Ten-League International Holdings Limited

TLIH Industrials Industrial Distribution

Ten-League International Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $59.2 million, up 38.4% from fiscal 2024.

5.70 0.02 +0.35%
Market cap
$16.8M
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
1.52
Beneish M
−4.11
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Size
Market Cap 16.76
Revenue ttm —
Net income ttm —
Free cash flow ttm —
Net debt Q 8.16
Valuation
P/E —
Forward P/E —
Price / sales —
Forward P/S Powerpack
Price / FCF —
Price / book 0.00
Financial health
Current ratio Q 0.80 (below 1: weak)
Debt / equity Q 1.17
Interest coverage Q —
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year −74.20% (below 0%: weak)
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 1 8 8
Receivables — 12 11 10
Inventory — 14 12 5
Other — 1 2 2
— 29 34 26
2023 2024 2025 Q'26
Payables — 9 9 4
ST’ Debt — 17 13 11
Other — — — —
— 41 39 32

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 1.50
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 59
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 20
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — 8 — 7 7
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 43 59 — +38.4% — — — —
Gross margin, % — — — — — — — — 18.22 24.44 — +6.2 pt
EBT — — — — — — — — 2 6 — +191.1%
EBT margin, % — — — — — — — — 4.47 9.40 — +4.9 pt
Net income — — — — — — — — 1 4 — +215.1%
Per share, $
Per share, $ Revenue — — — — — — — — 15.40 20.73 — +34.6%
Earnings — — — — — — — — 0.50 1.50 — +200.0%
Cash flow — — — — — — — — 1.32 7.14 — +441.0%
Capex — — — — — — — — (2.48) (4.67) — +88.4%
Free cash flow — — — — — — — — (1.16) 2.47 — n/m
Book value — — — — — — — — 1.64 4.55 0.00 +177.7%
Shares, m — — — — — — — — 3 3 — +2.8%
Valuation, ×
Valuation, × P/E — — — — — — — — — — — —
P/S — — — — — — — — — — — —
P/B — — — — — — — — 0.00 0.00 0.00 0.0
EV/Sales — — — — — — — — 0.00 0.00 0.00 0.0
EV/FCF — — — — — — — — 0.00 0.00 0.00 0.0
Cash, $m
Cash, $m Operating cash flow — — — — — — — — 4 20 — +456.1%
Capex — — — — — — — — (7) (13) — +93.6%
Free cash flow — — — — — — — — (3) 7 — n/m
Balance, $m
Balance, $m Working capital — — — — — — — — (12) (5) (6) (58.1%)
Net debt — — — — — — — — 22 11 8 (50.2%)
Shareholders’ equity — — — — — — — — 5 13 14 +185.4%
Returns, %
Returns, % ROA — — — — — — — — 0.00 7.75 — +7.8 pt
ROIC — — — — — — — — 4.89 14.72 0.00 +9.8 pt
ROE — — — — — — — — 0.00 49.56 — +49.6 pt
People
People Employees — — — — — — — — 62 70 — +12.9%
Revenue/emp, $m — — — — — — — — 0.69 0.85 — +22.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · fundamentals updated 2 Nov 2026

Ten-League International Holdings Limited vs peers in Industrial Distribution (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GIC Global Industrial Company $1.8B 19.6× 19.2× +10.15% (above 0%: growing) +34.17% (above 0%: growing) +96.82% (above 0%: growing) 35.66% 8.40% Compare
DSGR Distribution Solutions Group, Inc. $1.6B 146× 57.3× +10.75% (above 0%: growing) +35.71% (above 0%: growing) −38.86% (below 0%: shrinking) 32.04% 4.40% Compare
BXC BlueLinx Holdings Inc. $522.5M — (loss-making) 298× +8.51% (above 0%: growing) n/m −24.75% (below 0%: shrinking) 16.12% 1.46% Compare
TITN Titan Machinery Inc. $499.8M — (loss-making) — (loss-making) −9.16% (below 0%: shrinking) n/m −107.49% (below 0%: shrinking) 18.61% (0.46%) Compare
EVI EVI Industries, Inc. $274.3M 41.5× 21.9× +10.84% (above 0%: growing) +28.57% (above 0%: growing) +39.24% (above 0%: growing) 31.57% 4.63% Compare
ALTG Alta Equipment Group Inc. $188.8M — (loss-making) — (loss-making) −1.18% (below 0%: shrinking) n/m −46.58% (below 0%: shrinking) 26.12% 2.52% Compare
WATR Air Water Ventures Limited $44.0M — — — n/m — 100.00% 100.00% Compare
TLIH Ten-League International Holdings Limited $16.8M — — — — — — —
WXM WF International Limited $15.1M — — — — −307.95% (below 0%: shrinking) — — Compare
Median of peers $387.1M 41.5× 39.6× +9.33% +34.17% −38.86% 31.57% 4.40%

All 25 Industrial Distribution stocks →

Ten-League International Holdings Limited (TLIH) Latest News

stockrow.com/TLIH · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com