TLIH — Ten-League International Holdings Ltd
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 1982012 ·
Last close
$5.78
Market Cap
$17.00M
52W High
$8.50
52W Low
$2.20
ADV30
1,997
Next earnings
2026-09-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$76,178,000
EBITDA
$11,959,000
Free Cash Flow
$-299,750
Enterprise Value
$37,244,496
Total Cash
$10,780,000
Total Debt
$31,117,000
Shares Out
2,940,435
Trailing EPS
$1.58
Book Value
$4.44
ROE
48.8%
ROA
6.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 76,178,000 | 7,745,000 | 5,586,000 | 77,382,000 | 60,683,000 | 16,699,000 | 26,229,000 |
| Dec 2024 | 58,496,000 | 3,405,000 | 1,884,000 | 71,047,000 | 64,829,000 | 6,218,000 | 5,009,000 |
| Dec 2023 | 72,782,000 | 8,836,000 | 7,080,000 | 65,744,000 | 61,410,000 | 4,334,000 | -5,820,000 |
| Dec 2022 | 74,474,000 | 6,865,000 | 4,994,000 | 57,675,000 | 54,421,000 | 3,254,000 | 7,388,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TMDE | TMD Energy Ltd | $15.72M | $0.67 | — |
| MTWO | M2i Global, Inc. | $18.60M | $0.02 | — |
| UUU | UNIVERSAL SAFETY PRODUCTS, INC. | $15.48M | $5.11 | — |
| MWYN | Marwynn Holdings, Inc. | $19.49M | $0.96 | — |
| SPRS | SURGE COMPONENTS INC | $22.89M | $3.99 | — |
News headlines (Yahoo Finance, 1h cache)
Ten-League International Holdings Limited Announces Grand Opening of Expanded Singapore Headquarters
2026-08-19 12:00 · Yahoo
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 Regains Compliance with Nasdaq Bid Price Requirement
2026-06-01 12:00 · Yahoo
Ten-League International Holdings Limited Announces Receipt of Nasdaq Staff Delisting Determination and Plans to Appeal
2026-03-16 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.