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Ten-League International Holdings Limited
(NASDAQ:TLIH)
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Rating:62Neutral
Price Target:
$5.50
▲(1275.00% Upside)
Action:Reiterated
Date:07/15/26
The score is driven primarily by improving fundamentals in 2025 (stronger profitability and sharply better cash flow) but is held back by elevated leverage and historical volatility in results. Technicals add support due to a clear uptrend and positive momentum, while valuation contributes minimally because the provided P/E and dividend yield data are not usable.
Positive Factors
Profitability rebound
The sharp profitability rebound in 2025 — roughly 30% revenue growth with higher gross and operating margins — reflects restored earnings power and improved operational leverage. Sustained margin expansion increases internal funding for reinvestment and reduces dependence on external financing, strengthening medium-term resilience.
Negative Factors
Elevated leverage
Despite improvement, the balance sheet remains debt-heavy with debt exceeding equity, which sustains refinancing and interest-rate risk. High leverage limits strategic flexibility, raises fixed costs and amplifies downside in cyclical end-markets, making the company more sensitive to macro shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability rebound
The sharp profitability rebound in 2025 — roughly 30% revenue growth with higher gross and operating margins — reflects restored earnings power and improved operational leverage. Sustained margin expansion increases internal funding for reinvestment and reduces dependence on external financing, strengthening medium-term resilience.
Read all positive factors
Ten-League International Holdings Limited (TLIH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.64M
Dividend YieldN/A
Average Volume (3M)1.31M
Price to Earnings (P/E)―
Beta (1Y)2.07
Revenue Growth33.28%
EPS Growth200.34%
CountryUS
Employees70
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,940,435
10 Day Avg. Volume147,776
30 Day Avg. Volume1,314,246
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap2.29
Enterprise Value/Revenue0.99
Enterprise Value/Gross Profit4.21
Enterprise Value/Ebitda5.30
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ten-League International Holdings Limited Business Overview & Revenue Model
Company Description
Based in Singapore, this firm provides complete project solutions. Their services include the sale, lease, and upkeep of heavy machinery and components, alongside expert engineering advice tailored for the maritime, building, and infrastructure in...
How the Company Makes Money
null...
Ten-League International Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
48
Neutral
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 76.18M | 58.50M | 72.78M | 74.47M | 57.17M |
| Gross Profit | 18.62M | 10.66M | 15.78M | 14.72M | 10.67M |
| EBITDA | 13.89M | 8.69M | 13.07M | 9.71M | 5.28M |
| Net Income | 5.59M | 1.88M | 7.08M | 4.99M | 1.79M |
Balance Sheet | |||||
| Total Assets | 77.38M | 71.05M | 65.74M | 57.67M | 53.76M |
| Cash, Cash Equivalents and Short-Term Investments | 10.68M | 686.00K | 2.34M | 5.98M | 9.07M |
| Total Debt | 31.12M | 37.62M | 32.76M | 26.87M | 30.03M |
| Total Liabilities | 60.68M | 64.83M | 61.41M | 54.42M | 41.50M |
| Stockholders Equity | 16.70M | 6.22M | 4.33M | 3.25M | 12.26M |
Cash Flow | |||||
| Free Cash Flow | 9.03M | -7.81M | -19.40M | 4.54M | -7.77M |
| Operating Cash Flow | 26.23M | 5.01M | -7.02M | 21.39M | 4.30M |
| Investing Cash Flow | -16.52M | -8.74M | -3.14M | -8.16M | -9.59M |
| Financing Cash Flow | 293.00K | 2.07M | 6.51M | -16.33M | 13.79M |
Ten-League International Holdings Limited Risk Analysis
Ten-League International Holdings Limited disclosed 46 risk factors in its most recent earnings report. Ten-League International Holdings Limited reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Ten-League International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $1.50B | 11.20 | 17.33% | 0.82% | 23.13% | 12.80% | |
63 Neutral | $2.17B | -128.21 | -1.96% | 2.09% | -0.84% | 29.88% | |
62 Neutral | $16.64M | ― | 35.71% | ― | 33.28% | 200.34% | |
58 Neutral | $2.37B | -124.13 | -2.18% | ― | 9.38% | 43.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
| ― | $16.86M | -0.33 | -175.10% | ― | -27.85% | -163.71% | |
46 Neutral | $210.50M | -2.52 | -3253.61% | 4.88% | -1.86% | -13.02% |
* General Sector Average
TLIH
Ten-League International Holdings Limited
5.70
-37.10
-86.68%
MPU
Mega Matrix
0.24
-1.90
-88.97%
WLFC
Willis Lease Finance
191.65
53.68
38.91%
CTOS
Custom Truck One Source
10.34
4.76
85.30%
ALTG
Alta Equipment Group
6.38
-1.05
-14.13%
VSTS
Vestis Corporation
16.50
10.30
166.13%
Ten-League International Holdings Limited Corporate Events
Ten-League Regains Nasdaq Bid Price Compliance, Remains Under One-Year Listing Monitor
Jun 1, 2026
Ten-League International Holdings Limited, a Singapore-based turnkey project solutions provider serving port, construction and civil engineering sectors, also offers value-added engineering consultancy designed to improve safety, reliability and p...
Ten-League International Announces 1-for-10 Reverse Share Split to Preserve Nasdaq Listing
Apr 29, 2026
Ten-League International Holdings Limited, a Singapore-based turnkey project solutions provider serving port, construction and civil engineering sectors with heavy equipment and engineering consultancy, has outlined its mission to deliver high-qua...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.