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Ten-League International Holdings Ltd

Datakwaliteit: 100%
TLIH
Nasdaq Wholesale Trade Durable Goods Wholesale
€ 0,27
▼ € 0,01 (-5,00%)
Marktkapitalisatie: 8,45 M
Prijs
€ 0,29
Marktkapitalisatie
8,45 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
30,31%
Boven sectorgemiddelde (-3,22%)
ROIC5,24%
Net Margin3,22%
Op. Margin4,78%

Veiligheid

Debt / Equity
3,75
Boven sectorgemiddelde (0,32)
Current Ratio0,70
Interest Coverage2,95

Waardering

PE (TTM)
6,13
Boven sectorgemiddelde (-0,16)
P/B Ratio1,86
EV/EBITDA12,23
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (91 peers)
Metriek Aandeel Sector Mediaan
P/E 6,1 -0,2
P/B 1,9 1,0
ROE % 30,3 -3,2
Net Margin % 3,2 -2,2
Rev Growth 5Y % — 3,6
D/E 3,8 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

All Fundamental Metrics
Growth
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
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
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
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 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 (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
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