Ten-League International Holdings Limited Ordinary Shares(TLIH)Earnings, Financials & Key Ratios
TLIH•NASDAQ
$4.98
Price updated Jul 7, 2026
AboutSingapore‑based provider of turnkey project solutions, including sales, rental, and maintenance of heavy equipment and parts, plus engineering consultancy for ports, construction, and civil sectors.Show more
- Revenue$76M+30.2%
- EBITDA$14M+71.6%
- Net Income$6M+196.5%
- EPS (Diluted)0.00-100.0%
- Gross Margin24.44%+34.1%
- EBITDA Margin17.84%+31.7%
- Operating Margin10.17%+112.6%
- Net Margin7.33%+127.7%
- ROE48.75%+36.5%
TLIH Price & Volume
Ten-League International Holdings Limited Ordinary Shares (TLIH) stock price & volume — 10-year historical chart
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Infrastructure Demand Drives Robust Revenue Growth Momentum
Investment Thesis • Updated N/A
VerdictNeutral
Growth:Accelerating
Profitability:Moderate
Financial:Fortress
Cash Flow:Mixed
Primary Risk:Geographic and project concentration
Key Thesis Takeaways
- Ten-League International Holdings Limited leverages its specialized heavy equipment fleet to capture significant market share in Singaporean maritime and civil infrastructure, evidenced by a 30.23% year-over-year revenue growth.
- The company maintains a fortress-like balance sheet with a 1.86% debt-to-equity ratio, providing a distinct competitive advantage in high-interest environments.
- However, investors should monitor the risks associated with geographic concentration in Singaporean public projects and the potential for earnings volatility given the lack of detailed cash flow transparency.
Verdict Logic
while the 2.83 EV/EBITDA multiple suggests an attractive valuation, the heavy reliance on localized Singaporean infrastructure projects and limited cash flow visibility necessitates a cautious approach.
TLIH Growth Metrics
Ten-League International Holdings Limited Ordinary Shares (TLIH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years0.76%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years3.8%
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years32.51%
5 Years32.51%
3 Years37.73%
Last Year36.91%
Peers Comparison
Key metrics vs top competitors for Ten-League International Holdings Limited Ordinary Shares (TLIH)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $4.98 | $14.64M | — | 30.23% | 7.33% | 48.75% | — | |
| $0.84 | $24.98M | -3.23 | 15.17% | -3.05% | -15.02% | — | |
| $0.99 | $3.22M | -1.47 | -70.11% | -33.27% | -28.25% | — | |
| $1.89 | $999.33K | -0.01 | -82.47% | -140.37% | — | — | |
| $9.30 | $104.91M | 25.14 | 30.75% | 17.66% | 8.33% | — | |
| $1.65 | $537.3M | -5.32 | -30.65% | -146.01% | -0.11% | — |
Compare TLIH vs Peers
Ten-League International Holdings Limited Ordinary Shares (TLIH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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TLIH Frequently Asked Questions
Ten-League International Holdings Limited Ordinary Shares (TLIH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Ten-League International Holdings Limited Ordinary Shares's revenue?
Ten-League International Holdings Limited Ordinary Shares (TLIH) reported $76.2M in revenue for fiscal year 2025. This represents a 33% increase from $57.2M in 2021.
How fast is Ten-League International Holdings Limited Ordinary Shares growing?
Ten-League International Holdings Limited Ordinary Shares (TLIH) grew revenue by 30.2% over the past year. This is strong growth.
Is TLIH profitable?
Yes, Ten-League International Holdings Limited Ordinary Shares (TLIH) is profitable, generating $5.6M in net income for fiscal year 2025 (7.3% net margin).
Dividend & Returns
What is TLIH's return on equity?
Ten-League International Holdings Limited Ordinary Shares (TLIH) has a return on equity (ROE) of 48.7%. This is excellent, indicating efficient use of shareholder capital.
What is Ten-League International Holdings Limited Ordinary Shares's free cash flow?
Ten-League International Holdings Limited Ordinary Shares (TLIH) generated $9.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.