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Ten-League International Holdings Ltd

Qualité des données : 100%
TLIH
NASDAQ Wholesale Trade Durable Goods Wholesale
0,24 €
▲ 0,00 € (0,12%)
6 months return
—
Momentum
Neutral
ROE
30,31%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
30,31%
Au-dessus de la moyenne du secteur (-4,23%)
ROIC5,24%
Net Margin3,22%
Op. Margin4,78%

Sécurité

Debt / Equity
3,75
Au-dessus de la moyenne du secteur (0,33)
Current Ratio0,70
Interest Coverage2,95

Valorisation

PE (TTM)
6,13
Au-dessus de la moyenne du secteur (-0,17)
P/B Ratio1,86
EV/EBITDA12,23
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

ROE of 30,31% indicates high profitability
Debt/Equity of 3,75 — high leverage
Negative free cash flow of -5,71 M
P/E of 6,13 — trading at a low valuation

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: 30,31% · Net Margin: 3,22%
Revenue (TTM) 42,82 M Net Income (TTM) 1,38 M
ROE 30,31% ROA 2,65%
Gross Margin 18,22% Operating Margin 4,78%
Net Margin 3,22% Free Cash Flow (TTM) -5,71 M
ROIC 5,24% FCF Growth (3Y) N/A

Safety

D/E: 3,75 · Current: 0,70
Debt / Equity 3,75 Current Ratio 0,70
Interest Coverage 2,95 Asset Turnover 0,82
Working Capital -12,21 M Tangible Book Value 4,55 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: 6,13 · EV/EBITDA: 12,23
P/E Ratio 6,13 Forward P/E N/A
P/B Ratio 1,86 P/S Ratio 0,20
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 12,23 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -67,60%
Market Cap 8,45 M Enterprise Value 25,03 M

Per Share

EPS: 0,05 · FCF/Share: -0,19
EPS (Diluted TTM) 0,05 Revenue / Share 1,46
FCF / Share -0,19 OCF / Share 0,12
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -414,29% · CapEx/Rev: 21,91%
CapEx / Revenue 21,91% FCF Conversion -414,29%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 42,82 M
Net Income 1,38 M
EPS (Diluted) 0,05
Gross Profit 7,80 M
Operating Income 2,05 M
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 695 000,0
Income Tax 535 000,0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 52,00 M
Total Liabilities 47,45 M
Shareholders' Equity 4,55 M
Total Debt 17,08 M
Cash & Equivalents 502 000,0
Current Assets 28,75 M
Current Liabilities 40,95 M

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (100 pairs)
Métrique Action Médiane du Secteur
P/E 6,1 -0,2
P/B 1,9 1,0
ROE % 30,3 -4,2
Net Margin % 3,2 -2,4
Rev Growth 5Y % — 2,6
D/E 3,8 0,3