NASDAQ : TLIH
Ten-League International Holdings Limited — Key statistics
Industrials · Industrial Distribution · Singapore
Last price 5.5 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 16.17M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 16.17M |
| Enterprise Value | 28.11M |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 2.94M |
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.29% |
| Float | 578,625 |
Ratios
| Measure | Value |
|---|
| PE Ratio | 4.23 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 0.79 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 7.35 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 5.37 |
| EV / FCF | 22.20 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.80 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 17.42 |
| Interest Coverage | 8.19 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 36.57% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 15.33% |
| Return on Capital Employed (ROCE) | 24.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.53 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.16M |
| Effective Tax Rate | 23.21% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.96% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 2,864 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 695 |
| Short Previous Month | 4 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.29 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 55.32M |
| Gross Profit | 13.70M |
| Operating Income | 5.23M |
| Pretax Income | 4.98M |
| Net Income | 3.82M |
| EBITDA | 9.12M |
| EBIT | 5.23M |
| Earnings Per Share (EPS) | $1.30 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 10.12M |
| Total Debt | 22.06M |
| Net Cash | -11.94M |
| Net Cash Per Share | -$4.06 |
| Equity (Book Value) | 14.26M |
| Book Value Per Share | 4.85 |
| Working Capital | -6.43M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 20.46M |
| Capital Expenditures | -19.19M |
| Depreciation & Amortization | 3.94M |
| Net Borrowing | -2.86M |
| Free Cash Flow | 1.27M |
| FCF Per Share | $0.43 |
Margins
| Measure | Value |
|---|
| Gross Margin | 24.76% |
| Operating Margin | 9.46% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.91% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 9.46% |
| FCF Margin | 2.26% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.68% |
| Shareholder Yield | -5.68% |
| Earnings Yield | 23.66% |
| FCF Yield | 7.83% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 1, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |