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 '24 | Jun '25 | Dec '25 | |
|---|---|---|---|
Current Ratio |
0.70 | 0.70 | 0.87 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 |
Debt/Assets |
42.51% | 36.85% | 31.68% |
Debt/Equity |
4.86 | 2.97 | 1.47 |
Operating CF/Net income |
0.00 | 0.00 | 0.00 |
Capex/Depreciation |
(2.22) | (0.08) | (3.68) |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 |
Cash per Share |
0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 |
Free Cash Flow |
(3.22) | 7.73 | 7.06 |
Working Capital |
(12.20) | (11.54) | (5.12) |
Capital Expenditures |
(6.89) | (0.15) | (13.34) |
Net Current Asset Value |
(18.71) | (20.28) | (13.03) |
| Other line items | |||
Quick Ratio |
0.30 | 0.39 | 0.50 |
Operating CF per Share |
0.00 | 0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 |
Columns are period end dates