Symbols / TLIH Stock $4.19 +4.33% Ten-League International Holdings Limited

Industrials • Industrial Distribution • Singapore • NCM
TLIH (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Industrial Distribution
CEO Mr. Jison Lim
Exch · Country NCM · Singapore
Market Cap 12.32M
Enterprise Value 32.66M
Income 5.59M
Sales 76.18M
FCF (ttm) -299.75K
Book/sh 0.24
Cash/sh 3.67
Employees —
Insider 10d —
IPO Jul 08, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 2.70
Forward P/E —
PEG —
P/S 0.16
P/B 17.42
P/C —
EV/EBITDA 2.73
EV/Sales 0.43
Quick Ratio 0.53
Current Ratio 0.87
Debt/Eq 186.34
LT Debt/Eq —
EPS (ttm) 1.55
EPS next Y —
EPS Growth 145.10%
Revenue Growth 39.90%
EPS Gr Q/Q 158.70%
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-04-30
ROA 6.15%
ROE 48.75%
ROIC —
Gross Margin 24.44%
Oper. Margin 11.48%
Profit Margin 7.33%
Shs Outstand 2.94M
Shs Float 578.62K
Insider Own 80.32%
Instit Own 0.42%
Short Float 2.41%
Short Ratio 0.01
Short Interest 13.94K
52W High 70.00
vs 52W High -94.01%
52W Low 2.20
vs 52W Low 90.45%
Beta —
Impl. Vol. —
Rel Volume 0.02
Avg Volume 433.91K
Volume 9.79K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $4.02
Price $4.19
Change 4.33%
About

Ten-League International Holdings Limited, through its subsidiaries, engages in the sale of heavy equipment and parts in Singapore and internationally. The company offers foundation equipment, hoist equipment, excavation equipment, and port machinery; value-added engineering solutions; and engineering consultancy services to port, construction, civil engineering, and underground foundation industries. It is also involved in heavy equipment rental; supplying electric reach stacker and empty container handler to port operators, as well as swappable battery pack; and build charging infrastructure. The company was founded in 1998 and is headquartered in Singapore. Ten-League International Holdings Limited operates as a subsidiary of Ten-League Corporations Pte Ltd.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.19
Latest analyst target
3. DCF / Fair value
$-1.83
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.19
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 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
76.18
+30.23%
58.50
-19.63%
72.78
-2.27%
74.47
Operating Revenue
76.18
+30.23%
58.50
-19.63%
72.78
-2.27%
74.47
Cost Of Revenue
57.56
+20.33%
47.84
-16.07%
57.00
-4.61%
59.75
Reconciled Cost Of Revenue
53.07
+21.32%
43.74
-17.99%
53.34
-6.82%
57.24
Gross Profit
18.62
+74.67%
10.66
-32.47%
15.78
+7.21%
14.72
Operating Expense
10.87
+49.88%
7.25
+4.42%
6.95
-11.58%
7.86
Selling General And Administration
8.08
+26.56%
6.38
+1.88%
6.27
-0.27%
6.28
Selling And Marketing Expense
0.76
+19.69%
0.64
-12.89%
0.73
+5.35%
0.69
General And Administrative Expense
7.32
+27.32%
5.75
+3.83%
5.54
-0.97%
5.59
Salaries And Wages
3.75
+32.59%
2.83
+83.03%
1.54
+45.52%
1.06
Other Gand A
3.25
+15.94%
2.80
-27.62%
3.87
-8.59%
4.24
Other Operating Expenses
-0.01
+94.94%
-0.16
-155.83%
0.28
+417.98%
-0.09
Total Expenses
68.43
+24.22%
55.09
-13.85%
63.95
-5.42%
67.61
Operating Income
7.75
+127.46%
3.40
-61.46%
8.84
+28.71%
6.87
Total Operating Income As Reported
7.19
+157.06%
2.80
-65.88%
8.20
+30.69%
6.27
EBITDA
13.89
+59.84%
8.69
-33.52%
13.07
+34.59%
9.71
Normalized EBITDA
14.02
+57.85%
8.88
-31.01%
12.88
+32.42%
9.72
Reconciled Depreciation
5.85
+14.08%
5.13
+24.29%
4.12
+39.50%
2.96
EBIT
8.04
+125.67%
3.56
-60.17%
8.95
+32.45%
6.76
Total Unusual Items
-0.13
+32.29%
-0.19
-196.97%
0.20
+2080.00%
-0.01
Total Unusual Items Excluding Goodwill
-0.13
+32.29%
-0.19
-196.97%
0.20
+2080.00%
-0.01
Special Income Charges
-0.23
-16.92%
-0.20
-465.45%
0.06
-6.78%
0.06
Other Special Charges
0.20
+173.33%
0.07
—
—
Net Income
5.59
+196.50%
1.88
-73.39%
7.08
+41.77%
4.99
Pretax Income
7.16
+173.92%
2.62
-67.82%
8.13
+30.29%
6.24
Net Non Operating Interest Income Expense
-0.96
-40.18%
-0.68
+40.80%
-1.15
-40.15%
-0.82
Interest Expense Non Operating
0.88
-7.27%
0.95
+15.45%
0.82
+58.38%
0.52
Net Interest Income
-0.96
-40.18%
-0.68
+40.80%
-1.15
-40.15%
-0.82
Interest Expense
0.88
-7.27%
0.95
+15.45%
0.82
+58.38%
0.52
Interest Income Non Operating
0.27
-56.82%
0.62
+1711.76%
0.03
-74.24%
0.13
Interest Income
0.27
-56.82%
0.62
+1711.76%
0.03
-74.24%
0.13
Other Income Expense
0.37
+446.30%
-0.11
-124.43%
0.44
+127.84%
0.19
Other Non Operating Income Expenses
0.50
+500.00%
0.08
-65.57%
0.24
+19.61%
0.20
Gain On Sale Of Security
0.10
+1066.67%
0.01
-93.71%
0.14
+307.25%
-0.07
Tax Provision
1.58
+115.73%
0.73
-30.11%
1.05
-15.85%
1.24
Tax Rate For Calcs
0.00
-21.24%
0.00
+117.16%
0.00
-35.41%
0.00
Tax Effect Of Unusual Items
-0.03
+46.67%
-0.05
-310.58%
0.03
+1378.86%
-0.00
Net Income Including Noncontrolling Interests
5.59
+196.50%
1.88
-73.39%
7.08
+41.77%
4.99
Net Income From Continuing Operation Net Minority Interest
5.59
+196.50%
1.88
-73.39%
7.08
+41.77%
4.99
Net Income From Continuing And Discontinued Operation
5.59
+196.50%
1.88
-73.39%
7.08
+41.77%
4.99
Net Income Continuous Operations
5.59
+196.50%
1.88
-73.39%
7.08
+41.77%
4.99
Normalized Income
5.69
+181.23%
2.02
-70.72%
6.91
+38.09%
5.00
Net Income Common Stockholders
5.59
+196.50%
1.88
-73.39%
7.08
+41.77%
4.99
Diluted EPS
—
0.70
-72.00%
2.50
+49.21%
1.68
Basic EPS
—
0.70
-72.00%
2.50
+49.21%
1.68
Basic Average Shares
—
2.78
+0.00%
2.78
-6.74%
2.98
Diluted Average Shares
—
3.00
+7.93%
2.78
-6.74%
2.98
Diluted NI Availto Com Stockholders
5.59
+196.50%
1.88
-73.39%
7.08
+41.77%
4.99
Depreciation Amortization Depletion Income Statement
1.36
+31.27%
1.03
+123.59%
0.46
+4.05%
0.44
Depreciation And Amortization In Income Statement
1.36
+31.27%
1.03
+123.59%
0.46
+4.05%
0.44
Depreciation Income Statement
1.36
+31.27%
1.03
+123.59%
0.46
+4.05%
0.44
Gain On Sale Of PPE
-0.03
+76.19%
-0.13
-329.09%
0.06
-6.78%
0.06
Provision For Doubtful Accounts
1.44
+20700.00%
-0.01
+89.39%
-0.07
-105.42%
1.22
Rent And Landing Fees
0.32
+169.17%
0.12
+0.00%
0.12
-59.04%
0.29
Rent Expense Supplemental
0.32
+169.17%
0.12
+0.00%
0.12
-59.04%
0.29
Total Other Finance Cost
0.34
-2.01%
0.35
-4.12%
0.36
-16.32%
0.43
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
77.38
+8.92%
71.05
+8.07%
65.74
+13.99%
57.67
Current Assets
43.93
+11.86%
39.27
+3.75%
37.85
+29.78%
29.17
Cash Cash Equivalents And Short Term Investments
10.68
+1457.43%
0.69
-70.68%
2.34
-60.86%
5.98
Cash And Cash Equivalents
10.68
+1457.43%
0.69
-70.68%
2.34
-60.86%
5.98
Receivables
15.93
-6.00%
16.95
-31.73%
24.83
+87.42%
13.25
Accounts Receivable
14.41
-11.36%
16.26
-25.23%
21.74
+69.95%
12.79
Gross Accounts Receivable
16.31
-15.53%
19.31
-23.93%
25.39
+49.03%
17.03
Allowance For Doubtful Accounts Receivable
-1.90
+37.73%
-3.05
+16.17%
-3.64
+14.10%
-4.24
Other Receivables
1.08
+55.70%
0.69
-77.53%
3.08
+580.79%
0.45
Taxes Receivable
0.44
0.00
—
—
Inventory
15.76
-15.35%
18.62
+121.32%
8.41
-9.34%
9.28
Finished Goods
15.76
-15.35%
18.62
+121.32%
8.41
-9.34%
9.28
Prepaid Assets
1.55
+39.19%
1.11
+3.62%
1.08
+62.78%
0.66
Current Deferred Assets
0.00
-100.00%
1.90
+58.95%
1.20
0.00
Total Non Current Assets
33.45
+5.28%
31.77
+13.93%
27.89
-2.17%
28.51
Net PPE
33.15
+5.46%
31.43
+12.99%
27.82
-0.06%
27.84
Gross PPE
45.47
+13.07%
40.21
+13.47%
35.44
+7.02%
33.11
Accumulated Depreciation
-12.32
-40.32%
-8.78
-15.23%
-7.62
-44.33%
-5.28
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
2.07
+0.00%
2.07
+50.36%
1.38
+0.00%
1.38
Machinery Furniture Equipment
43.40
+13.78%
38.14
+11.98%
34.06
+7.32%
31.74
Non Current Accounts Receivable
0.30
-11.37%
0.34
+369.86%
0.07
-89.17%
0.67
Total Liabilities Net Minority Interest
60.68
-6.40%
64.83
+5.57%
61.41
+12.84%
54.42
Current Liabilities
50.51
-9.71%
55.95
+10.92%
50.44
+12.95%
44.66
Payables And Accrued Expenses
26.73
+8.40%
24.66
-8.68%
27.00
+1.17%
26.69
Payables
24.17
+10.08%
21.95
-13.12%
25.27
+5.40%
23.97
Accounts Payable
8.67
-0.71%
8.74
-16.10%
10.41
-22.34%
13.41
Current Accrued Expenses
2.57
-5.17%
2.71
+55.97%
1.74
-36.17%
2.72
Total Tax Payable
1.02
+254.17%
0.29
-65.76%
0.84
+59.58%
0.53
Income Tax Payable
0.99
+681.89%
0.13
-58.90%
0.31
-41.37%
0.53
Current Debt And Capital Lease Obligation
23.56
-23.40%
30.75
+31.56%
23.38
+30.13%
17.96
Current Debt
16.95
-27.34%
23.33
+36.20%
17.13
+43.81%
11.91
Other Current Borrowings
16.95
-27.34%
23.33
+36.20%
17.13
+43.81%
11.91
Current Capital Lease Obligation
6.61
-10.98%
7.42
+18.81%
6.25
+3.21%
6.05
Current Deferred Liabilities
0.22
-58.54%
0.53
+788.33%
0.06
—
Current Deferred Revenue
0.22
-58.54%
0.53
+788.33%
0.06
—
Total Non Current Liabilities Net Minority Interest
10.17
+14.51%
8.88
-19.03%
10.97
+12.33%
9.77
Long Term Debt And Capital Lease Obligation
7.56
+10.09%
6.87
-26.84%
9.38
+5.38%
8.90
Long Term Debt
—
—
0.17
-59.40%
0.43
Long Term Capital Lease Obligation
7.56
+10.09%
6.87
-25.45%
9.21
+8.67%
8.47
Non Current Deferred Liabilities
2.61
+29.55%
2.02
+27.18%
1.59
+84.20%
0.86
Non Current Deferred Taxes Liabilities
2.61
+29.55%
2.02
+27.18%
1.59
+84.20%
0.86
Stockholders Equity
16.70
+168.56%
6.22
+43.47%
4.33
+33.19%
3.25
Common Stock Equity
16.70
+168.56%
6.22
+43.47%
4.33
+33.19%
3.25
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
2.94
+0.00%
2.94
+0.00%
2.94
+0.00%
2.94
Ordinary Shares Number
2.94
+0.00%
2.94
+0.00%
2.94
+0.00%
2.94
Additional Paid In Capital
5.78
+554.36%
0.88
+0.00%
0.88
+0.00%
0.88
Retained Earnings
10.92
+104.70%
5.33
+54.59%
3.45
+45.55%
2.37
Gains Losses Not Affecting Retained Earnings
0.00
0.00
—
—
Total Equity Gross Minority Interest
16.70
+168.56%
6.22
+43.47%
4.33
+33.19%
3.25
Total Capitalization
16.70
+168.56%
6.22
+37.90%
4.51
+22.36%
3.69
Working Capital
-6.58
+60.53%
-16.68
-32.47%
-12.59
+18.73%
-15.49
Invested Capital
33.65
+13.88%
29.55
+36.56%
21.64
+38.74%
15.60
Total Debt
31.12
-17.28%
37.62
+14.83%
32.76
+21.93%
26.87
Net Debt
6.27
-72.32%
22.65
+51.32%
14.97
+135.13%
6.37
Capital Lease Obligations
14.16
-0.85%
14.29
-7.56%
15.45
+6.40%
14.53
Net Tangible Assets
16.70
+168.56%
6.22
+43.47%
4.33
+33.19%
3.25
Tangible Book Value
16.70
+168.56%
6.22
+43.47%
4.33
+33.19%
3.25
Duefrom Related Parties Current
—
—
—
0.00
Dueto Related Parties Current
14.47
+11.93%
12.93
-7.75%
14.02
+39.60%
10.04
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
26.23
+423.64%
5.01
+186.07%
-5.82
-178.78%
7.39
Cash Flow From Continuing Operating Activities
26.23
+423.64%
5.01
+186.07%
-5.82
-178.78%
7.39
Net Income From Continuing Operations
5.59
+196.50%
1.88
-73.39%
7.08
+41.77%
4.99
Depreciation Amortization Depletion
5.85
+14.08%
5.13
+24.29%
4.12
+39.50%
2.96
Depreciation
5.85
+14.08%
5.13
+24.29%
4.12
+39.50%
2.96
Depreciation And Amortization
5.85
+14.08%
5.13
+24.29%
4.12
+39.50%
2.96
Provisionand Write Offof Assets
0.00
+100.00%
-0.02
0.00
—
Operating Gains Losses
0.03
-76.19%
0.13
+115.52%
-0.81
+52.54%
-1.71
Gain Loss On Sale Of PPE
0.03
-76.19%
0.13
+115.52%
-0.81
+52.54%
-1.71
Change In Working Capital
14.76
+800.05%
-2.11
+86.99%
-16.21
-1512.28%
1.15
Change In Receivables
0.98
-88.12%
8.22
+167.53%
-12.18
-312.85%
-2.95
Changes In Account Receivables
1.06
-80.59%
5.44
+157.90%
-9.39
-218.47%
-2.95
Change In Inventory
11.43
+228.56%
-8.89
-1125.49%
0.87
+25.65%
0.69
Change In Payables And Accrued Expense
0.22
+127.86%
-0.79
+78.18%
-3.60
-162.07%
5.80
Change In Payable
0.22
+127.86%
-0.79
+78.18%
-3.60
-162.07%
5.80
Change In Account Payable
-0.65
-6.94%
-0.60
+82.12%
-3.38
-172.82%
4.65
Change In Other Working Capital
2.14
+425.91%
-0.66
+49.50%
-1.30
+45.76%
-2.40
Investing Cash Flow
-16.52
-89.13%
-8.74
-178.51%
-3.14
+61.54%
-8.16
Cash Flow From Continuing Investing Activities
-16.52
-89.13%
-8.74
-178.51%
-3.14
+61.54%
-8.16
Net PPE Purchase And Sale
-17.15
-82.26%
-9.41
-169.99%
-3.49
+67.54%
-10.74
Purchase Of PPE
-17.20
-34.20%
-12.82
-3.51%
-12.38
+26.51%
-16.85
Sale Of PPE
0.05
-98.62%
3.40
-61.72%
8.90
+45.60%
6.11
Capital Expenditure
-17.20
-34.20%
-12.82
-3.51%
-12.38
+26.51%
-16.85
Net Other Investing Changes
0.63
-6.67%
0.68
+93.41%
0.35
-86.48%
2.58
Financing Cash Flow
0.29
-85.87%
2.07
-61.01%
5.32
+328.48%
-2.33
Cash Flow From Continuing Financing Activities
0.29
-85.87%
2.07
-61.01%
5.32
+328.48%
-2.33
Net Issuance Payments Of Debt
-5.29
-245.13%
3.65
-47.30%
6.92
+475.47%
-1.84
Issuance Of Debt
4.00
-72.68%
14.65
-0.10%
14.67
+40.63%
10.43
Repayment Of Debt
-9.30
+15.54%
-11.01
-42.06%
-7.75
+36.87%
-12.27
Long Term Debt Issuance
4.00
-72.68%
14.65
-0.10%
14.67
+40.63%
10.43
Long Term Debt Payments
-9.30
+13.45%
-10.74
-43.56%
-7.48
+39.04%
-12.27
Net Long Term Debt Issuance
-5.29
-235.27%
3.91
-45.55%
7.19
+489.91%
-1.84
Short Term Debt Payments
0.00
+100.00%
-0.27
+0.00%
-0.27
—
Net Short Term Debt Issuance
0.00
+100.00%
-0.27
+0.00%
-0.27
—
Net Common Stock Issuance
8.23
0.00
0.00
—
Common Stock Dividend Paid
—
—
—
-14.00
Cash Dividends Paid
—
—
—
-14.00
Net Other Financing Charges
-2.65
-68.21%
-1.57
+1.75%
-1.60
-230.10%
-0.48
Changes In Cash
10.00
+704.47%
-1.65
+54.54%
-3.64
-17.47%
-3.10
Effect Of Exchange Rate Changes
0.00
0.00
0.00
0.00
Beginning Cash Position
0.69
-70.68%
2.34
-60.86%
5.98
-34.13%
9.07
End Cash Position
10.68
+1457.43%
0.69
-70.68%
2.34
-60.86%
5.98
Free Cash Flow
9.03
+215.63%
-7.81
+57.10%
-18.20
-92.41%
-9.46
Interest Paid Supplemental Data
0.88
-7.27%
0.95
+15.45%
0.82
+58.99%
0.52
Income Tax Paid Supplemental Data
0.12
-76.09%
0.48
-10.93%
0.54
—
Change In Income Tax Payable
0.87
+578.45%
-0.18
+17.35%
-0.22
-118.93%
1.16
Change In Tax Payable
0.87
+578.45%
-0.18
+17.35%
-0.22
-118.93%
1.16
Common Stock Issuance
8.23
0.00
0.00
—
Issuance Of Capital Stock
8.23
0.00
0.00
—
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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