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 Ending
TTM Dec '22 Dec '21
Revenue
58.5274.4757.17
Revenue Growth (YoY)
-30.27%-
Cost of Revenue
-59.7546.5
Gross Profit
11.0314.7210.67
Selling, General & Admin
-8.458.15
Operating Expenses
-8.458.15
Operating Income
3.866.272.53
Interest Expense / Income
-0.390.28
Other Expense / Income
0.36-0.35-0.26
Pretax Income
3.56.242.5
Income Tax
-1.240.71
Net Income
3.54.991.79
Net Income Growth
-178.99%-
Free Cash Flow
0.034.54-7.77
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
-9.585
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).