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	TTM 2026 Jun 30, 2026	TTM 2025 Dec 31, 2025	TTM 2024 Dec 31, 2024	TTM 2024 Jun 30, 2024	TTM 2023 Dec 31, 2023	TTM 2022 Dec 31, 2022	TTM 2021 Dec 31, 2021
PE Ratio	3.63	n/a	81.10	n/a	20.50	29.43	84.26
PEG Ratio	-0.08	n/a	-1.10	n/a	0.50	0.16	n/a
PS Ratio	0.25	n/a	2.61	n/a	2.03	2.02	2.64
PB Ratio	0.97	n/a	24.57	n/a	34.06	46.12	12.31
P/FCF Ratio	9.55	n/a	-19.57	n/a	-7.61	33.06	-19.42
P/OCF Ratio	0.68	n/a	30.50	n/a	-21.04	7.02	35.09
OCF/S Ratio	36.88	34.43	8.56	n/a	-9.64	28.72	7.52
Debt / Equity Ratio	1.55	1.86	6.05	6.67	7.56	8.26	2.45
Quick Ratio	0.64	0.56	0.37	0.49	0.58	0.45	0.71
Current Ratio	0.80	0.87	0.70	0.69	0.75	0.65	1
Asset Turnover	1.03	0.98	0.82	n/a	1.11	1.29	1.06
Interest Coverage	7.81	8.80	2.95	n/a	9.97	12.09	4.47
Return on Equity	28.12%	33.45%	30.30%	n/a	163.36%	153.47%	14.60%
Return on Assets	7.14%	7.22%	2.65%	n/a	10.77%	8.66%	3.33%
Return on Invested Capital	10.93%	11.98%	4.39%	n/a	18.46%	16.21%	4.23%
Dividend Yield	n/a	n/a	n/a	n/a	n/a	9.33%	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	280.34%	n/a
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	308.37%	n/a
Gross Profit Margin	23.66%	24.44%	18.22%	n/a	21.68%	19.77%	18.67%
Net Profit Margin	6.91%	7.33%	3.22%	n/a	9.73%	6.71%	3.13%
Pretax Profit Margin	8.99%	9.40%	4.47%	n/a	11.16%	8.37%	4.38%
Operating Profit Margin	9.34%	10.17%	4.78%	n/a	11.26%	8.42%	4.42%
FCF Margin	2.62%	11.85%	-13.35%	n/a	-26.65%	6.10%	-13.59%
EBITDA Margin	17.20%	18.24%	14.86%	n/a	17.96%	13.04%	9.24%