Ten-League International Holdings Limited (TLIH)

NASDAQ: TLIH · Real-Time Price · USD

0.7996

-0.1904 (-19.23%)

At close: Jul 29, 2025, 4:00 PM

0.8000

+0.0004 (0.05%)

After-hours: Jul 29, 2025, 4:50 PM EDT

TLIH Income Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	58.5	72.78	74.47	57.17
Revenue Growth (YoY)	-19.63%	-2.27%	30.26%	-
Cost of Revenue	47.82	56.83	59.75	46.5
Gross Profit	10.68	15.95	14.72	10.67
Selling, General & Admin	7.61	7.36	7.84	8.15
Operating Expenses	7.58	7.29	7.84	8.15
Operating Income	3.09	8.66	6.88	2.53
Interest Expense	-0.95	-0.82	-0.52	-0.57
Interest & Investment Income	0.62	0.03	0.13	0.28
Currency Exchange Gain (Loss)	0.01	0.14	-	-
Other Non Operating Income (Expenses)	0.22	0.29	0.29	0.23
EBT Excluding Unusual Items	2.99	8.3	6.79	2.47
Gain (Loss) on Sale of Assets	-0.13	0.06	0.06	0.03
Legal Settlements	-0.25	-0.23	-0.61	-
Pretax Income	2.62	8.13	6.24	2.5
Income Tax Expense	0.73	1.05	1.24	0.71
Net Income	1.88	7.08	4.99	1.79
Net Income to Common	1.88	7.08	4.99	1.79
Net Income Growth	-73.39%	41.77%	178.99%	-
Shares Outstanding (Basic)	28	28	28	-
Shares Outstanding (Diluted)	28	28	28	-
EPS (Basic)	0.07	0.25	0.18	-
EPS (Diluted)	0.07	0.25	0.18	-
EPS Growth	-73.39%	41.77%	-	-
Free Cash Flow	-7.81	-18.2	-9.46	-7.77
Free Cash Flow Per Share	-0.28	-0.66	-0.34	-
Gross Margin	18.25%	21.92%	19.77%	18.67%
Operating Margin	5.29%	11.90%	9.24%	4.42%
Profit Margin	3.22%	9.73%	6.71%	3.13%
Free Cash Flow Margin	-13.35%	-25.01%	-12.70%	-13.59%
EBITDA	7.33	12.39	9.31	4.05
EBITDA Margin	12.53%	17.02%	12.50%	7.09%
D&A For EBITDA	4.24	3.73	2.43	1.53
EBIT	3.09	8.66	6.88	2.53
EBIT Margin	5.29%	11.90%	9.24%	4.42%
Effective Tax Rate	27.95%	12.87%	19.93%	28.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q