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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 Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
1610----
Market Cap Growth
34.27%-----
Enterprise Value
2830----
Last Close Price
5.503.70----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.302.37----
PS Ratio
0.290.17----
PB Ratio
1.130.79----
P/TBV Ratio
1.130.79----
P/FCF Ratio
12.811.47----
P/OCF Ratio
0.790.50----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.510.51----
EV/EBITDA Ratio
3.083.23----
EV/EBIT Ratio
5.375.30----
EV/FCF Ratio
22.264.28----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.551.866.057.568.262.45
Debt / EBITDA Ratio
2.022.314.482.532.636.81
Debt / FCF Ratio
17.633.45----
Net Debt / Equity Ratio
0.841.225.926.986.311.69
Net Debt / EBITDA Ratio
1.311.705.022.442.205.12
Net Debt / FCF Ratio
9.542.25-4.71-1.66-2.17-2.67
Asset Turnover
1.031.030.861.181.34-
Inventory Turnover
6.533.353.546.426.36-
Quick Ratio
0.640.530.320.540.440.71
Current Ratio
0.800.870.700.750.651.00
Return on Equity (ROE)
36.57%48.75%35.71%186.61%64.38%-
Return on Assets (ROA)
6.11%6.15%2.83%8.77%7.72%-
Return on Invested Capital (ROIC)
15.33%14.22%5.74%25.85%19.41%5.48%
Return on Capital Employed (ROCE)
24.30%27.20%20.50%56.60%52.90%12.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
23.24%42.22%----
FCF Yield
7.81%68.23%----
Buyback Yield / Dilution
-5.68%-2.79%----
SEC Filings: 10-K · 10-Q