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Ten-League International Holdings Limited (TLIH)

NASDAQ: TLIH · USD

$5.83

+0.13 (+2.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	17.1M
Revenue (ttm)	59.2M
Net income (ttm)	4.3M
EPS (ttm)	$1.52
Shares out	2.9M
P/E (trailing)	3.8x
Volume	3,425.369

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 59.2M
Net income (ttm): 4.3M
EPS (ttm): $1.52
P/E (trailing): 3.8x
Market cap: 17.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	105B	24.1x	4.8x	60.7%	+7.9%	-12.1%	Hold
BA	The Boeing Company	174.6B	82.4x	1.9x	-12.7%	+8.8%	-2.3%	Sell
CAT	Caterpillar Inc.	372.7B	40.3x	5.3x	16.5%	+10.5%	+89.8%	Sell

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Market & fundamental data

Available fields

211

Groups with data

Currency

SGD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001982012
Company name	Ten-League International Holdings Limited
Country	Singapore
Country code	US
Cusip	G8763W201
Enterprise value	$33M
Exchange	NASDAQ
Financial currency	SGD
First seen	2026-05-09
Industry	Industrial Distribution
Industry PE	38.64
Industry PE Fwd	24.74
IPO Date	2025-07-08
Isin	KYG8763W2014
Last refreshed	2026-07-31
Market cap	$17.1M
Market cap category	Nano-Cap
Price	$5.83
Price currency	USD
Sector	Industrials
Sector PE	42.56
Sector PE Fwd	28.77
Sic	5080
Symbol	TLIH
Website	https://www.ten-league.com.sg

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	25.33%
EV Earnings	7.59x
EV/EBIT	5.88x
EV/EBITDA	3.24x
EV/FCF	4.68x
EV/Sales	0.56x
FCF yield	41.08%
P/B ratio	1.32x
P/E ratio	3.84x
P/S ratio	0.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.44%
EBITDA Margin	17.12%
FCF margin	11.85%
Gross margin	24.44%
Gross Profit	$14.5M
Gross Profit Growth	74.36%
Gross Profit Growth Q	-6.92%
Gross Profit Growth3 Y	8.14%
Net Income	$4.3M
Net Income Growth	196.5%
Net Income Growth Q	158.72%
Net Income Growth Years	1%
Net Income Growth3 Y	3.8%
Pretax Margin	9.4%
Profit Margin	7.33%
Profitable Years	5
ROA	6.15
ROCE	26.84
ROE	48.75
ROIC	15.37
Roic5y	14.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-27.1%
EPS Growth	188.5
EPS Growth Q	145.1
EPS Growth Years	1
EPS Growth3 Y	2.86
OCF Growth	423.64%
OCF Growth3 Y	52.55%
Revenue Growth	30.23x
Revenue Growth Q	39.9x
Revenue Growth Years	1x
Revenue Growth3 Y	0.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.03
Assets	$60.2M
Cash	$8.4M
Current Assets	$34.3M
Current Liabilities	$39.4M
Debt	$24.2M
Debt EBITDA	$2.38
Debt Equity	$1.86
Debt FCF	$3.44
Equity	$13M
Interest Coverage	8.2
Liabilities	$47.2M
Long Term Assets	$25.9M
Long Term Liabilities	$7.8M
Net Cash	$-15.8M
Net Cash By Market Cap	$-92.23
Net Debt EBITDA	$1.55
Net Debt Equity	$1.22
Net Debt FCF	$2.25
Tangible Book Value	$13M
Tangible Book Value Per Share	$4.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	3.35
Net Working Capital	$4.8M
Quick ratio	0.53
Working Capital	$-5.1M
Working Capital Turnover	$-6.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.79%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-27.09%
200-day SMA	3.9
50-day SMA	4.63
50-day SMA vs 200-day SMA	50over200
All Time High	70
All Time High Change	-91.67%
All Time High Date	2025-07-24
All Time Low	2.2
All Time Low Change	165%
All Time Low Date	2026-04-06
ATR	0.39
Beta1y	2.68
Beta2y	2.04
Ch YTD	57.53
High	5.83
High52	8.5
High52 Date	2025-09-30
High52ch	-31.41%
Low	4.6
Low52	2.2
Low52 Date	2026-04-06
Low52ch	165%
Ma50ch	25.86%
Price vs 200-day SMA	49.33%
RSI	71.36
RSI Monthly	0
RSI Weekly	45.11
Sharpe ratio	0.22x
Sortino ratio	0.45
Total Return	-2.79%
Tr YTD	57.53
Tr1m	21.21%
Tr1w	0.78%
Tr3m	134.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$5.7M
Operating Income Growth	136
Operating Income Growth Q	-32.75
Operating Income Growth3 Y	1.98
Operating margin	9.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	578,608%
Float Percent	19.68%
Net Borrowing	-4,128,286.5
Shares Institutions	0.46%
Shares Out	2,940,434
Shares Qo Q	5.58%
Shares Yo Y	2.79%
Short Float	0.62%
Short Ratio	0.38
Short Shares	0.12

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	7,963.05x
Bv Per Share	4.42
CAPEX	$-13.4M
Ch1m	21.21
Ch1w	0.78
Ch1y	-27.09
Ch3m	134.3
Ch6m	33.38
Change	2.28%
Change From Open	26.74
Close	5.7
Days Gap	-19.3
Depreciation Amortization	3,635,356.8
Dollar Volume	19,969.9
Earnings Date	2026-04-30
Earnings Time	amc
EBIT	$5.6M
EBITDA	$10.2M
EPS	$1.52
F Score	7
FCF	$7M
FCF EV Yield	21.37x
FCF Per Share	$2.39
Financing CF	227,798
Fiscal Year End	December
Founded	1,998
Graham Number	12.28836
Graham Upside	110.8
Income Tax	$1.2M
Investing CF	-12,846,847
Ipr	45.75
Iprfo	-84.94
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2025-12-31
Last Split Date	2026-05-01
Last Split Type	Reverse
Last10k Filing Date	2026-04-30
Lynch Fair Value	$7.6
Lynch Upside	30.36
Ma150	3.82
Ma150ch	52.78%
Ma20	5.45
Ma20ch	7.01%
Net CF	7,773,104
Next Earnings Date	2026-09-30
Open	4.6
Optionable	No
P FCF Ratio	2.43
P OCF Ratio	0.84
Position In Range	100
Post Close	5.83
Postmarket Change Percent	-2.23
Postmarket Price	$5.7
Ppne	25,853,852.6
Price Date	2026-07-30
Price EBITDA	$1.69
Ptbv Ratio	1.32
Relative Volume	0.43x
Revenue	59,225,799x
Tax By Revenue	2.07x
Tax Rate	22.02%
Tr6m	33.38%
Volume	3,425.4
Z Score	1.72

Ten-League International Holdings Limited (TLIH)

Coverage state: Market snapshot only — no published research

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Price

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Valuation

Profitability

Balance sheet

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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