Ten-League International Limited Ordinary Shares
TLIH | NASDAQ
$5.50
$0.00 (0.00%)
Nov 2, 2026, 10:54 AM ET · Market open
Market Data
Market Cap $16.17M
Enterprise Value $39.08M
Beta 2.38
Average Volume 112.36K
Shares Outstanding (Diluted) 2.94M
Shares Change YoY N/A
Institutional Ownership N/A
Exchange NASDAQ
ISIN KYG8763W2014
Price Performance
Price Change 1M -3.2%
Price Change 3M -4.2%
Price Change 6M 49.5%
Price Change YTD 48.6%
Price Change 1Y 26.7%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -5.2%
1Y CAGR (ann.) 10.0%
5Y CAGR (ann.) N/A
All-Time CAGR -76.8%
Valuation
PE Ratio 4.32
Forward PE N/A
PEG Ratio 0.04
Forward PEG 0.04
PS Ratio 0.30
Forward PS N/A
PB Ratio 1.17
P/FCF Ratio 11.37
P/Adj. FCF Ratio 11.37
P/OCF Ratio 0.81
EV/Sales 0.55
EV/EBIT 5.85
EV/EBITDA 3.18
EV/FCF 20.83
Earnings Yield 23.3%
FCF Yield 8.8%
Adj. FCF Yield 8.8%
Financial Health
Net Debt S$10.84M
Total Debt S$28.52M
Cash & Short-Term Investments S$10.93M
Total Assets S$69.15M
Current Ratio 0.80
Quick Ratio 0.64
Debt / Equity Ratio 1.55
Debt / EBITDA 2.32
Debt / FCF 15.20
OCF / Debt 0.93
Interest Coverage 9.13
Altman Z-Score 1.71
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 23.8%
Operating Profit Margin 9.3%
EBITDA Margin 17.4%
Net Profit Margin 6.9%
FCF Margin 2.6%
Adj. FCF Margin 2.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.1%
Return on Equity 28.1%
Return on Invested Capital 10.1%
Return on Capital Employed 23.5%
Return on Tangible Assets 7.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.8%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -118.9%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y 25.8%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Sep 30, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $11.90
Graham Upside 110.6%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow S$26.38M
Free Cash Flow S$1.88M
Adj. Free Cash Flow S$1.88M
FCF Per Share $0.64
OCF Per Share $8.96
OCF/S Ratio 36.9%
Income Statement
Revenue S$71.54M
Gross Profit S$16.93M
Operating Income S$6.68M
EBITDA S$12.31M
Net Income S$4.94M
EPS (Diluted) $1.68
Revenue / Employee $1.02M
Profit / Employee $70.58K
Employees 70
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