Ten-League International Holdings Limited (TLIH)

Ten-League International Holdings will go public soon. The estimated IPO date is July 8, 2025.

IPO Price Range

$4.00 - $5.00

Shares Offered

2,240,000

Deal Size

$10.08M

TLIH Income Statement

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

Millions SGD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	58.52	74.47	57.17
Revenue Growth (YoY)	-	30.26%	-
Cost of Revenue	-	59.75	46.5
Gross Profit	11.03	14.72	10.67
Selling, General & Admin	-	8.45	8.15
Operating Expenses	-	8.45	8.15
Operating Income	3.86	6.27	2.53
Interest Expense / Income	-	0.39	0.28
Other Expense / Income	0.36	-0.35	-0.26
Pretax Income	3.5	6.24	2.5
Income Tax	-	1.24	0.71
Net Income	3.5	4.99	1.79
Net Income Growth	-	178.99%	-
Free Cash Flow	0.03	4.54	-7.77
Gross Margin	18.84%	19.77%	18.67%
Operating Margin	6.60%	8.42%	4.42%
Profit Margin	5.98%	6.71%	3.13%
Free Cash Flow Margin	0.04%	6.10%	-13.59%
Effective Tax Rate	-	19.93%	28.46%
EBITDA	-	9.58	5
EBITDA Margin	-	12.86%	8.75%
Depreciation & Amortization	-	2.96	2.22
EBIT	-	6.62	2.79
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).