Ten-League International Holdings Limited (TLIH)
NASDAQ: TLIH · Real-Time Price · USD
3.770
+0.030 (0.80%)
At close: May 29, 2026, 4:00 PM EDT
3.650
-0.120 (-3.18%)
After-hours: May 29, 2026, 7:12 PM EDT

TLIH Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1111----
Enterprise Value
26.98.450000
Last Close Price
3.773.70----
PE Ratio
2.482.38----
PS Ratio
0.190.18----
PB Ratio
0.850.84----
P/TBV Ratio
0.650.63----
P/FCF Ratio
1.571.55----
P/OCF Ratio
0.540.53----
EV/Sales Ratio
0.450.14----
EV/EBITDA Ratio
2.890.83----
EV/EBIT Ratio
4.741.51----
EV/FCF Ratio
3.801.20----
Debt / Equity Ratio
0.450.451.102.162.740.66
Debt / EBITDA Ratio
2.392.394.752.662.916.33
Debt / FCF Ratio
3.453.45--5.92-
Net Debt / Equity Ratio
1.221.225.947.026.421.71
Net Debt / EBITDA Ratio
1.571.574.662.472.264.42
Net Debt / FCF Ratio
2.262.26-4.73-1.674.60-2.70
Asset Turnover
1.031.030.861.181.341.06
Inventory Turnover
3.353.353.546.446.364.88
Quick Ratio
0.500.500.300.530.420.63
Current Ratio
0.870.870.700.750.651.00
Return on Equity (ROE)
48.75%48.75%35.71%186.61%64.38%14.60%
Return on Assets (ROA)
7.56%7.56%2.95%11.57%9.01%3.36%
Return on Invested Capital (ROIC)
13.03%13.03%4.92%22.97%17.16%5.48%
Return on Capital Employed (ROCE)
34.26%34.26%18.40%57.88%37.17%12.19%
Earnings Yield
39.18%42.02%----
FCF Yield
63.78%64.50%----
Payout Ratio
-0.00%0.00%0.00%280.34%0.00%
Buyback Yield / Dilution
-2.79%-2.79%0.00%-2779649900.00%0.00%-
Total Shareholder Return
-2.79%-2.79%0.00%-2779649900.00%0.00%-
SEC Filings: 10-K · 10-Q