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%
Market cap
$16.9M
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 trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios $m

Market Cap 16.85
Revenue —
Net Income —
Free Cash Flow —
Net Debt 8.16
Current Ratio 0.80 (below 1: weak)
Debt/Equity 1.17
P/E ratio —
Fwd P/E —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth (74.20%) (below 0%: weak)
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

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 — — —

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.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 1.50
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

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — — — 3.13

Analyst estimates 2026–2028

Powerpack
High — — — — — — — — — 70.00
People
People Employees — — — — — — — — 62 70
Revenue/emp, $m — — — — — — — — 0.69 0.85
Income, $m
Income, $m Revenue — — — — — — — — 43 59
Gross margin, % — — — — — — — — 18.22 24.44
EBT — — — — — — — — 2 6
EBT margin, % — — — — — — — — 4.47 9.40
Net income — — — — — — — — 1 4
Depreciation — — — — — — — — 3 4
Per share, $
Per share, $ Revenue — — — — — — — — 15.40 20.73
Earnings — — — — — — — — 0.50 1.50
Cash flow — — — — — — — — 1.32 7.14
Capex — — — — — — — — (2.48) (4.67)
Free cash flow — — — — — — — — (1.16) 2.47
Book value — — — — — — — — 1.64 4.55
Shares, m — — — — — — — — 3 3
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — — 0.00 0.00
EV/Sales — — — — — — — — 0.00 0.00
EV/FCF — — — — — — — — 0.00 0.00
Cash, $m
Cash, $m Operating cash flow — — — — — — — — 4 20
Capex — — — — — — — — (7) (13)
Free cash flow — — — — — — — — (3) 7
Balance, $m
Balance, $m Working capital — — — — — — — — (12) (5)
Total debt — — — — — — — — 22 19
Net debt — — — — — — — — 22 11
Shareholders’ equity — — — — — — — — 5 13
Returns, %
Returns, % ROA — — — — — — — — 0.00 7.75
ROIC — — — — — — — — 4.89 14.72
ROE — — — — — — — — 0.00 49.56
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · fundamentals updated 2 Oct 2026

Charts ten years each

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
DNOW DNOW Inc. $2.7B — (loss-making) 139× +108.12% (above 0%: growing) n/m +202.44% (above 0%: growing) 18.59% 0.08% Compare
REZI Resideo Technologies, Inc. $2.5B 7.1× 16.8× +1.96% (above 0%: growing) n/m −33.89% (below 0%: shrinking) 30.04% 6.61% Compare
GIC Global Industrial Company $1.7B 19.7× 16.1× +7.72% (above 0%: growing) +47.69% (above 0%: growing) +33.66% (above 0%: growing) 40.20% 12.75% Compare
DSGR Distribution Solutions Group, Inc. $1.6B 185× 29.8× +11.01% (above 0%: growing) +63.64% (above 0%: growing) −48.55% (below 0%: shrinking) 32.30% 5.00% Compare
BXC BlueLinx Holdings Inc. $576.0M — (loss-making) — (loss-making) +4.35% (above 0%: growing) +51.85% (above 0%: growing) +124.40% (above 0%: growing) 17.16% 2.53% Compare
TITN Titan Machinery Inc. $534.7M — (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. $248.2M 37.3× 19.4× +10.84% (above 0%: growing) +28.57% (above 0%: growing) +39.24% (above 0%: growing) 31.57% 4.63% Compare
WXM WF International Limited $26.6M — — — — −307.95% (below 0%: shrinking) — — Compare
TLIH Ten-League International Holdings Limited $16.9M — — — — — — —
Median of peers $1.1B 28.5× 19.4× +7.72% +49.77% −0.11% 30.04% 4.63%

All 23 Industrial Distribution stocks →

Ten-League International Holdings Limited (TLIH) key facts

  • Strength: Ten-League International Holdings Limited’s revenue for fiscal 2025 (year ended December 2025) was $59.2 million, up 38.4% from fiscal 2024.
  • Strength: Net income was $4.3 million, or $1.50 per share (basic), a net margin of 7.33%.
  • Ten-League International Holdings Limited (TLIH) is an Industrial Distribution company in the Industrials sector, listed on Nasdaq.
  • As of October 16, 2026, TLIH traded at $5.55, a market capitalization of $16.9 million.
  • Return on equity was 49.6% and debt-to-equity 1.16.
  • Its Altman Z-score is 1.52 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.

Ten-League International Holdings Limited (TLIH) Latest News

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