3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $76M | $4M | 19.0% | 7.3% | $7M | $30M | $8M |
| 2024 | $58M | $1M | 13.3% | 3.5% | -$6M | $40M | $502000 |
| 2023 | $73M | — | 0.0% | 0.0% | — | $17M | — |
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 grown 215.1% per year. These are computed facts, not advice.
As of FY2025, Ten-League International Holdings Ltd reported $30M of total debt against $8M of cash; operating income covered interest expense 8.2×.
In FY2025, gross margin was 19.0%, operating margin 7.3%, and net margin 5.7%.
As of Jun '26, Ten-League International Holdings Ltd traded at a price-to-earnings ratio of about 30.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (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 (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.