Ten-League International Holdings Limited (TLIH)

TLIH Statistics

Total Valuation

TLIH has a market cap or net worth of $16.76 million. The enterprise value is $41.82 million.

Market Cap	16.76M
Enterprise Value	41.82M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLIH has 29.40 million shares outstanding.

Current Share Class	29.40M
Shares Outstanding	29.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.79M

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	0.32
Forward PS	n/a
PB Ratio	3.02
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	4.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.29
EV / Sales	0.98
EV / EBITDA	7.79
EV / EBIT	18.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 6.05.

Current Ratio	0.70
Quick Ratio	0.32
Debt / Equity	6.05
Debt / EBITDA	4.45
Debt / FCF	n/a
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 35.71% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	35.71%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	20.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	3.54

Taxes

In the past 12 months, TLIH has paid $535,629 in taxes.

Income Tax	535,629
Effective Tax Rate	27.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	342,302

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLIH had revenue of $42.86 million and earned $1.38 million in profits. Earnings per share was $0.05.

Revenue	42.86M
Gross Profit	7.82M
Operating Income	2.27M
Pretax Income	2.74M
Net Income	1.38M
EBITDA	5.37M
EBIT	2.27M
Earnings Per Share (EPS)	$0.05

Balance Sheet

The company has $616,230 in cash and $27.56 million in debt, giving a net cash position of -$26.95 million or -$0.92 per share.

Cash & Cash Equivalents	616,230
Total Debt	27.56M
Net Cash	-26.95M
Net Cash Per Share	-$0.92
Equity (Book Value)	4.56M
Book Value Per Share	0.16
Working Capital	-12.22M

Cash Flow

In the last 12 months, operating cash flow was $3.67 million and capital expenditures -$9.39 million, giving a free cash flow of -$6.08 million.

Operating Cash Flow	3.67M
Capital Expenditures	-9.39M
Free Cash Flow	-6.08M
FCF Per Share	-$0.21

Margins

Gross margin is 18.25%, with operating and profit margins of 5.29% and 3.22%.

Gross Margin	18.25%
Operating Margin	5.29%
Pretax Margin	4.47%
Profit Margin	3.22%
EBITDA Margin	12.53%
EBIT Margin	5.29%
FCF Margin	n/a

Dividends & Yields

TLIH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.29%
FCF Yield	-40.92%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLIH has an Altman Z-Score of 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4