Price Alert

Ten-League International ... (TLIH)

NASDAQ: TLIH · Real-Time Price · USD

0.58

-0.01 (-1.44%)

At close: Aug 28, 2025, 11:31 AM

Ten-League International Ordinary Shares Statistics

Share Statistics

Ten-League International Ordinary Shares has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	231,394
FTD / Avg. Volume	24.23%

Short Selling Information

The latest short interest is 288.96K, so 0.98% of the outstanding shares have been sold short.

Short Interest	288.96K
Short % of Shares Out	0.98%
Short % of Float	4.99%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 81.1 and the forward PE ratio is null. Ten-League International Ordinary Shares's PEG ratio is -1.1.

PE Ratio	81.1
Forward PE	n/a
PS Ratio	2.61
Forward PS	n/a
PB Ratio	24.57
P/FCF Ratio	-19.57
PEG Ratio	-1.1

Financial Ratio History

Enterprise Valuation

Ten-League International Ordinary Shares has an Enterprise Value (EV) of 189.72M.

EV / Sales	3.24
EV / EBITDA	21.83
EV / EBIT	37.88
EV / FCF	-24.3

Financial Position

The company has a current ratio of 0.7, with a Debt / Equity ratio of 6.05.

Current Ratio	0.7
Quick Ratio	0.37
Debt / Equity	6.05
Debt / EBITDA	4.33
Debt / FCF	-4.82
Interest Coverage	2.95

Financial Efficiency

Return on Equity is 30.3% and Return on Invested Capital is 4.39%.

Return on Equity	30.3%
Return on Assets	2.65%
Return on Invested Capital	4.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.82
Inventory Turnover	2.57

Taxes

Income Tax	731K
Effective Tax Rate	27.95%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Ten-League International Ordinary Shares's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.7
Average Volume (20 Days)	954,966

Income Statement

In the last 12 months, Ten-League International Ordinary Shares had revenue of 58.5M and earned 1.88M in profits. Earnings per share was 0.06.

Revenue	58.5M
Gross Profit	10.66M
Operating Income	2.8M
Net Income	1.88M
EBITDA	8.69M
EBIT	3.56M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 686K in cash and 37.62M in debt, giving a net cash position of -36.93M.

Cash & Cash Equivalents	686K
Total Debt	37.62M
Net Cash	-36.93M
Retained Earnings	5.33M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.01M and capital expenditures -12.82M, giving a free cash flow of -7.81M.

Operating Cash Flow	5.01M
Capital Expenditures	-12.82M
Free Cash Flow	-7.81M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of 4.78% and 3.22%.

Gross Margin	18.22%
Operating Margin	4.78%
Pretax Margin	4.47%
Profit Margin	3.22%
EBITDA Margin	14.86%
EBIT Margin	4.78%
FCF Margin	-13.35%

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
Payout Ratio	n/a
Earnings Yield	1.23%
FCF Yield	-5.11%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TLIH.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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	0.54
Graham Upside	-11.48%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a