Ten-League International Holdings Limited (TLIH)
Ten-League International Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
2,800,000
Deal Size
$12.60M

TLIH Income Statement

Millions SGD. Fiscal year is Jan - Dec.
Year
20222021
Revenue
74.4757.17
Revenue Growth (YoY)
30.27%-
Cost of Revenue
59.7546.5
Gross Profit
14.7210.67
Selling, General & Admin
8.458.15
Operating Expenses
8.458.15
Operating Income
6.272.53
Interest Expense / Income
0.390.28
Other Expense / Income
-0.35-0.26
Pretax Income
6.242.5
Income Tax
1.240.71
Net Income
4.991.79
Net Income Growth
178.99%-
Free Cash Flow
4.54-7.77
Gross Margin
19.77%18.67%
Operating Margin
8.42%4.42%
Profit Margin
6.71%3.13%
Free Cash Flow Margin
6.10%-13.59%
Effective Tax Rate
19.93%28.46%
EBITDA
9.585
EBITDA Margin
12.86%8.75%
Depreciation & Amortization
2.962.22
EBIT
6.622.79
EBIT Margin
8.89%4.87%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).