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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
21.7% 18.2% 24.4%
11.3% 4.8% 9.4%
11.2% 4.5% 9.4%
9.7% 3.2% 7.3%
−25.0% −13.3% 11.9%
Spending
9.4% 12.4% 14.0%
17.0% 21.9% 22.6%
12.9% 28.0% 22.0%
Returns
163.4% 30.3% 33.5%
10.8% 2.7% 7.2%
Balance and payout
7.95 11.26 3.05
93.4% 91.2% 78.4%

Shown in SGD as filed; the screener converts to dollars.