Ten-League International Holdings LtdTen-League International Holdings Ltd
Ten-League International Holdings Ltd

Ten-League International Holdings Ltd

TLIH
Industrials·Air Freight & Logistics

Ten-League International Holdings Ltd. engages in selling, renting, and maintaining construction equipment and providing engineering consulting services. Its products include construction equipment, port equipment, and spare parts. The firm's services include project leasing, financing, technical support, and spare parts. It operates through the following segments: Equipment Sales Business, Equipment Rental Business, and Engineering Consultancy Services. The Equipment Sales Business segment includes sale and resale of heavy equipment. The Equipment Rental Business segment comprises the rental of various heavy equipment. The Engineering Consultancy Services segment focuses on value-added engineering solutions, and designing and developing prototypes of the solutions. The company was founded in 1998 and is headquartered in Singapore.

Singapore
Market cap
No dataNo data
Revenue
$59.2M+38.3% YoY
Net income
$4.3M+215.0% YoY
Free cash flow
$7M+222.8% YoY

Market

Listed stock
TLIHPriceNasdaq
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Financial performance

Revenue
$59.2M+38.3% YoY
Operating income
$5.6M+173.1% YoY
Net income
$4.3M+215.0% YoY
Free cash flow
$7M+222.8% YoY

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2021 $42.3M, 2022 $55.6M, 2023 $55.1M, 2024 $42.8M, 2025 $59.2M. Operating income: 2021 $1.9M, 2022 $4.7M, 2023 $6.2M, 2024 $2M, 2025 $5.6M. Net income: 2021 $1.3M, 2022 $3.7M, 2023 $5.4M, 2024 $1.4M, 2025 $4.3M. Free cash flow: 2021 $-5.7M, 2022 $-2.5M, 2023 $-7.1M, 2024 $-5.7M, 2025 $7M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
38.3%+6073 bps YoY
Gross margin
No dataNo data
Operating margin
No dataNo data
FCF margin
No dataNo data

Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2021-12-31 $1.9M, 2022-12-31 $4.7M, 2023-12-31 $6.2M, 2024-12-31 $2M, 2025-12-31 $5.6M. Net income: 2021-12-31 $1.3M, 2022-12-31 $3.7M, 2023-12-31 $5.4M, 2024-12-31 $1.4M, 2025-12-31 $4.3M. Free cash flow: 2021-12-31 $-5.7M, 2022-12-31 $-2.5M, 2023-12-31 $-7.1M, 2024-12-31 $-5.7M, 2025-12-31 $7M

Growth heatmap

2022202320242025CAGR
Revenue
+31.2%
-0.8%
-22.4%
+38.3%
No data
Gross profit
+39.0%
+8.8%
-34.8%
+85.6%
No data
Operating income
+150.1%
+32.7%
-67.0%
+173.1%
No data
Free cash flow
+56.5%
-182.0%
+19.0%
+222.8%
No data

Earnings quality

Operating cash flow
$20.4M+456.3% YoY
Net income
$4.3M+215.0% YoY
Free cash flow
$7M+222.8% YoY
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2025-12-31 470%, 2024-12-31 266%, 2023-12-31 -82%, 2022-12-31 148%, 2021-12-31 240%. Free cash flow: 2025-12-31 162%, 2024-12-31 -414%, 2023-12-31 -131%, 2022-12-31 -67%, 2021-12-31 -433%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
No data
FCF / share
Latest
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Diluted shares
Latest
No data

Financial flexibility

Cash & equivalents
No dataNo data
Total debt
No dataNo data
Net debt
No dataNo data
Current ratio
No dataNo data

Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
No dataNo data
Return on assets
No dataNo data
Return on invested capital
No dataNo data
Asset turnover
No dataNo data

Return on capital

No data

Valuation

Price to earnings
No dataNo data
Price to sales
No dataNo data
EV / EBITDA
No dataNo data
Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
No data
No data
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Price to sales
No data
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No data
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EV / EBITDA
No data
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Free cash flow yield
No data
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