StocktoriaTen-League International Holdings Ltd TLIH
Nasdaq · XNAS · stock · Wholesale-Machinery, Equipment & Supplies
Chart by TradingView
8/9
Piotroski F — financial health
0.82
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $76.2M | $58.5M | $72.8M |
| Gross profit | $14.5M | $7.8M | $15.8M |
| Operating income | $5.6M | $2.0M | $8.2M |
| Net income | $4.3M | $1.4M | $7.1M |
| Operating cash flow | $20.4M | $3.7M | -$5.8M |
| Free cash flow | $7.0M | -$5.7M | -$18.2M |
| Total assets | $60.2M | $52.0M | $65.7M |
| Total liabilities | $47.2M | $47.5M | $61.4M |
| Shareholders' equity | $13.0M | $4.5M | $4.3M |
| Ratios | |||
| Gross margin | 19.0% | 13.3% | 21.7% |
| Operating margin | 7.3% | 3.5% | 11.3% |
| Net margin | 5.7% | 2.4% | 9.7% |
| FCF margin | 9.2% | -9.8% | -25.0% |
| Return on assets | 7.2% | 2.7% | 10.8% |
| Return on equity | 33.5% | 30.3% | 163.4% |
| Debt / equity | 1.31× | 5.13× | 0.04× |
| Current ratio | 0.87 | 0.70 | 0.75 |
| Revenue growth | 30.2% | -19.6% | — |
Why these scores methodology →
Piotroski F-score: 8/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.82 (distress)
- Working capital / assets -0.085
- Retained earnings / assets 0.141
- EBIT / assets 0.093
- Equity / liabilities 0.275
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0001982012 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.