Ten-League International Holdings Limited TLIH
5.51 USD -0.19 (-3.33%)
At closeNov 3, 2026, 4:02 PM EST
5.50 -0.01 -0.18%
After hours · Nov 3, 4:02 PM ET
5.50 Day range 5.50
2.20 52-week range 6.70
- YTD
- +48.92%
- 1 year
- +26.96%
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
A-4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- 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