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Ten-League International Holdings Limited (TLIH)
NASDAQ: TLIH · Real-Time Price · USD
5.77
-0.03 (-0.52%)
At close: Aug 28, 2026, 4:00 PM EDT
5.83
+0.06 (1.04%)
After-hours: Aug 28, 2026, 7:30 PM EDT

TLIH Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1710----
Market Cap Growth
0.89%-----
Enterprise Value
3330----
Last Close Price
5.773.70----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.802.37----
PS Ratio
0.290.17----
PB Ratio
1.310.79----
P/TBV Ratio
1.310.79----
P/FCF Ratio
2.391.47----
P/OCF Ratio
0.820.50----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.550.51----
EV/EBITDA Ratio
3.533.23----
EV/EBIT Ratio
5.785.30----
EV/FCF Ratio
4.634.28----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.861.866.057.568.262.45
Debt / EBITDA Ratio
2.312.314.482.532.636.81
Debt / FCF Ratio
3.453.45----
Net Debt / Equity Ratio
1.221.225.926.986.311.69
Net Debt / EBITDA Ratio
1.701.705.022.442.205.12
Net Debt / FCF Ratio
2.252.25-4.71-1.66-2.17-2.67
Asset Turnover
1.031.030.861.181.34-
Inventory Turnover
3.353.353.546.426.36-
Quick Ratio
0.530.530.320.540.440.71
Current Ratio
0.870.870.700.750.651.00
Return on Equity (ROE)
48.75%48.75%35.71%186.61%64.38%-
Return on Assets (ROA)
6.15%6.15%2.83%8.77%7.72%-
Return on Invested Capital (ROIC)
15.37%14.22%5.74%25.85%19.41%5.48%
Return on Capital Employed (ROCE)
27.20%27.20%20.50%56.60%52.90%12.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
25.60%42.22%----
FCF Yield
41.76%68.23%----
Buyback Yield / Dilution
-2.79%-2.79%----
SEC Filings: 10-K · 10-Q