TLIHNasdaqWholesale-Machinery, Equipment & SuppliesFiscal year ends December 31
Ten-League International Holdings Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$5.50−0.05 (-0.90%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2022 to 2025
Gross margin
24.4%
Operating margin
9.4%
Net margin
7.3%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +30.2% | – | – | – | |
| Gross profit | +74.7% | – | – | – | |
| Operating income | +157.1% | – | – | – | |
| Net income | +196.5% | – | – | – | |
| EPS, diluted | +185.7% | – | – | – |
Returns and balance sheet
4 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2022 | FY2022 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 48.7% | |
| Return on assets | – | – | 7.5% | |
| Current ratio | – | – | 0.87 | |
| Interest coverage | – | – | 8.2× | |
| Inventory turnover | – | – | 3.3× | |
| Capex to revenue | – | – | 22.6% | |
| Diluted shares | – | – | 29M |
Cash use needs five years of cash flow figures
Ten-League International does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin7.3%
×Asset turnover1.03×
×Equity multiplier6.48×
=Return on equity, FY202548.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 7.3% | 1.03× | 6.48× | 48.7% |
| FY2024 | 3.2% | 0.86× | 12.96× | 35.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
7of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero5.59M SGD
- Cash generatingOperating cash flow above zero26.23M SGD
- Return on assets improvedROA up on the prior year2.9% → 7.9%
- Earnings backed by cashOperating cash flow above net income26.23M SGD vs 5.59M SGD
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.70 → 0.87
- No dilutionShare count did not rise28M → 29M
- Gross margin improvedGross margin up on the prior year18.22% → 24.44%
- More efficientAsset turnover rose0.89 → 1.07