Ten-League International Holdings Limited (TLIH) AI Stock Analysis

Ten-League International Holdings Limited, through its subsidiaries, engages in the sale of heavy equipment and parts in Singapore and internationally. The company offers foundation equipment, hoist equipment, excavation equipment, and port machinery, alongside value-added engineering solutions and engineering consultancy services to port, construction, civil engineering, and underground foundation industries. It is also involved in heavy equipment rental, supplying electric reach stackers and empty container handlers to port operators, providing swappable battery packs, and building charging infrastructure. Founded in 1998, it operates as a subsidiary of Ten-League Corporations Pte Ltd.

Between FY2021 and FY2025, revenue expanded at a four-year CAGR of 7.4%, rising from $57.2M to $76.2M. Revenue rose 30.3% in FY2022 to $74.5M, dropped 2.3% in FY2023 to $72.8M, declined 19.6% in FY2024 to $58.5M, and rebounded 30.2% in FY2025. Gross margin expanded from 18.7% in FY2021 to 24.4% in FY2025, while operating margin rose from 4.4% to 10.2%. Net income increased from $1.8M in FY2021 to $5.6M in FY2025. For the trailing twelve months, revenue reached $71.6M with net margin at 6.9%. In the latest quarter ended June 30, 2026, quarterly revenue fell 12.2% year-over-year and quarterly earnings fell 30.8%.

As of June 30, 2026, Ten-League held $10.9M in cash and short-term investments against total debt of $28.5M, resulting in net debt of $17.6M. Shareholders' equity stood at $18.4M on total assets of $69.2M, with a debt-to-equity ratio of 1.55 and a current ratio of 0.80. In FY2025, operating cash flow was $26.2M and capital expenditures were $17.2M, generating free cash flow of $9.0M. The company does not report share repurchase programs or dividend distributions.

Ten-League trades at a trailing P/E of 4.1x, below the 24.8x median of its US-listed Industrials peers. Its price-to-sales multiple of 0.2x and EV-to-EBITDA of 3.0x also compare to peer medians of 1.5x and 13.9x, respectively. The company carries an enterprise value of $32.9M and a price-to-book ratio of 1.3x on a market cap of $16.3M. In market performance, the stock delivered a 1-year return of 23.9% and a year-to-date return of 50.0%, outperforming the S&P 500 benchmark return of 16.8% over the past year.

No Wall Street analyst recommendations, ratings, or mean price targets are available for Ten-League International Holdings Limited. The company does not have published consensus revenue or earnings estimates, nor does it list an upcoming earnings report date. Following its initial public offering in 2025, the firm lacks institutional research coverage to measure performance against consensus expectations.

This page is an AI-written research summary of Ten-League International Holdings Limited (TLIH). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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