Ten-League International Holdings Limited TLIH
5.78
0.02
0.35%
as of 25 Sep
- Market cap
- $16.9M
- P/E
- —
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| Dec '25 | Dec '24 | |
|---|---|---|
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 |
0.50 | 0.30 |
Current Ratio |
0.87 | 0.70 |
Net Debt/EBITDA |
1.17 | 4.20 |
Debt/Assets |
31.68% | 42.51% |
Debt/Equity |
1.47 | 4.86 |
Asset Turnover |
1.06 | 0.00 |
Operating CF/Net income |
4.69 | 2.66 |
Capex/Depreciation |
(3.68) | (2.22) |
Interest Coverage |
0.00 | 0.00 |
| 49.56% | 0.00% | |
| 7.75% | 0.00% | |
ROIC |
14.72% | 4.89% |
Return on Tangible Assets |
21.04% | 13.90% |
Average Days of Receivables |
69.04 | 101.43 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.00% | 13.44% |
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 |
2.47 | (1.16) |
Cash per Share |
2.91 | 0.18 |
Shareholders Equity per Share |
4.55 | 1.64 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
4.55 | 1.64 |
Free Cash Flow |
7.06 | (3.22) |
Working Capital |
(5.12) | (12.20) |
Capital Expenditures |
(13.34) | (6.89) |
Net Current Asset Value |
(13.03) | (18.71) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.23 | 0.16 |
Net Profit Margin |
7.33% | 3.22% |
| Other line items | ||
Depreciation/Fixed assets |
0.14 | 0.14 |
Cash ROIC |
(13.31%) | (67.98%) |
Accounts Receivable Turnover |
5.13 | 0.00 |
Accounts Payable Turnover |
5.02 | 0.00 |
Inventory Turnover |
3.46 | 0.00 |
Average Days of Payables |
72.85 | 92.60 |
Days of Inventory on Hand |
99.94 | 142.07 |
Revenue per Share |
20.73 | 15.40 |
Operating CF per Share |
7.14 | 1.32 |
Capex per Share |
(4.67) | (2.48) |
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