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Ten-League International Holdings Limited Ordinary Shares

Ten-League International Holdings Limited Ordinary Shares

TLIH · NASDAQ · Industrials / Industrial Distribution

5.74USD-0.06 (-1.04%)

Price History

Full chart

Market Stats

Previous Close5.80
Open5.74
Day Range5.74 – 5.74
52-Week Range2.20 – 6.78
Volume260
Market Cap17.00M
P/E (TTM)3.71
Forward P/E0.00
EPS1.56
Dividend Yield0.00%
50-Day Avg5.77
200-Day Avg4.23

About

Ten-League International Holdings Limited, through its subsidiaries, engages in the sale of heavy equipment and parts in Singapore and internationally. The company offers foundation equipment, hoist equipment, excavation equipment, and port machinery; value-added engineering solutions; and engineering consultancy services to port, construction, civil engineering, and underground foundation industries. It is also involved in heavy equipment rental; supplying electric reach stacker and empty container handler to port operators, as well as swappable battery pack; and build charging infrastructure. The company was founded in 1998 and is headquartered in Singapore. Ten-League International Holdings Limited operates as a subsidiary of Ten-League Corporations Pte Ltd.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Jison Lim
  • Employees0
  • Headquarters7 Tuas Avenue 2, Singapore, Singapore, 639447, USA
  • Websitehttps://www.ten-league.com.sg

Leadership

  • Mr. Jison LimExecutive Chairman & CEO · b. 1975
  • Mr. Boon Ping LimChief Financial Officer · b. 1965
  • Mr. Soon Chong TokChief Technical Officer · b. 1967
  • Mr. Heng ZhouGeneral Manager of Sales & Marketing · b. 1990
  • Ms. Liming LinGroup VP & Executive Director · b. 1977

Financials

Income Statement

Currency: SGD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue57.17M74.47M72.78M58.50M76.18M
Growth (%)-+30.27%-2.27%-19.63%+30.23%
Cost of Revenue46.50M59.75M57.00M47.84M57.56M
Gross Profit10.67M14.72M15.78M10.66M18.62M
Gross Margin18.67%19.77%21.68%18.22%24.44%
Operating Expense8.14M8.45M7.58M7.86M10.87M
Operating Income2.53M6.27M8.20M2.80M7.75M
Operating Margin4.42%8.42%11.26%4.78%10.17%
EBITDA5.28M9.71M13.07M8.69M13.89M
EBITDA Margin9.24%13.04%17.96%14.86%18.24%
Net Income1.79M4.99M7.08M1.88M5.59M
Net Income Margin3.13%6.71%9.73%3.22%7.33%
Interest Expense565.00K519.00K822.00K949.00K880.00K
Interest Expense % of Total Revenue0.99%0.70%1.13%1.62%1.16%

Balance Sheet

Currency: SGD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.76M57.67M65.74M71.05M77.38M
Total Liabilities41.50M54.42M61.41M64.83M60.68M
Total Equity12.26M3.25M4.33M6.22M16.70M
Cash9.07M5.98M2.34M686.00K10.68M
Total Debt30.03M26.87M32.76M37.62M31.12M
Net Debt20.95M20.89M30.42M36.93M20.43M

Cash Flow

Currency: SGD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.30M21.39M-7.02M5.01M26.23M
Investing Cash Flow-9.59M-8.16M-3.14M-8.74M-16.52M
Financing Cash Flow13.79M-16.33M6.51M2.07M293.00K
Capital Expenditure12.07M16.85M12.38M12.82M17.20M
Free Cash Flow-7.77M4.54M-19.40M-7.81M9.03M
Dividends Paid014.00M---
FCF to OCF-180.72%21.23%276.48%-155.88%34.42%
Dividend Paid to FCF0.00%308.37%---

Earnings

Report DateSep 30, 2025
EPS Estimate0.00
EPS Actual0.09
Surprise-
Timing-

Key Statistics & Ratios

Market Cap17.00M
Enterprise Value32.92M
Trailing P/E3.71
Forward P/E0.00
Price / Sales0.22
Price / Book1.29
EPS1.56
Book Value4.45
Revenue (TTM)76.18M
Gross Profit (TTM)18.62M
EBITDA11.96M
Profit Margin7.33%
Operating Margin11.48%
Return on Equity48.75%
Return on Assets6.15%
Shares Outstanding2.94M
Shares Float578.62K
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.28%
Insiders
80.32%
Retail / Other
18.40%

Top Institutional Holders

  • XTX Topco Ltd
    41.14K0.14%
  • HRT FINANCIAL LLC
    14.25K0.05%
  • UBS Group AG
    12.86K0.04%
  • Geode Capital Management, LLC
    12.86K0.04%
  • Ground Swell Capital, LLC
    00.00%
  • TWO SIGMA SECURITIES, LLC
    00.00%
  • Citadel Advisors Llc
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    2330.01%

Stock Splits

  • May 1, 20261:10