
-0.65%
30.00
+0.00%
30.00
Diluted Average Shares
—
29.81
-0.65%
30.00
+0.00%
30.00
Diluted NI Availto Com Stockholders
1.88
-73.39%
7.08
+41.77%
4.99
+178.99%
1.79
Depreciation Amortization Depletion Income Statement
1.03
+123.59%
0.46
+4.05%
0.44
+25.42%
0.35
Depreciation And Amortization In Income Statement
1.03
+123.59%
0.46
+4.05%
0.44
+25.42%
0.35
Depreciation Income Statement
1.03
+123.59%
0.46
+4.05%
0.44
+25.42%
0.35
Gain On Sale Of PPE
-0.13
-329.09%
0.06
-6.78%
0.06
+96.67%
0.03
Provision For Doubtful Accounts
-0.01
+89.39%
-0.07
-105.42%
1.22
-49.27%
2.40
Rent And Landing Fees
0.12
+0.00%
0.12
-59.04%
0.29
-17.93%
0.36
Rent Expense Supplemental
0.12
+0.00%
0.12
-59.04%
0.29
-17.93%
0.36
Total Other Finance Cost
0.35
-4.12%
0.36
-16.32%
0.43
+37.22%
0.32
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
71.05
+8.07%
65.74
+13.99%
57.67
+7.28%
53.76
Current Assets
39.27
+3.75%
37.85
+29.78%
29.17
-11.80%
33.07
Cash Cash Equivalents And Short Term Investments
0.69
-70.68%
2.34
-60.86%
5.98
-34.13%
9.07
Cash And Cash Equivalents
0.69
-70.68%
2.34
-60.86%
5.98
-34.13%
9.07
Receivables
16.95
-31.73%
24.83
+87.42%
13.25
-6.64%
14.19
Accounts Receivable
16.26
-25.23%
21.74
+69.95%
12.79
+24.17%
10.30
Gross Accounts Receivable
19.31
-23.93%
25.39
+49.03%
17.03
+4.30%
16.33
Allowance For Doubtful Accounts Receivable
-3.05
+16.17%
-3.64
+14.10%
-4.24
+29.66%
-6.03
Other Receivables
0.69
-77.53%
3.08
+580.79%
0.45
-82.28%
2.56
Inventory
18.62
+121.32%
8.41
-9.34%
9.28
-2.57%
9.53
Finished Goods
18.62
+121.32%
8.41
-9.34%
9.28
-2.57%
9.53
Prepaid Assets
1.11
+3.62%
1.08
+62.78%
0.66
+136.07%
0.28
Current Deferred Assets
1.90
+58.95%
1.20
0.00
—
Total Non Current Assets
31.77
+13.93%
27.89
-2.17%
28.51
+37.79%
20.69
Net PPE
31.43
+12.99%
27.82
-0.06%
27.84
+47.92%
18.82
Gross PPE
40.21
+13.47%
35.44
+7.02%
33.11
+51.15%
21.91
Accumulated Depreciation
-8.78
-15.23%
-7.62
-44.33%
-5.28
-70.84%
-3.09
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
2.07
+50.36%
1.38
+0.00%
1.38
+99.13%
0.69
Machinery Furniture Equipment
38.14
+11.98%
34.06
+7.32%
31.74
+49.59%
21.22
Non Current Accounts Receivable
0.34
+369.86%
0.07
-89.17%
0.67
-64.00%
1.87
Total Liabilities Net Minority Interest
64.83
+5.57%
61.41
+12.84%
54.42
+31.14%
41.50
Current Liabilities
55.95
+10.92%
50.44
+12.95%
44.66
+35.21%
33.03
Payables And Accrued Expenses
24.66
-8.68%
27.00
+1.17%
26.69
+141.78%
11.04
Payables
21.95
-13.12%
25.27
+5.40%
23.97
+149.05%
9.63
Accounts Payable
8.74
-16.10%
10.41
-22.34%
13.41
+33.24%
10.06
Current Accrued Expenses
2.71
+55.97%
1.74
-36.17%
2.72
+92.22%
1.41
Total Tax Payable
0.29
-65.76%
0.84
+59.58%
0.53
+183.65%
-0.63
Income Tax Payable
0.13
-58.90%
0.31
-41.37%
0.53
+183.65%
-0.63
Current Debt And Capital Lease Obligation
30.75
+31.56%
23.38
+30.13%
17.96
-18.30%
21.99
Current Debt
23.33
+36.20%
17.13
+43.81%
11.91
-32.30%
17.59
Other Current Borrowings
23.33
+36.20%
17.13
+43.81%
11.91
-32.30%
17.59
Current Capital Lease Obligation
7.42
+18.81%
6.25
+3.21%
6.05
+37.76%
4.39
Current Deferred Liabilities
0.53
+788.33%
0.06
—
—
Current Deferred Revenue
0.53
+788.33%
0.06
—
—
Total Non Current Liabilities Net Minority Interest
8.88
-19.03%
10.97
+12.33%
9.77
+15.26%
8.47
Long Term Debt And Capital Lease Obligation
6.87
-26.84%
9.38
+5.38%
8.90
+10.75%
8.04
Long Term Debt
—
0.17
-59.40%
0.43
-36.62%
0.68
Long Term Capital Lease Obligation
6.87
-25.45%
9.21
+8.67%
8.47
+15.12%
7.36
Non Current Deferred Liabilities
2.02
+27.18%
1.59
+84.20%
0.86
+99.31%
0.43
Non Current Deferred Taxes Liabilities
2.02
+27.18%
1.59
+84.20%
0.86
+99.31%
0.43
Stockholders Equity
6.22
+43.47%
4.33
+33.19%
3.25
-73.46%
12.26
Common Stock Equity
6.22
+43.47%
4.33
+33.19%
3.25
-73.46%
12.26
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
29.40
+0.00%
29.40
+0.00%
29.40
+0.00%
29.40
Ordinary Shares Number
29.40
+0.00%
29.40
+0.00%
29.40
+0.00%
29.40
Additional Paid In Capital
0.88
+0.00%
0.88
+0.00%
0.88
+0.00%
0.88
Retained Earnings
5.33
+54.59%
3.45
+45.55%
2.37
-79.16%
11.38
Total Equity Gross Minority Interest
6.22
+43.47%
4.33
+33.19%
3.25
-73.46%
12.26
Total Capitalization
6.22
+37.90%
4.51
+22.36%
3.69
-71.52%
12.94
Working Capital
-16.68
-32.47%
-12.59
+18.73%
-15.49
-36980.95%
0.04
Invested Capital
29.55
+36.56%
21.64
+38.74%
15.60
-48.92%
30.53
Total Debt
37.62
+14.83%
32.76
+21.93%
26.87
-10.52%
30.03
Net Debt
22.65
+51.32%
14.97
+135.13%
6.37
-30.81%
9.20
Capital Lease Obligations
14.29
-7.56%
15.45
+6.40%
14.53
+23.59%
11.75
Net Tangible Assets
6.22
+43.47%
4.33
+33.19%
3.25
-73.46%
12.26
Tangible Book Value
6.22
+43.47%
4.33
+33.19%
3.25
-73.46%
12.26
Duefrom Related Parties Current
—
—
0.00
-100.00%
1.33
Dueto Related Parties Current
12.93
-7.75%
14.02
+39.60%
10.04
+5075.26%
0.19
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
5.01
+186.07%
-5.82
-178.78%
7.39
+71.81%
4.30
Cash Flow From Continuing Operating Activities
5.01
+186.07%
-5.82
-178.78%
7.39
+71.81%
4.30
Net Income From Continuing Operations
1.88
-73.39%
7.08
+41.77%
4.99
+178.99%
1.79
Depreciation Amortization Depletion
5.13
+24.29%
4.12
+39.50%
2.96
+33.44%
2.22
Depreciation
5.13
+24.29%
4.12
+39.50%
2.96
+33.44%
2.22
Depreciation And Amortization
5.13
+24.29%
4.12
+39.50%
2.96
+33.44%
2.22
Operating Gains Losses
0.13
+115.52%
-0.81
+52.54%
-1.71
-2243.84%
-0.07
Gain Loss On Sale Of PPE
0.13
+115.52%
-0.81
+52.54%
-1.71
-2243.84%
-0.07
Change In Working Capital
-2.13
+86.87%
-16.21
-1512.28%
1.15
+212.81%
0.37
Change In Receivables
8.22
+167.53%
-12.18
-312.85%
-2.95
-8776.47%
0.03
Changes In Account Receivables
5.44
+157.90%
-9.39
-218.47%
-2.95
-8776.47%
0.03
Change In Inventory
-8.91
-1127.68%
0.87
+25.65%
0.69
+141.89%
-1.65
Change In Payables And Accrued Expense
-0.79
+78.18%
-3.60
-162.07%
5.80
+29.88%
4.47
Change In Payable
-0.79
+78.18%
-3.60
-162.07%
5.80
+29.88%
4.47
Change In Account Payable
-0.60
+82.12%
-3.38
-172.82%
4.65
-10.59%
5.20
Change In Other Working Capital
-0.66
+49.50%
-1.30
+45.76%
-2.40
+3.74%
-2.49
Investing Cash Flow
-8.74
-178.51%
-3.14
+61.54%
-8.16
+14.94%
-9.59
Cash Flow From Continuing Investing Activities
-8.74
-178.51%
-3.14
+61.54%
-8.16
+14.94%
-9.59
Net PPE Purchase And Sale
-9.41
-169.99%
-3.49
+67.54%
-10.74
+10.90%
-12.05
Purchase Of PPE
-12.82
-3.51%
-12.38
+26.51%
-16.85
-39.57%
-12.07
Sale Of PPE
3.40
-61.72%
8.90
+45.60%
6.11
+30450.00%
0.02
Capital Expenditure
-12.82
-3.51%
-12.38
+26.51%
-16.85
-39.57%
-12.07
Net Other Investing Changes
0.68
+93.41%
0.35
-86.48%
2.58
+4.88%
2.46
Financing Cash Flow
2.07
-61.01%
5.32
+328.48%
-2.33
-116.89%
13.79
Cash Flow From Continuing Financing Activities
2.07
-61.01%
5.32
+328.48%
-2.33
-116.89%
13.79
Net Issuance Payments Of Debt
3.65
-47.30%
6.92
+475.47%
-1.84
-112.87%
14.32
Issuance Of Debt
14.65
-0.10%
14.67
+40.63%
10.43
-50.55%
21.09
Repayment Of Debt
-11.01
-42.06%
-7.75
+36.87%
-12.27
-81.23%
-6.77
Long Term Debt Issuance
14.65
-0.10%
14.67
+40.63%
10.43
-50.55%
21.09
Long Term Debt Payments
-11.01
-42.06%
-7.75
+36.87%
-12.27
-81.23%
-6.77
Net Long Term Debt Issuance
3.65
-47.30%
6.92
+475.47%
-1.84
-112.87%
14.32
Common Stock Dividend Paid
—
—
-14.00
0.00
Cash Dividends Paid
—
—
-14.00
0.00
Net Other Financing Charges
-1.57
+1.75%
-1.60
-230.10%
-0.48
+9.18%
-0.53
Changes In Cash
-1.65
+54.54%
-3.64
-17.47%
-3.10
-136.45%
8.50
Effect Of Exchange Rate Changes
0.00
0.00
0.00
0.00
Beginning Cash Position
2.34
-60.86%
5.98
-34.13%
9.07
+1467.36%
0.58
End Cash Position
0.69
-70.68%
2.34
-60.86%
5.98
-34.13%
9.07
Free Cash Flow
-7.81
+57.10%
-18.20
-92.41%
-9.46
-21.73%
-7.77
Interest Paid Supplemental Data
0.95
+15.45%
0.82
+58.99%
0.52
—
Income Tax Paid Supplemental Data
0.48
-10.93%
0.54
—
1.00
Change In Income Tax Payable
-0.18
+17.35%
-0.22
-118.93%
1.16
+258.93%
-0.73
Change In Tax Payable
-0.18
+17.35%
-0.22
-118.93%
1.16
+258.93%
-0.73
SEC Filings

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