Ten-League International Holdings Ltd
TLIH
Analytical Summary
Ten-League International Holdings Ltd shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
3-Year Financial Trajectory
AnnualBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Feb 16, 2024 20-F ↗ |
|---|---|---|---|
| Revenue Growth YoY (%) |
38.4%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+667%)
|
— | — |
| EPS Growth YoY (%) |
200.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
| Net Income Growth YoY (%) |
215.1%
Excellent
Excellent
Year-over-year change in net income |
— | — |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Feb 16, 2024 20-F ↗ |
|---|---|---|---|
| Operating Margin (%) (%) |
9.4%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
4.8%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
— |
| Effective Tax Rate (%) (%) |
22.0%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.0%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| Profit Margin (%) (%) |
7.3%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
3.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
— |
| FCF Margin (%) (%) |
11.9%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-13.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
1.62x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-4.14x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Feb 16, 2024 20-F ↗ |
|---|---|---|---|
| Return on Invested Capital (%) |
33.6%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
32.4%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) |
9.3%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
3.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) |
33.5%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+123%)
|
30.3%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+102%)
|
— |
| Metric | FY 2025 Dec 31, 2025 20-F ↗ | FY 2024 Dec 31, 2024 20-F ↗ | FY 2023 Feb 16, 2024 20-F ↗ |
|---|---|---|---|
| Debt to Equity (x) |
1.02x
Caution
Caution
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+45%)
|
3.75x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+436%)
|
— |
| Interest Coverage (x) |
8.17x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
2.95x
Caution
Caution
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $4.88M | $16.58M | — |
| Debt / EBITDA (x) |
1.43x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.32x
Caution
Caution
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
Secondary lens
Benchmark Lens
Compare TLIH against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare TLIH against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for TLIH
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How TLIH compares to all companies
Peer Comparison
TLIH vs similar peers
Compare TLIH with peers
Stack TLIH against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 3 years · 3 quarters