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Ten-League International Holdings Ltd TLIH

Nasdaq · stock · Wholesale-Machinery, Equipment & Supplies · website · IPO 2025-07-08

Ten-League International Holdings Ltd statistics & valuation

Profitability & efficiency

Net margin (%)
9.70% 2.40% 5.70% 202320242025
Gross margin (%)
21.70% 13.30% 19.00% 202320242025
Operating margin (%)
11.30% 3.50% 7.30% 202320242025
Return on equity (%)
163.40% 30.30% 33.50% 202320242025
Shares outstanding
27.8M 27.8M 29.4M 202320242025
Net debt ($)
$15.0M $22.8M $8.6M 202320242025
Share buybacks ($)
202320242025
Return on assets (%)
10.80% 2.70% 7.20% 202320242025
Free cash flow margin (%)
-25.00% -9.80% 9.20% 202320242025
Debt / equity (×)
3.99× 5.13× 1.31× 202320242025
EPS ($)
$0.25 $0.05 $0.15 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
Gross margin19.0%13.3%21.7%
Operating margin7.3%3.5%11.3%
Net margin5.7%2.4%9.7%
FCF margin9.2%-9.8%-25.0%
Return on assets7.2%2.7%10.8%
Return on equity33.5%30.3%163.4%
Debt / equity1.31×5.13×3.99×
Current ratio0.870.700.75

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.