TLIH — Ten-League International Holdings Ltd
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1982012 ·
Last close
$3.39
Market Cap
$9.98M
52W High
$4.65
52W Low
$2.20
ADV30
880,988
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 77,382,000 | 10,684,000 | 60,683,000 |
| Dec 2024 | — | — | — | — | 71,047,000 | 686,000 | 64,829,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$10,921,000
Inventory
$15,761,000
Receivables
$15,933,000
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$76,178,000
EBITDA
$11,851,000
Free Cash Flow
$2,532,750
Enterprise Value
$26,278,590
Total Cash
$13,680,000
Total Debt
$31,117,000
Shares Out
2,940,435
Trailing EPS
$1.56
Book Value
$0.24
ROE
48.8%
ROA
6.1%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 76,178,000 | 7,745,000 | 5,586,000 | 77,382,000 | 60,683,000 | — | 26,229,000 |
| Dec 2024 | 58,496,000 | 3,405,000 | 1,884,000 | 71,047,000 | 64,829,000 | — | 5,009,000 |
| Dec 2023 | 72,782,000 | 8,836,000 | 7,080,000 | 65,744,000 | 61,410,000 | — | -5,820,000 |
| Dec 2022 | 74,474,000 | 6,865,000 | 4,994,000 | 57,675,000 | 54,421,000 | — | 7,388,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INEO | INNEOVA Holdings Ltd | $10.03M | $0.61 | — |
| ZSTK | ZeroStack Corp. | $10.83M | $4.45 | — |
| HKPD | Cellyan Biotechnology Co., Ltd | $8.83M | $0.54 | — |
| CLWT | EURO TECH HOLDINGS CO LTD | $8.67M | $1.17 | — |
| VNOV | VitaNova Life Sciences Corp | $11.51M | $1.38 | — |
News headlines (Yahoo Finance, 1h cache)
Ten-League International Holdings' (NASDAQ:TLIH) Strong Earnings Are Of Good Quality
2026-05-08 13:52 · Yahoo
Ten-League International Holdings Limited Reports Fiscal Year 2025 Financial Results
2026-04-30 20:05 · Yahoo
Ten-League International Holdings Limited Announces 1-for-10 Reverse Share Split Effective May 1, 2026
2026-04-29 11:00 · Yahoo
Ten-League International Holdings Limited Announces Receipt of Nasdaq Staff Delisting Determination and Plans to Appeal
2026-03-16 21:00 · Yahoo
Ten-League International Holdings Limited Announces Fiscal Year 2025 Guidance
2026-02-24 13:00 · Yahoo
Is Ten-League International Holdings Limited's (NASDAQ:TLIH) 42% ROE Better Than Average?
2026-01-07 11:47 · Yahoo
Ten-League International Holdings Limited Announces Project Handover to Bachy Soletanche Singapore
2025-12-19 13:00 · Yahoo
Ten-League International Holdings Limited Announces New Order from PSA Singapore to Expand Electrification Program Following Successful BCSS Deployment
2025-11-14 13:00 · Yahoo
Ten-League International Holdings Limited Reports Unaudited Financial Results for the First Six Months of Fiscal Year 2025
2025-09-30 12:00 · Yahoo
Ten-League International Holdings Limited Receives Nasdaq Notification Regarding Minimum Bid Price Deficiency
2025-09-12 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.