Ten-League International Holdings Ltd Financials
This page shows Ten-League International Holdings Ltd (TLIH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ten-League International Holdings Ltd has an operating margin of 4.8%, meaning the company retains $5 of operating profit per $100 of revenue. This below-average margin results in a low score of 24/100, suggesting thin profitability after operating expenses.
Ten-League International Holdings Ltd has elevated debt relative to equity (D/E of 10.43), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Ten-League International Holdings Ltd's current ratio of 0.70 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 8/100, which could limit financial flexibility.
While Ten-League International Holdings Ltd generated $3.7M in operating cash flow, capex of $9.4M consumed most of it, leaving -$5.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Ten-League International Holdings Ltd earns a strong 30.3% return on equity (ROE), meaning it generates $30 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
Ten-League International Holdings Ltd scores 0.90, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
For every $1 of reported earnings, Ten-League International Holdings Ltd generates $2.66 in operating cash flow ($3.7M OCF vs $1.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Ten-League International Holdings Ltd earns $2.9 in operating income for every $1 of interest expense ($2.0M vs $695K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Ten-League International Holdings Ltd generated $42.8M in revenue in fiscal year 2024.
Ten-League International Holdings Ltd's EBITDA was $5.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
Ten-League International Holdings Ltd generated -$5.7M in free cash flow in fiscal year 2024, representing cash available after capex.
Ten-League International Holdings Ltd reported $1.4M in net income in fiscal year 2024.
Ten-League International Holdings Ltd earned $0.05 per diluted share (EPS) in fiscal year 2024.
Ten-League International Holdings Ltd held $502K in cash against $0 in long-term debt as of fiscal year 2024.
Ten-League International Holdings Ltd had 28M shares outstanding in fiscal year 2024.
Ten-League International Holdings Ltd's gross margin was 18.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs.
Ten-League International Holdings Ltd's operating margin was 4.8% in fiscal year 2024, reflecting core business profitability.
Ten-League International Holdings Ltd's net profit margin was 3.2% in fiscal year 2024, showing the share of revenue converted to profit.
Ten-League International Holdings Ltd's ROE was 30.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Ten-League International Holdings Ltd invested $9.4M in capex in fiscal year 2024, funding long-term assets and infrastructure.
TLIH Income Statement
| Metric | Q4'24 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
TLIH Balance Sheet
| Metric | Q4'24 |
|---|---|
| Total Assets | $52.0M |
| Current Assets | $28.7M |
| Cash & Equivalents | $502K |
| Inventory | $13.6M |
| Accounts Receivable | $11.9M |
| Goodwill | N/A |
| Total Liabilities | $47.5M |
| Current Liabilities | $41.0M |
| Long-Term Debt | N/A |
| Total Equity | $4.5M |
| Retained Earnings | $3.9M |
TLIH Cash Flow Statement
| Metric | Q4'24 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
TLIH Financial Ratios
| Metric | Q4'24 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 0.70 |
| Debt-to-Equity | 10.43 |
| FCF Margin | N/A |
Note: The current ratio is below 1.0 (0.70), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Ten-League International Holdings Ltd's annual revenue?
Ten-League International Holdings Ltd (TLIH) reported $42.8M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Ten-League International Holdings Ltd profitable?
Yes, Ten-League International Holdings Ltd (TLIH) reported a net income of $1.4M in fiscal year 2024, with a net profit margin of 3.2%.
What is Ten-League International Holdings Ltd's earnings per share (EPS)?
Ten-League International Holdings Ltd (TLIH) reported diluted earnings per share of $0.05 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Ten-League International Holdings Ltd's EBITDA?
Ten-League International Holdings Ltd (TLIH) had EBITDA of $5.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Ten-League International Holdings Ltd's gross margin?
Ten-League International Holdings Ltd (TLIH) had a gross margin of 18.2% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ten-League International Holdings Ltd's operating margin?
Ten-League International Holdings Ltd (TLIH) had an operating margin of 4.8% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Ten-League International Holdings Ltd's net profit margin?
Ten-League International Holdings Ltd (TLIH) had a net profit margin of 3.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Ten-League International Holdings Ltd's return on equity (ROE)?
Ten-League International Holdings Ltd (TLIH) has a return on equity of 30.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Ten-League International Holdings Ltd's free cash flow?
Ten-League International Holdings Ltd (TLIH) generated -$5.7M in free cash flow during fiscal year 2024. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ten-League International Holdings Ltd's operating cash flow?
Ten-League International Holdings Ltd (TLIH) generated $3.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Ten-League International Holdings Ltd's total assets?
Ten-League International Holdings Ltd (TLIH) had $52.0M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Ten-League International Holdings Ltd's capital expenditures?
Ten-League International Holdings Ltd (TLIH) invested $9.4M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How many shares does Ten-League International Holdings Ltd have outstanding?
Ten-League International Holdings Ltd (TLIH) had 28M shares outstanding as of fiscal year 2024.
What is Ten-League International Holdings Ltd's current ratio?
Ten-League International Holdings Ltd (TLIH) had a current ratio of 0.70 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Ten-League International Holdings Ltd's debt-to-equity ratio?
Ten-League International Holdings Ltd (TLIH) had a debt-to-equity ratio of 10.43 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ten-League International Holdings Ltd's return on assets (ROA)?
Ten-League International Holdings Ltd (TLIH) had a return on assets of 2.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Ten-League International Holdings Ltd's Altman Z-Score?
Ten-League International Holdings Ltd (TLIH) has an Altman Z-Score of 0.90, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are Ten-League International Holdings Ltd's earnings high quality?
Ten-League International Holdings Ltd (TLIH) has an earnings quality ratio of 2.66x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Ten-League International Holdings Ltd cover its interest payments?
Ten-League International Holdings Ltd (TLIH) has an interest coverage ratio of 2.9x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Ten-League International Holdings Ltd?
Ten-League International Holdings Ltd (TLIH) scores 26 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.