Ten-League International Holdings Limited (TLIH)
NASDAQ: TLIH · Real-Time Price · USD
0.320
-0.012 (-3.70%)
Mar 9, 2026, 2:02 PM EDT - Market open
TLIH Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 65.2 | 58.5 | 72.78 | 74.47 | 57.17 |
| Revenue Growth (YoY) | -15.52% | -19.63% | -2.27% | 30.26% | - |
| Cost of Revenue | 50.95 | 47.82 | 56.83 | 59.75 | 46.5 |
| Gross Profit | 14.25 | 10.68 | 15.95 | 14.72 | 10.67 |
| Selling, General & Admin | 9.3 | 7.61 | 7.36 | 7.84 | 8.15 |
| Operating Expenses | 9.27 | 7.58 | 7.29 | 7.84 | 8.15 |
| Operating Income | 4.98 | 3.09 | 8.66 | 6.88 | 2.53 |
| Interest Expense | -0.88 | -0.95 | -0.82 | -0.52 | -0.57 |
| Interest & Investment Income | 0.38 | 0.62 | 0.03 | 0.13 | 0.28 |
| Currency Exchange Gain (Loss) | 0.26 | 0.01 | 0.14 | - | - |
| Other Non Operating Income (Expenses) | 0.24 | 0.22 | 0.29 | 0.29 | 0.23 |
| EBT Excluding Unusual Items | 4.98 | 2.99 | 8.3 | 6.79 | 2.47 |
| Gain (Loss) on Sale of Assets | -0.09 | -0.13 | 0.06 | 0.06 | 0.03 |
| Legal Settlements | -0.25 | -0.25 | -0.23 | -0.61 | - |
| Pretax Income | 4.63 | 2.62 | 8.13 | 6.24 | 2.5 |
| Income Tax Expense | 1.01 | 0.73 | 1.05 | 1.24 | 0.71 |
| Net Income | 3.62 | 1.88 | 7.08 | 4.99 | 1.79 |
| Net Income to Common | 3.62 | 1.88 | 7.08 | 4.99 | 1.79 |
| Net Income Growth | -40.79% | -73.39% | 41.77% | 178.99% | - |
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | - |
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | - |
| EPS (Basic) | 0.13 | 0.07 | 0.25 | 0.18 | - |
| EPS (Diluted) | 0.13 | 0.07 | 0.25 | 0.18 | - |
| EPS Growth | -40.79% | -73.39% | 41.77% | - | - |
| Free Cash Flow | 1.19 | -7.81 | -18.2 | -9.46 | -7.77 |
| Free Cash Flow Per Share | 0.04 | -0.28 | -0.66 | -0.34 | - |
| Gross Margin | 21.86% | 18.25% | 21.92% | 19.77% | 18.67% |
| Operating Margin | 7.63% | 5.29% | 11.90% | 9.24% | 4.42% |
| Profit Margin | 5.55% | 3.22% | 9.73% | 6.71% | 3.13% |
| Free Cash Flow Margin | 1.83% | -13.35% | -25.01% | -12.70% | -13.59% |
| EBITDA | 9.43 | 7.33 | 12.39 | 9.31 | 4.05 |
| EBITDA Margin | 14.47% | 12.53% | 17.02% | 12.50% | 7.09% |
| D&A For EBITDA | 4.46 | 4.24 | 3.73 | 2.43 | 1.53 |
| EBIT | 4.98 | 3.09 | 8.66 | 6.88 | 2.53 |
| EBIT Margin | 7.63% | 5.29% | 11.90% | 9.24% | 4.42% |
| Effective Tax Rate | 21.86% | 27.95% | 12.87% | 19.93% | 28.46% |
Source: S&P Capital IQ. Standard template.
Financial Sources.