Ten-League International Holdings Limited (TLIH)

NASDAQ: TLIH · Real-Time Price · USD

5.80

-0.10 (-1.69%)

Sep 17, 2026, 4:00 PM EDT - Market closed

TLIH Financials Overview

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

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	76.18	76.18	58.5	72.78	74.47	57.17
Revenue Growth	16.84%	30.23%	-19.63%	-2.27%	30.26%	-
Gross Profit	18.62	18.62	10.68	15.95	14.72	10.67
Operating Income	7.3	7.3	3.09	8.66	6.88	2.53
Net Income	5.59	5.59	1.88	7.08	4.99	1.79
Earnings Per Share	1.96	1.96	0.68	2.55	1.80	-
EPS Growth	50.08%	188.45%	-73.39%	41.77%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Sales of Heavy Equipment and Parts	61.23	61.23	45.76	56.45	68.41	50.13
Engineering Consultancy Service Income	2.18	2.18	2.19	7.03	1.07	1.41
Rental Income	12.77	12.77	10.54	9.3	5	5.63
Total	76.18	76.18	58.5	72.78	74.47	57.17

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	10.78	10.78	0.84	2.5	6.35	9.28
Total Debt	31.12	31.12	37.62	32.76	26.87	30.03
Net Cash (Debt)	-20.34	-20.34	-36.78	-30.26	-20.52	-20.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.12	-7.12	-13.23	-10.89	-7.38	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	26.23	26.23	5.01	-5.82	7.39	4.3
Capital Expenditures	-17.2	-17.2	-12.82	-12.38	-16.85	-12.07
Free Cash Flow	9.03	9.03	-7.81	-18.2	-9.46	-7.77
Free Cash Flow Growth	656.11%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.44%	24.44%	18.25%	21.92%	19.77%	18.67%
Operating Margin	9.58%	9.58%	5.29%	11.90%	9.24%	4.42%
Pretax Margin	9.40%	9.40%	4.47%	11.16%	8.37%	4.38%
Profit Margin	7.33%	7.33%	3.22%	9.73%	6.71%	3.13%
FCF Margin	11.85%	11.85%	-13.35%	-25.01%	-12.70%	-13.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.82	2.37	-	-	-	-
P/FCF Ratio	2.41	1.47	-	-	-	-
PS Ratio	0.29	0.17	-	-	-	-