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Nasdaq · Industrials

Ten-League International Holdings Ltd (TLIH)

As-reported financials and SEC filings for Ten-League International Holdings Ltd. The latest annual period is FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

Snapshot

Revenue
$59.2M
Revenue growth (YoY)
38.4%
Net income
$4.3M
Diluted EPS
$0.15
Gross margin
24.4%
Operating margin
9.4%
Net margin
7.3%
FCF margin
11.9%
ROE
33.5%
net income / fiscal-year-end equity
P/E
3.7×
trailing when available, otherwise FY EPS
Market cap
$17.0M
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Ten-League International Holdings

  • Revenue grew 38.4% to $59M in FY2025.
  • Free cash flow was $7M in FY2025, 11.9% of revenue.
  • Net income rose 215.1% to $4M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Ten-League International Holdings’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin24.4%
40th percentile of 466
Operating margin9.4%
64th percentile of 605
Net margin7.3%
67th percentile of 645
FCF margin11.9%
75th percentile of 562
Revenue growth (YoY)+38.4%
93rd percentile of 668
ROE33.5%
93rd percentile of 600
P/E3.7×
4th percentile of 434
Short interest1.00d
1st percentile of 676

Ten-League International Holdings’s P/E of 3.7 ranks in the 4th percentile of the 434 peers with a meaningful P/E. Ten-League International Holdings’s revenue growth of +38.4% ranks in the 93rd percentile of the 668 Industrials companies reporting it. Ten-League International Holdings’s return on equity of 33.5% ranks in the 93rd percentile of the 600 Industrials companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
1.3K
settled 2026-08-14
Change vs prior
-70.7%
vs previous settlement
Days to cover
1.00
at avg daily volume
Avg daily volume
2.2K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-141.3K-70.7%1.00
2026-07-314.3K+20.3%1.00
2026-07-153.6K-41.9%1.00
2026-06-306.1K-39.9%1.00
2026-06-1510.2K-26.7%1.00
2026-05-2913.9K-64.0%1.00
2026-05-1538.8K-27.4%1.00
2026-04-3053.4K+64.5%1.00

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024
Revenue$59.2M$42.8M
Gross profit$14.5M$7.8M
Operating income$5.6M$2.0M
Net income$4.3M$1.4M
Diluted EPS$0.15$0.05

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024
Cash and equivalents$8.3M$502,000
Current assets$34.2M$28.7M
Total assets$60.2M$52.0M
Current liabilities$39.3M$41.0M
Long-term debt
Total liabilities$47.2M$47.5M
Total equity$13.0M$4.5M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024
Operating cash flow$20.4M$3.7M
Capital expenditure$13.4M$9.4M
Free cash flow$7.0M$-5.7M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Company facts

ExchangeNasdaq
SectorIndustrials
SIC industryWholesale-Machinery, Equipment & Supplies
Latest annual periodFY2025 (ended December 31, 2025)
Oldest indexed filing2023
SEC CIK1982012

Selected SEC filings

20-F2026-04-30
View on EDGAR →
20-F2025-04-30
View on EDGAR →
6-K2026-06-01
View on EDGAR →
6-K2026-04-29
View on EDGAR →
6-K2026-04-13
View on EDGAR →
6-K2026-03-24
View on EDGAR →

Largest Industrials peers

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.