TLIH

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Ten-League International Holdings Limited

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Key Metrics

Previous Close: $5.68
52-Week Range: $2.20 – $6.74
Market Cap: $16.94M
P/E (TTM): 4.24
EPS (TTM): 1.36
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.29
PEG Ratio: —
Return on Equity: 36.57%
Return on Assets: 6.11%
Gross Margin: 24.76%
Operating Margin: 7.10%
Profit Margin: 6.91%
Current Ratio: 0.80
Debt/Equity: 1.55
Total Debt: $28.54M
Free Cash Flow: $-14.15M
Revenue Growth: -12.20%
Earnings Growth: -31.20%
Enterprise Value: $32.13M

TLIH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$74.47M	$72.78M	$58.50M	$76.18M
Cost of Revenue	$59.75M	$57.00M	$47.84M	$57.56M
Gross Profit	$14.72M	$15.78M	$10.66M	$18.62M
Selling, General & Admin	$6.28M	$6.27M	$6.38M	$8.08M
Operating Expenses	$7.86M	$6.95M	$7.25M	$10.87M
Operating Income	$6.87M	$8.84M	$3.40M	$7.75M
EBITDA	$9.71M	$13.07M	$8.69M	$13.89M
Pretax Income	$6.24M	$8.13M	$2.62M	$7.16M
Income Tax	$1.24M	$1.05M	$731.00K	$1.58M
Net Income	$4.99M	$7.08M	$1.88M	$5.59M
Diluted EPS	1.68	2.50	0.70	—
Diluted Shares	2.98M	2.78M	3.00M	—

TLIH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$5.98M	$2.34M	$686.00K	$10.68M
Receivables	$13.25M	$24.83M	$16.95M	$15.93M
Inventory	$9.28M	$8.41M	$18.62M	$15.76M
Current Assets	$29.17M	$37.85M	$39.27M	$43.93M
Total Assets	$57.67M	$65.74M	$71.05M	$77.38M
Current Liabilities	$44.66M	$50.44M	$55.95M	$50.51M
Long-Term Debt	$431.00K	$175.00K	—	—
Total Debt	$26.87M	$32.76M	$37.62M	$31.12M
Total Liabilities	$54.42M	$61.41M	$64.83M	$60.68M
Retained Earnings	$2.37M	$3.45M	$5.33M	$10.92M
Shareholders' Equity	$3.25M	$4.33M	$6.22M	$16.70M
Working Capital	-$15.49M	-$12.59M	-$16.68M	-$6.58M
Net Debt	$6.37M	$14.97M	$22.65M	$6.27M

TLIH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$7.39M	-$5.82M	$5.01M	$26.23M
Capital Expenditure	-$16.85M	-$12.38M	-$12.82M	-$17.20M
Free Cash Flow	-$9.46M	-$18.20M	-$7.81M	$9.03M
Depreciation & Amortisation	$2.96M	$4.13M	$5.13M	$5.85M
Investing Cash Flow	-$8.16M	-$3.14M	-$8.74M	-$16.52M
Financing Cash Flow	-$2.33M	$5.32M	$2.07M	$293.00K
Dividends Paid	-$14.00M	—	—	—
Net Change in Cash	-$3.10M	-$3.64M	-$1.65M	$10.00M

TLIH Balance Sheet statement, quarterly periods, in SGD
SGD	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$686.00K	—	$10.68M
Receivables	$16.95M	—	$15.93M
Inventory	$18.62M	—	$15.76M
Current Assets	$39.27M	—	$43.93M
Total Assets	$71.05M	—	$77.38M
Current Liabilities	$55.95M	—	$50.51M
Total Debt	$37.62M	—	$31.12M
Total Liabilities	$64.83M	—	$60.68M
Retained Earnings	$5.33M	—	$10.92M
Shareholders' Equity	$6.22M	—	$16.70M
Working Capital	-$16.68M	—	-$6.58M
Net Debt	$22.65M	—	$6.27M

Market Snapshot

About

Ten-League International Holdings Limited is a China-based company engaged in the manufacture and sale of sporting goods and equipment. The company produces and distributes sports apparel, footwear, and accessories primarily in the Asian market. Ten-League focuses on serving the growing demand for athletic and leisure products in China.