InsiderClue
Stocks · Industrials · Wholesale-Machinery, Equipment & Supplies

Ten-League International Holdings Ltd

TLIH Clue Score50
Singapore Fiscal year ends December CIK 0001982012
$5.73 -0.09% Close, 13 Oct 2026
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Price $5.73 +1,098.70% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 8 Jul 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue72.8Operating income8.2Net income7.1EPS, diluted0.25Fiscal year 2024Revenue58.5 −19.6%Operating income2.8Net income1.9 −73.4%EPS, diluted0.07 −72.0%Fiscal year 2025Revenue76.2 +30.2%Operating income7.2Net income5.6 +196.5%EPS, diluted0.20 +185.7%
FY2023FY2024FY2025
Revenue 72.8 58.5 76.2
Growth −19.6% +30.2%
Operating income 8.2 2.8 7.2
Net income 7.1 1.9 5.6
Growth −73.4% +196.5%
EPS, diluted 0.25 0.07 0.20
Growth −72.0% +185.7%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin21.7%Operating margin11.3%Net margin9.7%Free cash flow margin−25.0%Fiscal year 2024Gross margin18.2%Operating margin4.8%Net margin3.2%Free cash flow margin−13.3%Fiscal year 2025Gross margin24.4%Operating margin9.4%Net margin7.3%Free cash flow margin11.9%
FY2023FY2024FY2025
Gross margin 21.7% 18.2% 24.4%
Operating margin 11.3% 4.8% 9.4%
Net margin 9.7% 3.2% 7.3%
Free cash flow margin −25.0% −13.3% 11.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−5.8Capital expenditure−12.4Free cash flow−18.2Fiscal year 2024Operating cash flow5.0Capital expenditure−12.8Free cash flow−7.8Fiscal year 2025Operating cash flow26.2Capital expenditure−17.2Free cash flow9.0
FY2023FY2024FY2025
Operating cash flow −5.8 5.0 26.2
Capital expenditure −12.4 −12.8 −17.2
Free cash flow −18.2 −7.8 9.0
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2023Cash and securities2.3Total debt34.4Net cash (debt)−32.1Shareholders’ equity4.3Debt to equity7.95Fiscal year 2024Cash and securities0.7Total debt70.0Net cash (debt)−69.3Shareholders’ equity6.2Debt to equity11.26Fiscal year 2025Cash and securities10.7Total debt50.9Net cash (debt)−40.2Shareholders’ equity16.7Debt to equity3.05
FY2023FY2024FY2025
Cash and securities 2.3 0.7 10.7
Total debt 34.4 70.0 50.9
Net cash (debt) −32.1 −69.3 −40.2
Shareholders’ equity 4.3 6.2 16.7
Debt to equity 7.95 11.26 3.05

In millions of SGD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of SGD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
2.3 0.7 10.7
21.7 16.3 14.4
8.4 18.6 15.8
27.8 30.2 33.1
65.7 71.0 77.4
Growth +8.1% +8.9%
Liabilities
17.1 23.3 17.0
17.1 23.3 17.0
0.2 23.3 17.0
calc 34.4 70.0 50.9
61.4 64.8 60.7
Equity
3.5 5.3 10.9
4.3 6.2 16.7
Growth +43.5% +168.6%
Per share and net cash
calc −32.1 −69.3 −40.2
27.8 27.8 29.4
calc 0.16 0.22 0.57

Lines marked calc are worked out here from filed figures; point at one for how. Shown in SGD as filed; the screener converts to dollars.