3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings, in SGD as reported — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | SGD 76M | SGD 6M | 24.4% | 9.4% | 33.5% | 7.2% | SGD 9M | SGD 34M | SGD 11M |
| 2024 | SGD 58M | SGD 2M | 18.2% | 4.8% | 30.3% | 2.7% | -SGD 8M | SGD 47M | SGD 686000 |
| 2023 | SGD 73M | SGD 7M | 21.7% | 11.3% | 163.4% | 10.8% | -SGD 18M | SGD 34M | SGD 2M |
How the market has priced TLIH against its own fundamentals since 2025-07 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 2 years, Ten-League International Holdings Ltd's revenue has grown 2.3% per year, and net income declined 11.2% per year. These are computed facts, not advice.
As of FY2025, Ten-League International Holdings Ltd reported SGD 34M of total debt against SGD 11M of cash; operating income covered interest expense 8.2×.
In FY2025, gross margin was 24.4%, operating margin 9.4%, and net margin 7.3%.
Ten-League International Holdings Ltd's P/E (TTM) is 3.76 as of the 2026-10-30 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the TLIH stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 37.6× as of Oct '26) can differ. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — its annual and interim reports, in SGD as reported (valuation multiples convert at the Federal Reserve H.10 rate of each date, via FRED) (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (annual and interim filings, reported in SGD) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · FX: Federal Reserve H.10 via FRED (DEXSIUS; 1 SGD = 0.7827 USD on 2026-10-30), the rate of each date for the valuation history · This product uses the FRED® API but is not endorsed or certified by the Federal Reserve Bank of St. Louis. · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.