Ten-League International Holdings Limited (TLIH)

NASDAQ: TLIH · Real-Time Price · USD

5.60

+0.10 (1.82%)

At close: Oct 28, 2026, 4:00 PM EDT

5.50

-0.10 (-1.79%)

After-hours: Oct 28, 2026, 7:30 PM EDT

TLIH Income Statement

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	71.59	76.18	58.5	72.78	74.47	57.17
Revenue Growth	9.79%	30.23%	-19.63%	-2.27%	30.26%	-
Cost of Revenue	53.86	57.56	47.82	56.83	59.75	46.5
Gross Profit	17.72	18.62	10.68	15.95	14.72	10.67
Selling, General & Admin	10.96	11.32	7.61	7.36	7.84	8.15
Operating Expenses	10.96	11.32	7.58	7.29	7.84	8.15
Operating Income	6.77	7.3	3.09	8.66	6.88	2.53
Interest Expense	-0.83	-0.88	-0.95	-0.82	-0.52	-0.57
Interest & Investment Income	0.36	0.27	0.62	0.03	0.13	0.28
Currency Exchange Gain (Loss)	-0.15	0.11	0.01	0.14	-	-
Other Non Operating Income (Expenses)	0.4	0.51	0.22	0.29	0.29	0.23
EBT Excluding Unusual Items	6.55	7.3	2.99	8.3	6.79	2.47
Gain (Loss) on Sale of Assets	0	-0.03	-0.13	0.06	0.06	0.03
Legal Settlements	-0.11	-0.11	-0.25	-0.23	-0.61	-
Pretax Income	6.44	7.16	2.62	8.13	6.24	2.5
Income Tax Expense	1.5	1.58	0.73	1.05	1.24	0.71
Net Income	4.95	5.59	1.88	7.08	4.99	1.79
Net Income to Common	4.95	5.59	1.88	7.08	4.99	1.79
Net Income Growth	36.62%	196.50%	-73.39%	41.77%	178.99%	-
Shares Outstanding (Basic)	3	3	3	3	3	-
Shares Outstanding (Diluted)	3	3	3	3	3	-
Shares Change	5.68%	2.79%	-	-	-	-
EPS (Basic)	1.68	1.96	0.68	2.55	1.80	-
EPS (Diluted)	1.68	1.96	0.68	2.55	1.80	-
EPS Growth	29.28%	188.45%	-73.39%	41.77%	-	-

Additional Metrics

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
Free Cash Flow	1.62	9.03	-7.81	-18.2	-9.46	-7.77
Free Cash Flow Per Share	0.55	3.16	-2.81	-6.55	-3.40	-
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%
Profit Margin	6.91%	7.33%	3.22%	9.73%	6.71%	3.13%
Free Cash Flow Margin	2.26%	11.85%	-13.35%	-25.01%	-12.70%	-13.59%
EBITDA	11.8	11.96	7.33	12.39	9.31	4.05
EBITDA Margin	16.49%	15.70%	12.53%	17.02%	12.50%	7.09%
D&A For EBITDA	5.03	4.66	4.24	3.73	2.43	1.53
EBIT	6.77	7.3	3.09	8.66	6.88	2.53
EBIT Margin	9.46%	9.58%	5.29%	11.90%	9.24%	4.42%
Effective Tax Rate	23.21%	22.02%	27.95%	12.87%	19.93%	28.46%

SEC Filings: 10-K · 10-Q