Saturday 17 October 2026
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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.
5.55
0.18
−3.14%
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| Dec '24 | Dec '25 | |
|---|---|---|
Altman Z-Score |
— | 1.52 |
Altman Z″-Score (non-manufacturers) |
(0.93) | 0.82 |
Beneish M-Score |
— | (4.11) |
P/Operating CF |
0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
0.30 | 0.50 |
Current Ratio |
0.70 | 0.87 |
Net Debt/EBITDA |
4.20 | 1.17 |
Debt/Assets |
42.51% | 31.68% |
Debt/Equity |
4.86 | 1.47 |
Asset Turnover |
0.00 | 1.06 |
Operating CF/Net income |
2.66 | 4.69 |
Capex/Depreciation |
(2.22) | (3.68) |
Interest Coverage |
2.95 | 8.17 |
| 0.00% | 49.56% | |
| 0.00% | 7.75% | |
ROIC |
4.89% | 14.72% |
Return on Tangible Assets |
13.90% | 21.04% |
Average Days of Receivables |
101.43 | 69.04 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.44% | 15.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 |
Graham Number |
0.00 | 0.00 |
Free Cash Flow per Share |
(1.16) | 2.47 |
Cash per Share |
0.18 | 2.91 |
Shareholders Equity per Share |
1.64 | 4.55 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
1.64 | 4.55 |
Free Cash Flow |
(3.22) | 7.06 |
Working Capital |
(12.20) | (5.12) |
Capital Expenditures |
(6.89) | (13.34) |
Net Current Asset Value |
(18.71) | (13.03) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.16 | 0.23 |
| Other line items | ||
Depreciation/Fixed assets |
0.14 | 0.14 |
Cash ROIC |
(11.86%) | 17.49% |
Accounts Receivable Turnover |
0.00 | 5.13 |
Accounts Payable Turnover |
0.00 | 5.02 |
Inventory Turnover |
0.00 | 3.46 |
Average Days of Payables |
92.60 | 72.85 |
Days of Inventory on Hand |
142.07 | 99.94 |
Revenue per Share |
15.40 | 20.73 |
Operating CF per Share |
1.32 | 7.14 |
Capex per Share |
(2.48) | (4.67) |
Average Receivables |
— | 11.55 |
Average Payables |
— | 8.91 |
Average Inventory |
— | 12.94 |
Average Assets |
— | 56.09 |
Average Common Equity |
— | 8.77 |
Columns are period end dates · fundamentals updated 2 Oct 2026