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 | Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|
Current Ratio |
0.70 | 0.70 | 0.87 | 0.80 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
42.51% | 36.85% | 31.68% | 31.07% |
Debt/Equity |
4.86 | 2.97 | 1.47 | 1.17 |
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 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | — |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
(3.22) | 7.73 | 7.06 | — |
Working Capital |
(12.20) | (11.54) | (5.12) | (6.43) |
Capital Expenditures |
(6.89) | (0.15) | (13.34) | — |
Net Current Asset Value |
(18.71) | (20.28) | (13.03) | (13.68) |
| Other line items | ||||
Quick Ratio |
0.30 | 0.39 | 0.50 | 0.57 |
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 · fundamentals updated 2 Oct 2026