TLIH

Ten-League International Holdings Limited

Price Chart

Latest Quote

$5.66

-0.04 (-0.70%)

Current Price

Previous Close	$5.70
Open	$5.46
Day High	$5.70
Day Low	$5.46
Volume	2,344

Fetched: 2026-07-17T09:31:51

Stock Information

Note: Financial values converted from SGD to USD

Shares Outstanding	2.94M
Total Debt	$24.10M
Cash Equivalents	$8.35M
Revenue	$59.00M
Net Income	$4.33M
Sector	Industrials
Industry	Industrial Distribution
Market Cap	$16.76M
P/E Ratio	3.70
EPS (TTM)	$1.54
Exchange	NCM

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$37.10M
Sales	$59.00M
Income	$4.33M
Book/sh	$4.39
Cash/sh	$3.67

Financial Ratios

Quick Ratio	0.53
Current Ratio	0.87
Debt/Eq	186.34
EPS Growth TTM	158.70%

Returns & Margins

ROA	6.15%
ROE	48.75%
Gross Margin	24.44%
Operating Margin	11.48%
Profit Margin	7.33%

Ownership

Insider Ownership	80.32%
Institutional Ownership	0.42%
Insider & Institutional transactions data not available

Valuation Ratios

P/S	0.22
P/B	1.30

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$4.91
SMA50	$4.25
SMA200	$3.89
RSI	75.13
ATR	0.3796

Shares Float	579K
Short Float	1.06%
Short Ratio	0.41
Rel Volume	1.56

Performance History

Week	+14.00%
Month	+28.15%
Quarter	+124.41%
6 Months	+19.00%
YTD	+47.67%
Year	-86.87%
10 Years	-84.72%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-07-17	$5.70	12,800
2026-07-16	$5.66	2,400
2026-07-15	$5.70	27,400
2026-07-14	$5.34	12,400
2026-07-13	$5.01	7,500
2026-07-10	$5.00	4,500
2026-07-09	$4.90	3,700
2026-07-08	$5.02	10,600
2026-07-07	$4.98	17,000
2026-07-06	$4.82	3,400
2026-07-02	$4.80	4,900
2026-07-01	$4.50	1,000
2026-06-30	$4.71	2,200
2026-06-29	$4.81	3,200
2026-06-26	$4.75	5,100
2026-06-25	$4.60	11,000
2026-06-24	$4.24	16,200
2026-06-23	$4.37	9,600
2026-06-22	$4.65	5,200
2026-06-18	$4.65	3,500

About Ten-League International Holdings Limited

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.

📰 Latest News

Ten-League International Holdings' (NASDAQ:TLIH) Strong Earnings Are Of Good Quality

Simply Wall St. • 2026-05-08T13:52:46Z

Is Ten-League International Holdings Limited's (NASDAQ:TLIH) 42% ROE Better Than Average?

Simply Wall St. • 2026-01-07T11:47:47Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$41,114,537	$33,890,111	$41,322,167	$44,345,966
Cost Of Revenue	$44,595,432	$37,061,886	$44,160,030	$46,292,881
Total Revenue	$59,017,943	$45,319,037	$56,386,935	$57,697,790
Operating Revenue	$59,017,943	$45,319,037	$56,386,935	$57,697,790
Expenses
Interest Expense	$681,769	$735,226	$636,834	$402,089
Total Expenses	$53,017,602	$42,681,056	$49,541,355	$52,379,218
Rent Expense Supplemental	$250,240	$92,968	$92,968	$226,998
Other Income Expense	$289,752	$-83,672	$342,434	$150,299
Other Non Operating Income Expenses	$390,468	$65,078	$189,036	$158,046
Net Non Operating Interest Income Expense	$-740,649	$-528,371	$-892,497	$-636,834
Total Other Finance Cost	$264,960	$270,383	$282,004	$337,011
Interest Expense Non Operating	$681,769	$735,226	$636,834	$402,089
Operating Expense	$8,422,170	$5,619,170	$5,381,326	$6,086,337
Other Operating Expenses	$-6,198	$-122,409	$219,251	$-68,952
Selling And Marketing Expense	$588,800	$491,958	$564,784	$536,118
General And Administrative Expense	$5,671,852	$4,454,740	$4,290,495	$4,332,331
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$4,327,683	$1,459,605	$5,485,141	$3,869,038
Net Interest Income	$-740,649	$-528,371	$-892,497	$-636,834
Interest Income	$206,080	$477,238	$26,341	$102,265
Normalized Income	$4,406,225	$1,566,773	$5,351,488	$3,875,242
Net Income From Continuing And Discontinued Operation	$4,327,683	$1,459,605	$5,485,141	$3,869,038
Total Operating Income As Reported	$5,570,362	$2,166,940	$6,350,522	$4,859,153
Net Income Common Stockholders	$4,327,683	$1,459,605	$5,485,141	$3,869,038
Net Income	$4,327,683	$1,459,605	$5,485,141	$3,869,038
Net Income Including Noncontrolling Interests	$4,327,683	$1,459,605	$5,485,141	$3,869,038
Net Income Continuous Operations	$4,327,683	$1,459,605	$5,485,141	$3,869,038
Pretax Income	$5,549,444	$2,025,938	$6,295,516	$4,832,037
Special Income Charges	$-182,063	$-155,722	$42,611	$45,710
Interest Income Non Operating	$206,080	$477,238	$26,341	$102,265
Operating Income	$6,000,341	$2,637,981	$6,845,579	$5,318,572
Depreciation Amortization Depletion Income Statement	$1,050,544	$800,304	$357,929	$343,983
Depreciation And Amortization In Income Statement	$1,050,544	$800,304	$357,929	$343,983
Depreciation Income Statement	$1,050,544	$800,304	$357,929	$343,983
Gross Profit	$14,422,511	$8,257,151	$12,226,905	$11,404,909
Per Share
Diluted EPS	-	$0.54	$1.94	$1.30
Basic EPS	-	$0.54	$1.94	$1.30
Other
Tax Effect Of Unusual Items	$-22,174	$-41,582	$19,746	$-1,544
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$10,863,367	$6,881,992	$9,974,744	$7,532,771
Total Unusual Items	$-100,716	$-148,750	$153,398	$-7,747
Total Unusual Items Excluding Goodwill	$-100,716	$-148,750	$153,398	$-7,747
Reconciled Depreciation	$4,531,439	$3,972,078	$3,195,792	$2,290,898
EBITDA (Bullshit earnings)	$10,762,651	$6,733,242	$10,128,142	$7,525,024
EBIT	$6,231,213	$2,761,164	$6,932,350	$5,234,126
Diluted NI Availto Com Stockholders	$4,327,683	$1,459,605	$5,485,141	$3,869,038
Tax Provision	$1,221,761	$566,333	$810,375	$962,999
Gain On Sale Of Ppe	$-23,242	$-97,617	$42,611	$45,710
Other Special Charges	$158,821	$58,105	-	-
Gain On Sale Of Security	$81,347	$6,973	$110,787	$-53,457
Provision For Doubtful Accounts	$1,117,171	$-5,423	$-51,133	$942,855
Selling General And Administration	$6,260,653	$4,946,698	$4,855,279	$4,868,450
Other Gand A	$2,518,671	$2,172,364	$3,001,333	$3,283,337
Rent And Landing Fees	$250,240	$92,968	$92,968	$226,998
Salaries And Wages	$2,902,941	$2,189,408	$1,196,194	$821,996
Diluted Average Shares	-	$2,324,212	$2,153,499	$2,309,205
Basic Average Shares	-	$2,153,499	$2,153,499	$2,309,205

Fetched: 2026-07-17

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$12,937,339	$4,817,317	$3,357,712	$2,520,995
Total Assets	$59,950,726	$55,042,765	$50,934,333	$44,682,977
Total Non Current Assets	$25,916,514	$24,617,280	$21,608,200	$22,086,987
Non Current Accounts Receivable	$235,520	$265,735	$56,556	$522,173
Current Assets	$34,034,212	$30,425,486	$29,326,133	$22,595,990
Current Deferred Assets	$0	$1,472,776	$926,586	$0
Prepaid Assets	$1,202,392	$863,832	$833,617	$512,101
Inventory	$12,210,636	$14,425,610	$6,517,865	$7,189,563
Receivables	$12,343,890	$13,131,798	$19,235,179	$10,262,946
Other Receivables	$835,942	$536,893	$2,389,290	$350,956
Taxes Receivable	$343,983	$0	-	-
Accounts Receivable	$11,163,965	$12,594,905	$16,845,889	$9,911,990
Allowance For Doubtful Accounts Receivable	$-1,472,776	$-2,365,273	$-2,821,593	$-3,284,886
Gross Accounts Receivable	$12,636,741	$14,960,178	$19,667,483	$13,196,876
Cash Cash Equivalents And Short Term Investments	$8,277,294	$531,470	$1,812,885	$4,631,380
Cash And Cash Equivalents	$8,277,294	$531,470	$1,812,885	$4,631,380
Debt
Net Debt	$4,856,829	$17,545,477	$11,594,719	$4,931,203
Total Debt	$24,107,502	$29,144,845	$25,380,396	$20,815,643
Long Term Debt And Capital Lease Obligation	$5,855,465	$5,318,572	$7,269,361	$6,898,261
Current Debt And Capital Lease Obligation	$18,252,037	$23,826,273	$18,111,035	$13,917,382
Current Debt	$13,134,122	$18,076,947	$13,272,026	$9,228,671
Other Current Borrowings	$13,134,122	$18,076,947	$13,272,026	$9,228,671
Long Term Debt	-	-	$135,579	$333,912
Liabilities
Total Liabilities Net Minority Interest	$47,013,387	$50,225,448	$47,576,621	$42,161,982
Total Non Current Liabilities Net Minority Interest	$7,879,854	$6,881,217	$8,498,094	$7,565,310
Non Current Deferred Liabilities	$2,024,389	$1,562,645	$1,228,733	$667,049
Non Current Deferred Taxes Liabilities	$2,024,389	$1,562,645	$1,228,733	$667,049
Current Liabilities	$39,133,534	$43,344,231	$39,078,527	$34,596,672
Current Deferred Liabilities	$171,217	$412,935	$46,484	-
Payables And Accrued Expenses	$20,710,279	$19,105,023	$20,921,008	$20,679,290
Payables	$18,722,303	$17,008,584	$19,576,838	$18,573,553
Total Tax Payable	$790,232	$223,124	$651,554	$408,287
Income Tax Payable	$769,314	$98,392	$239,394	$408,287
Accounts Payable	$6,720,072	$6,768,106	$8,066,565	$10,386,904
Equity
Common Stock Equity	$12,937,339	$4,817,317	$3,357,712	$2,520,995
Total Equity Gross Minority Interest	$12,937,339	$4,817,317	$3,357,712	$2,520,995
Stockholders Equity	$12,937,339	$4,817,317	$3,357,712	$2,520,995
Gains Losses Not Affecting Retained Earnings	$0	$0	-	-
Retained Earnings	$8,460,907	$4,133,224	$2,673,619	$1,836,902
Other
Ordinary Shares Number	$2,278,064	$2,278,064	$2,278,064	$2,278,064
Share Issued	$2,278,064	$2,278,064	$2,278,064	$2,278,064
Tangible Book Value	$12,937,339	$4,817,317	$3,357,712	$2,520,995
Invested Capital	$26,071,462	$22,894,264	$16,765,316	$12,083,579
Working Capital	$-5,099,321	$-12,918,745	$-9,752,394	$-12,000,682
Capital Lease Obligations	$10,973,380	$11,067,898	$11,972,791	$11,253,060
Total Capitalization	$12,937,339	$4,817,317	$3,493,291	$2,854,907
Additional Paid In Capital	$4,476,432	$684,093	$684,093	$684,093
Capital Stock	$0	$0	$0	$0
Common Stock	$0	$0	$0	$0
Long Term Capital Lease Obligation	$5,855,465	$5,318,572	$7,133,782	$6,564,350
Current Deferred Revenue	$171,217	$412,935	$46,484	-
Current Capital Lease Obligation	$5,117,915	$5,749,326	$4,839,010	$4,688,711
Current Accrued Expenses	$1,987,976	$2,096,439	$1,344,169	$2,105,736
Dueto Related Parties Current	$11,211,999	$10,017,354	$10,858,719	$7,778,363
Net PPE	$25,680,994	$24,351,545	$21,551,644	$21,564,814
Accumulated Depreciation	$-9,543,990	$-6,801,419	$-5,902,724	$-4,089,839
Gross PPE	$35,224,984	$31,152,964	$27,454,368	$25,654,653
Machinery Furniture Equipment	$33,619,728	$29,547,708	$26,386,780	$24,587,065
Buildings And Improvements	$1,605,256	$1,605,256	$1,067,588	$1,067,588
Properties	$0	$0	$0	$0
Finished Goods	$12,210,636	$14,425,610	$6,517,865	$7,189,563
Duefrom Related Parties Current	-	-	-	$0

Fetched: 2026-07-17

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$6,994,329	$-6,049,149	$-14,101,769	$-7,329,015
Operating Activities
Operating Cash Flow	$20,320,586	$3,880,659	$-4,508,971	$5,723,760
Cash Flow From Continuing Operating Activities	$20,320,586	$3,880,659	$-4,508,971	$5,723,760
Operating Gains Losses	$23,242	$97,617	$-629,087	$-1,325,576
Investing Activities
Capital Expenditure	$-13,326,257	$-9,929,809	$-9,592,798	$-13,052,775
Investing Cash Flow	$-12,801,760	$-6,768,880	$-2,430,351	$-6,319,533
Cash Flow From Continuing Investing Activities	$-12,801,760	$-6,768,880	$-2,430,351	$-6,319,533
Net Other Investing Changes	$488,085	$522,948	$270,383	$1,999,597
Financing Activities
Issuance Of Capital Stock	$6,377,638	$0	$0	-
Financing Cash Flow	$226,998	$1,606,805	$4,120,828	$-1,803,589
Cash Flow From Continuing Financing Activities	$226,998	$1,606,805	$4,120,828	$-1,803,589
Net Other Financing Charges	$-2,049,955	$-1,218,662	$-1,240,355	$-375,748
Net Common Stock Issuance	$6,377,638	$0	$0	-
Common Stock Issuance	$6,377,638	$0	$0	-
Cash Dividends Paid	-	-	-	$-10,846,323
Common Stock Dividend Paid	-	-	-	$-10,846,323
Other
Repayment Of Debt	$-7,201,958	$-8,527,534	$-6,002,665	$-9,508,352
Issuance Of Debt	$3,101,274	$11,353,001	$11,363,848	$8,080,511
Interest Paid Supplemental Data	$681,769	$735,226	$636,834	$400,539
Income Tax Paid Supplemental Data	$89,095	$372,649	$418,358	-
End Cash Position	$8,277,294	$531,470	$1,812,885	$4,631,380
Beginning Cash Position	$531,470	$1,812,885	$4,631,380	$7,030,742
Effect Of Exchange Rate Changes	$0	$0	$0	$0
Changes In Cash	$7,745,824	$-1,281,416	$-2,818,495	$-2,399,362
Net Issuance Payments Of Debt	$-4,100,685	$2,825,467	$5,361,183	$-1,427,841
Net Short Term Debt Issuance	$0	$-206,080	$-206,080	-
Short Term Debt Payments	$0	$-206,080	$-206,080	-
Net Long Term Debt Issuance	$-4,100,685	$3,031,547	$5,567,263	$-1,427,841
Long Term Debt Payments	$-7,201,958	$-8,321,454	$-5,796,585	$-9,508,352
Long Term Debt Issuance	$3,101,274	$11,353,001	$11,363,848	$8,080,511
Net PPE Purchase And Sale	$-13,289,845	$-7,291,828	$-2,700,734	$-8,319,130
Sale Of PPE	$36,413	$2,637,981	$6,892,064	$4,733,645
Purchase Of PPE	$-13,326,257	$-9,929,809	$-9,592,798	$-13,052,775
Change In Working Capital	$11,438,222	$-1,633,921	$-12,560,817	$889,398
Change In Other Working Capital	$1,656,388	$-508,228	$-1,006,384	$-1,855,496
Change In Payables And Accrued Expense	$169,667	$-608,944	$-2,790,604	$4,495,801
Change In Payable	$169,667	$-608,944	$-2,790,604	$4,495,801
Change In Account Payable	$-501,255	$-468,716	$-2,620,936	$3,599,430
Change In Tax Payable	$670,923	$-140,227	$-169,667	$896,371
Change In Income Tax Payable	$670,923	$-140,227	$-169,667	$896,371
Change In Inventory	$8,855,248	$-6,888,190	$671,697	$534,569
Change In Receivables	$756,918	$6,371,440	$-9,435,526	$-2,285,475
Changes In Account Receivables	$818,123	$4,214,571	$-7,278,657	$-2,285,475
Provisionand Write Offof Assets	$0	$-14,720	$0	-
Depreciation Amortization Depletion	$4,531,439	$3,972,078	$3,195,792	$2,290,898
Depreciation And Amortization	$4,531,439	$3,972,078	$3,195,792	$2,290,898
Depreciation	$4,531,439	$3,972,078	$3,195,792	$2,290,898
Gain Loss On Sale Of PPE	$23,242	$97,617	$-629,087	$-1,325,576
Net Income From Continuing Operations	$4,327,683	$1,459,605	$5,485,141	$3,869,038

Fetched: 2026-07-17