Ten League International Holdings LtdTLIH
Price$5.50Intrinsic value$3.6334% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $59.2M+38.4% YoYTTM through 31 Dec 2025
Net Income $4.3M+215.1% YoYTTM through 31 Dec 2025
Free Cash Flow $7MTTM through 31 Dec 2025

Margins

Current
Gross Margin24.4%
EBITDA Margin15.6%
Operating Margin9.4%
Net Margin7.3%

Returns

33.5%ROE
7.2%ROA
12.2%ROIC

Balance Sheet Health

Debt / Equity1.86x
Current Ratio0.87x
Net Debt$13.5M
Cash & Equivalents$8.3M

Quality Metrics

Altman Z-Score2.06
Piotroski F-Score9 / 9
FCF Margin11.9%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $76.2M
Diluted EPS$0.15TTM
'23'24'25
FY2025: $0.20

Dividend

No dividend

Capital Allocation

Capex Intensity22.6%
Financials converted at 1.2839.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.