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Ten-League International Holdings Ltd (TLIH)

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CIK 0001982012 · Nasdaq · Wholesale-Machinery, Equipment & Supplies

  • Sector Wholesale Trade
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Ten-League International Holdings Ltd reported revenue of 76.18M SGD. Revenue grew 30.2% from the prior annual period.

Key ratios (year ended 2025-12-31)

24.4%
Gross margin
9.4%
Operating margin
7.3%
Net margin
33.5%
Return on year-end equity
30.2%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-30

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-31
Revenue76.18M SGD58.50M SGD72.78M SGD
Cost of Revenue57.56M SGD47.84M SGD57.00M SGD
Gross Profit18.62M SGD10.66M SGD15.78M SGD
Operating Income7.19M SGD2.80M SGD8.20M SGD
Net Income5.59M SGD1.88M SGD7.08M SGD
EPS (Diluted)0.20 SGD0.07 SGD0.25 SGD
Total Assets77.38M SGD71.05M SGD65.74M SGD
Total Liabilities60.68M SGD64.83M SGD61.41M SGD
Long-Term Debt16.95M SGD23.33M SGD17.31M SGD
Shareholders' Equity16.70M SGD6.22M SGD4.33M SGD
Cash & Equivalents10.68M SGD686.0K SGD2.34M SGD
Operating Cash Flow26.23M SGD5.01M SGD-5.82M SGD
Capital Expenditures17.20M SGD12.82M SGD12.38M SGD
Free Cash Flow9.03M SGD-7.81M SGD-18.20M SGD
Shares Outstanding29.40M27.80M27.80M
Weighted Average Diluted Shares28.57M27.80M27.80M
EPS (Basic)0.20 SGD0.07 SGD0.25 SGD

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