Ten-League International Holdings Ltd TLIH

Industrials SIC 5080 - Wholesale-Machinery, Equipment & Supplies NAICS Wholesale Trade › Merchant Wholesalers, Durable Goods › Machinery, Equipment, and Supplies Merchant Wholesalers derived Nasdaq

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 FY2025FY2024FY2023
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 0.150.05—
EPS, diluted 0.150.05—
Shares, diluted (wtd. avg.) 28.6M27.8M27.8M

Balance sheet

Fiscal year FY2025FY2024FY2023
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 FY2025FY2024FY2023
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 20M 40M 60M Revenue, FY2024: 42.8M Gross profit, FY2024: 7.8M Net income, FY2024: 1.4M Revenue, FY2025: 59.2M Gross profit, FY2025: 14.5M Net income, FY2025: 4.3M FY2023 FY2024 FY2025
Fiscal year FY2023FY2024FY2025
Revenue — $42.8M $59.2M
Gross profit — $7.8M $14.5M
Net income — $1.4M $4.3M

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