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
Ten-League International statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 76.18M SGD |
|---|---|
| Gross Profit | 18.62M SGD |
| Operating Income | 7.19M SGD |
| Pretax Income | 7.16M SGD |
| Net Income | 5.59M SGD |
| EBITDA | 7.19M SGD |
| EPS (Diluted) | 0.20 SGD |
Margins
| Gross Margin | 24.4% |
|---|---|
| Operating Margin | 9.44% |
| Pretax Margin | 9.40% |
| Profit Margin | 7.33% |
| EBITDA Margin | 9.44% |
| FCF Margin | 11.9% |
Returns
| Return on Equity (ROE) | 48.7% |
|---|---|
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 12.2% |
| Return on Capital Employed (ROCE) | 26.8% |
Growth
| Revenue Growth (YoY) | 30.2% |
|---|---|
| Net Income Growth (YoY) | 196.5% |
| EPS Growth (YoY) | 185.7% |
Balance sheet
| Cash & Short-Term Investments | 10.68M SGD |
|---|---|
| Total Debt | 33.91M SGD |
| Net Cash (Debt) | -23.22M SGD |
| Net Cash Per Share | -0.79 SGD |
| Equity (Book Value) | 16.70M SGD |
| Book Value Per Share | 0.57 SGD |
| Tangible Book Value | 16.70M SGD |
| Working Capital | -6.58M SGD |
Financial position
| Current Ratio | 0.87 |
|---|---|
| Quick Ratio | 0.50 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 3.76 |
| Net Debt / EBITDA | 3.23 |
| Interest Coverage | 8.17 |
Cash flow (trailing twelve months)
| Operating Cash Flow | 26.23M SGD |
|---|---|
| Capital Expenditures | -17.20M SGD |
| Free Cash Flow | 9.03M SGD |
| FCF Per Share | 0.31 SGD |
Efficiency
| Asset Turnover | 1.03 |
|---|---|
| Inventory Turnover | 3.35 |
| Revenue Per Employee | 1.09M SGD |
| Profits Per Employee | 79.80K SGD |
| Employee Count | 70 |
Shares
| Shares Outstanding | 29,404,300 |
|---|---|
| Shares Change (YoY) | 2.79% |
| Float | 5,786,090 |
| Shares Held by Insiders | 80.3% |
Taxes
| Income Tax | 1.58M SGD |
|---|---|
| Effective Tax Rate | 22.0% |
Scores
| Graham Number | 1.60 SGD |
|---|---|
| Piotroski F-Score | 8 |
Calculated by StockData from Ten-League International's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.