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Ten-League International Holdings Limited
(NASDAQ:TLIH)
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Rating:65Neutral
Price Target:
$6.00
▲(3.81% Upside)
Action:Reiterated
Date:10/15/26
The score is driven primarily by improving 2025 fundamentals (growth, margin recovery, and better cash flow) but is held back by ongoing balance-sheet risk from still-elevated leverage and a history of volatility. Technicals are moderately constructive with neutral momentum, and valuation is favorable due to a very low P/E.
Positive Factors
2025 Profitability Rebound
The 2025 rebound indicates that the company regained operating momentum after a weak prior year. Higher revenue and margins provide a stronger earnings base, while improved profitability can support reinvestment and help rebuild financial resilience over the next several quarters.
Negative Factors
Debt-Heavy Capital Structure
Debt exceeding equity remains a material constraint on financial flexibility even after the 2025 improvement. Leverage can increase refinancing and downturn risk, while interest and repayment obligations may limit the cash available for expansion, fleet investment, or absorbing weaker operating periods.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Profitability Rebound
The 2025 rebound indicates that the company regained operating momentum after a weak prior year. Higher revenue and margins provide a stronger earnings base, while improved profitability can support reinvestment and help rebuild financial resilience over the next several quarters.
Read all positive factors
Ten-League International Holdings Limited (TLIH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.17M
Dividend YieldN/A
Average Volume (3M)2.33K
Price to Earnings (P/E)4.2
Beta (1Y)1.78
Revenue Growth13.25%
EPS Growth33.73%
CountryUS
Employees70
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,940,435
10 Day Avg. Volume2,313
30 Day Avg. Volume2,335
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.81
Price to Sales (P/S)0.18
P/FCF Ratio1.51
Enterprise Value/Market Cap1.70
Enterprise Value/Revenue0.38
Enterprise Value/Gross Profit1.61
Enterprise Value/Ebitda2.21
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...
Ten-League International Holdings Limited Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
48
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 71.46M | 76.18M | 58.50M | 72.78M | 74.47M | 57.17M |
| Gross Profit | 17.01M | 18.62M | 10.66M | 15.78M | 14.72M | 10.67M |
| EBITDA | 12.44M | 13.89M | 8.69M | 13.07M | 9.71M | 5.28M |
| Net Income | 4.94M | 5.59M | 1.88M | 7.08M | 4.99M | 1.79M |
Balance Sheet | ||||||
| Total Assets | 69.15M | 77.38M | 71.05M | 65.74M | 57.67M | 53.76M |
| Cash, Cash Equivalents and Short-Term Investments | 10.93M | 10.68M | 686.00K | 2.34M | 5.98M | 9.07M |
| Total Debt | 28.52M | 31.12M | 37.62M | 32.76M | 26.87M | 30.03M |
| Total Liabilities | 50.71M | 60.68M | 64.83M | 61.41M | 54.42M | 41.50M |
| Stockholders Equity | 18.44M | 16.70M | 6.22M | 4.33M | 3.25M | 12.26M |
Cash Flow | ||||||
| Free Cash Flow | 1.87M | 9.03M | -7.81M | -19.40M | 4.54M | -7.77M |
| Operating Cash Flow | 26.36M | 26.23M | 5.01M | -7.02M | 21.39M | 4.30M |
| Investing Cash Flow | -23.78M | -16.52M | -8.74M | -3.14M | -8.16M | -9.59M |
| Financing Cash Flow | 3.28M | 293.00K | 2.07M | 6.51M | -16.33M | 13.79M |
Ten-League International Holdings Limited Technical Analysis
Neutral
5.78
Price Trends
5.71
Negative
5.43
Positive
4.39
Positive
Market Momentum
-0.08
Positive
42.94
Neutral
77.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TLIH, the sentiment is Neutral. The current price of 5.78 is above the 20-day moving average (MA) of 5.61, above the 50-day MA of 5.71, and above the 200-day MA of 4.39, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 42.94 is Neutral, neither overbought nor oversold. The STOCH value of 77.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TLIH.
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 |
|---|---|---|---|---|---|---|---|
65 Neutral | $16.17M | 4.19 | 28.10% | ― | 13.25% | 33.73% | |
60 Neutral | $44.41B | 21.93 | 34.00% | 1.55% | 8.17% | 37.33% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | $2.96B | -15.32 | -9.76% | ― | 69.84% | -238.39% | |
55 Neutral | $19.51M | 8.44 | 13.03% | 7.41% | 26.63% | 67.76% | |
52 Neutral | $600.21M | -332.00 | -0.31% | ― | 2.13% | -107.14% |
* General Sector Average
TLIH
Ten-League International Holdings Limited
5.50
0.50
9.96%
BXC
Bluelinx Holdings
76.36
8.46
12.46%
DNOW
Now
16.39
1.64
11.12%
FERG
Ferguson Enterprises
229.56
-15.74
-6.42%
RECT
Rectitude Holdings Ltd
1.26
-0.88
-41.12%
WXM
WF International Ltd.
3.07
-30.48
-90.85%
Ten-League International Holdings Limited Corporate Events
Ten-League International Posts Lower H1 2026 Revenue as Electric Prime Movers Boost Consultancy Income
Sep 30, 2026
For the six-month period ended June 30, 2026, Ten-League International Holdings Limited reported unaudited interim results showing total revenue fell 12.2% year on year to S$33.1 million, driven by a 41.1% drop in heavy equipment and parts sales a...
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.