Ten-League International Holdings Ltd TLIH
Last close
—
Market cap
—
52-week range
— - —
No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.15
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $59.2M | $42.8M | — |
| Cost of revenue | $44.8M | $35.0M | — |
| Gross profit | $14.5M | $7.8M | — |
| SG&A | $8.3M | $5.3M | — |
| Operating income | $5.6M | $2.0M | — |
| Interest expense | $684.0K | $695.0K | — |
| Pre-tax income | $5.6M | $1.9M | — |
| Income tax | $1.2M | $535.0K | — |
| Net income | $4.3M | $1.4M | — |
| EPS, basic | 0.15 | 0.05 | — |
| EPS, diluted | 0.15 | 0.05 | — |
| Shares, diluted (wtd. avg.) | $28.6M | $27.8M | $27.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and equivalents | $8.3M | $502.0K | — |
| Receivables | $11.2M | $11.9M | — |
| Inventory | $12.3M | $13.6M | — |
| Total current assets | $34.2M | $28.7M | — |
| Property, plant and equipment | $25.8M | $22.1M | — |
| Total assets | $60.2M | $52.0M | — |
| Accounts payable | $8.9M | $8.9M | — |
| Short-term debt | $13.2M | $17.1M | — |
| Total current liabilities | $39.3M | $41.0M | — |
| Total liabilities | $47.2M | $47.5M | — |
| Retained earnings | $8.5M | $3.9M | — |
| Total equity | $13.0M | $4.5M | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating cash flow | $20.4M | $3.7M | — |
| Depreciation and amortisation | $3.6M | $3.1M | — |
| Capital expenditure | $13.4M | $9.4M | — |
| Investing cash flow | -$12.8M | -$6.4M | — |
| Financing cash flow | $228.0K | $1.5M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-020406.
Others in SIC 5080
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $11.95B | 29.7x | 8.8% |
| DSGR | Distribution Solutions Group, Inc. | $1.60B | 192.6x | 9.8% |
| WLFC | WILLIS LEASE FINANCE CORP | $1.19B | 3.7x | 28.3% |
| ASLE | AerSale Corp | $276.8M | 32.2x | -2.8% |
| HDSN | HUDSON TECHNOLOGIES INC /NY | $225.2M | 14.5x | 4.0% |