Ten-League International Holdings Limited TLIH
Set alert
5.50 USD -0.10 -1.79%
At close · Oct 30
5.62 +0.12 +2.18%
After hours · Oct 30, 4:00 PM ET
5.44 Day range 5.50
2.34 52-week range 5.90
- YTD
- +48.65%
- 1 year
- +20.88%
- Open
- 5.44
- Prev close
- 5.60
- Mkt cap
- 16.17M
- Vol
- 1.22K
- Avg vol
- 2.23K
- EPS
- 1.36
- P/E
- 4.04
- Div yield
- 0.00%
More statistics
- Low
- 5.44
- High
- 5.50
Financial health
Altman Z-Score
2.91 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B+3 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 1
- P/E 4
- P/B 4
Valuation
P/E 2.4×
FY 2021 5y median 81.1× FY 2025
P/S 0.2×
FY 2021 5y median 2.6× FY 2025
P/B 0.8×
FY 2021 5y median 24.6× FY 2025
P/FCF 1.5×
FY 2021 5y median -7.6× FY 2025
EV/EBITDA 2.4×
FY 2021 5y median 21.8× FY 2025
EV/Sales 0.4×
FY 2021 5y median 3.0× FY 2025
FCF Yield 66.4%
FY 2021 5y median -5.1% FY 2025
Profitability
Gross Margin 24.4%
FY 2021 5y median 19.8% FY 2025
Operating Margin 10.2%
FY 2021 5y median 8.4% FY 2025
Net Margin 7.3%
FY 2021 5y median 6.7% FY 2025
ROE 33.5%
FY 2021 5y median 33.5% FY 2025
ROIC 12.0%
FY 2021 5y median 12.0% FY 2025
ROA 7.2%
FY 2021 5y median 7.2% FY 2025
Growth (YoY)
Revenue 30.2%
FY 2021 FY 2025
Operating Income 176.9%
FY 2021 FY 2025
EPS (diluted) -100.0%
FY 2021 FY 2025
Free Cash Flow 215.6%
FY 2021 FY 2025
Financial Health
Current Ratio 0.9×
FY 2021 5y median 0.8× FY 2025
Quick Ratio 0.6×
FY 2021 5y median 0.6× FY 2025
Debt / Equity 1.9×
FY 2021 5y median 6.1× FY 2025
Net Debt / EBITDA 1.5×
FY 2021 5y median 2.3× FY 2025
Interest Coverage 8.8×
FY 2021 5y median 8.8× FY 2025
Dividends
Dividend Yield 0.0%
FY 2021 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2021 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31