Ten-League International Holdings Limited (TLIH)
NASDAQ: TLIH · Real-Time Price · USD
5.75
0.00 (0.00%)
Oct 8, 2026, 2:37 PM EDT - Market open
TLIH Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 71.59 | 76.18 | 58.5 | 72.78 | 74.47 | 57.17 |
Revenue Growth | -6.03% | 30.23% | -19.63% | -2.27% | 30.26% | - |
Gross Profit Gross Profit Growth | 17.72 | 18.62 | 10.68 | 15.95 | 14.72 | 10.67 |
Operating Income Operating Income Growth | 6.77 | 7.3 | 3.09 | 8.66 | 6.88 | 2.53 |
Net Income Net Income Growth | 4.95 | 5.59 | 1.88 | 7.08 | 4.99 | 1.79 |
Earnings Per Share EPS Growth | 1.68 | 1.96 | 0.68 | 2.55 | 1.80 | - |
EPS Growth | -13.86% | 188.45% | -73.39% | 41.77% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Sales of Heavy Equipment and Parts Sales of Heavy Equipment and Parts Growth | 48.59 | 61.23 | 45.76 | 56.45 | 68.41 | 50.13 |
Engineering Consultancy Service Income Engineering Consultancy Service Income Growth | 9.65 | 2.18 | 2.19 | 7.03 | 1.07 | 1.41 |
Rental Income Rental Income Growth | 13.35 | 12.77 | 10.54 | 9.3 | 5 | 5.63 |
Total Total Growth | 71.59 | 76.18 | 58.5 | 72.78 | 74.47 | 57.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 13.1 | 10.78 | 0.84 | 2.5 | 6.35 | 9.28 |
Total Debt Total Debt Growth | 28.54 | 31.12 | 37.62 | 32.76 | 26.87 | 30.03 |
Net Cash (Debt) Net Cash Growth | -15.45 | -20.34 | -36.78 | -30.26 | -20.52 | -20.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.26 | -7.12 | -13.23 | -10.89 | -7.38 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 26.16 | 26.23 | 5.01 | -5.82 | 7.39 | 4.3 |
Capital Expenditures CapEx Growth | -24.54 | -17.2 | -12.82 | -12.38 | -16.85 | -12.07 |
Free Cash Flow Free Cash Flow Growth | 1.62 | 9.03 | -7.81 | -18.2 | -9.46 | -7.77 |
Free Cash Flow Growth | -82.07% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 24.76% | 24.44% | 18.25% | 21.92% | 19.77% | 18.67% |
Operating Margin | 9.46% | 9.58% | 5.29% | 11.90% | 9.24% | 4.42% |
Pretax Margin | 9.00% | 9.40% | 4.47% | 11.16% | 8.37% | 4.38% |
Profit Margin | 6.91% | 7.33% | 3.22% | 9.73% | 6.71% | 3.13% |
FCF Margin | 2.26% | 11.85% | -13.35% | -25.01% | -12.70% | -13.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 8, 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 | 4.42 | 2.37 | - | - | - | - |
P/FCF Ratio | 13.38 | 1.47 | - | - | - | - |
PS Ratio | 0.31 | 0.17 | - | - | - | - |