Ten-League International Limited Ordinary Shares

TLIH | NASDAQ

$5.50

$0.00 (0.00%)

Nov 2, 2026, 10:54 AM ET · Market open

TTM Period Ending	Q2 2026 Jun 30, 2026	Q4 2025 Dec 31, 2025
Net Income	4.94M	3.19M
Depreciation & Amortization	5.63M	3M
Stock-Based Compensation	n/a	n/a
Other Working Capital	1.84M	2.39M
Other Non-Cash Items	133.66K	133.66K
Deferred Income Tax	n/a	n/a
Change in Working Capital	15.68M	10.08M
Operating Cash Flow	26.38M	16.41M
Capital Expenditures	-24.51M	-16.92M
Cash Acquisitions	1.2K	1.2K
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	704.66K	267.6K
Investing Cash Flow	-23.8M	-16.65M
Debt Repayment	4.45M	2.96M
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-8.84M	-4.78M
Financial Cash Flow	3.28M	5.86M
Net Cash Flow	5.66M	5.47M
Free Cash Flow	1.88M	-509.19K
Adj. Free Cash Flow	1.88M	-509.19K
Maintenance CapEx	n/a	n/a
Growth CapEx	n/a	n/a
Owner Earnings	n/a	n/a