Ten-League International Limited Ordinary Shares

TLIH | NASDAQ

$5.53

+$0.03 (+0.55%)

Nov 2, 2026, 9:30 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021
PE Ratio	n/a	81.10	20.50	29.43	84.26
PEG Ratio	n/a	-1.10	0.50	0.16	n/a
PS Ratio	n/a	2.61	2.03	2.02	2.64
PB Ratio	n/a	24.57	34.06	46.12	12.31
P/FCF Ratio	n/a	-19.57	-7.61	33.06	-19.42
P/OCF Ratio	n/a	30.50	-21.04	7.02	35.09
OCF/S Ratio	34.43	8.56	-9.64	28.72	7.52
Debt / Equity Ratio	1.86	6.05	7.56	8.26	2.45
Quick Ratio	0.56	0.37	0.58	0.45	0.71
Current Ratio	0.87	0.70	0.75	0.65	1
Asset Turnover	0.98	0.82	1.11	1.29	1.06
Interest Coverage	8.80	2.95	9.97	12.09	4.47
Return on Equity	33.45%	30.30%	163.36%	153.47%	14.60%
Return on Assets	7.22%	2.65%	10.77%	8.66%	3.33%
Return on Invested Capital	11.98%	4.39%	18.46%	16.21%	4.23%
Dividend Yield	n/a	n/a	n/a	9.33%	n/a
Payout Ratio	n/a	n/a	n/a	280.34%	n/a
FCF Payout Ratio	n/a	n/a	n/a	308.37%	n/a
Gross Profit Margin	24.44%	18.22%	21.68%	19.77%	18.67%
Net Profit Margin	7.33%	3.22%	9.73%	6.71%	3.13%
Pretax Profit Margin	9.40%	4.47%	11.16%	8.37%	4.38%
Operating Profit Margin	10.17%	4.78%	11.26%	8.42%	4.42%
FCF Margin	11.85%	-13.35%	-26.65%	6.10%	-13.59%
EBITDA Margin	18.24%	14.86%	17.96%	13.04%	9.24%