Ten-League International Holdings TLIH · USD

Industrials · US listing · 🇺🇸 United States

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5.89

+3.33%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in SGD, from our data supplier.

FY2025

Revenue

SGD 76.2m

FY2021FY2025

Net income

SGD 5.6m

FY2021FY2025

Free cash flow

SGD 9.0m

FY2021FY2025

Shareholders' equity

SGD 16.7m

FY2021FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	SGD 76.2m	SGD 58.5m	SGD 72.8m	SGD 74.5m	SGD 57.2m
Gross profit	SGD 18.6m	SGD 10.7m	SGD 15.8m	SGD 14.7m	SGD 10.7m
Operating income	SGD 7.7m	SGD 2.8m	SGD 8.2m	SGD 6.3m	SGD 2.5m
Net income	SGD 5.6m	SGD 1.9m	SGD 7.1m	SGD 5.0m	SGD 1.8m
Diluted earnings per share	1.90	0.64	0.24	1.70	0.61

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021
Total assets	SGD 77.4m	SGD 71.0m	SGD 65.7m	SGD 57.7m	SGD 53.8m
Cash and short-term investments	SGD 10.7m	SGD 686,000	SGD 2.3m	SGD 6.0m	SGD 9.1m
Total liabilities	SGD 60.7m	SGD 64.8m	SGD 61.4m	SGD 54.4m	SGD 41.5m
Debt	SGD 31.1m	SGD 37.6m	SGD 32.8m	SGD 26.9m	SGD 30.0m
Shareholders' equity	SGD 16.7m	SGD 6.2m	SGD 4.3m	SGD 3.3m	SGD 12.3m
Shares outstanding	3m	3m	30m	3m	3m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021
Cash from operations	SGD 26.2m	SGD 5.0m	−SGD 7.0m	SGD 21.4m	SGD 4.3m
Capital spending	−SGD 17.2m	−SGD 12.8m	−SGD 12.4m	−SGD 16.8m	−SGD 12.1m
Free cash flow	SGD 9.0m	−SGD 7.8m	−SGD 19.4m	SGD 4.5m	−SGD 7.8m
Dividends paid	—	—	—	−SGD 14.0m	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Jun 2025	Jun 2023	Dec 2022	Jun 2022
Revenue	SGD 33.2m	SGD 38.4m	SGD 37.7m	SGD 26.6m	SGD 74.5m	SGD 42.5m
Gross profit	SGD 7.9m	SGD 9.1m	SGD 8.8m	SGD 5.5m	SGD 14.7m	SGD 9.1m
Operating income	SGD 2.5m	SGD 4.2m	SGD 2.9m	SGD 1.6m	SGD 6.3m	SGD 4.0m
Net income	SGD 1.7m	SGD 3.2m	SGD 2.4m	SGD 1.6m	SGD 5.0m	SGD 3.1m
Diluted earnings per share	0.59	1.09	0.08	0.05	0.17	0.10
Cash from operations	SGD 9.0m	SGD 16.0m	—	—	—	—
Capital spending	−SGD 7.0m	−SGD 16.0m	—	—	—	—
Free cash flow	SGD 2.0m	SGD 0	—	—	—	—
Total assets	SGD 69.2m	SGD 77.4m	—	SGD 59.9m	—	—
Cash and short-term investments	SGD 10.9m	SGD 10.7m	—	SGD 974,000	—	—
Debt	SGD 21.8m	SGD 23.6m	—	SGD 8.6m	—	—
Shareholders' equity	SGD 18.4m	SGD 16.7m	—	SGD 4.9m	—	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	0.6%	—	—
Operating income	7.3%	—	—
Net income	3.8%	—	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	21.7%	21.2%	—	—

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

10-to-1 reverse split · 1 May 2026

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Ten-League International Holdings TLIH · USD

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Growth per year

Average margins

Dividends and splits

Sources and methodology