Ten-League International Holdings Limited Ordinary Shares (NASDAQ:TLIH) — Stock Price
Ten-League International Holdings Limited Ordinary Shares (NASDAQ:TLIH) is currently trading at $5.80 USD, up 1.49% today. Over the past 52 weeks, shares have ranged between $0.23 and $5.87. This page tracks Ten-League International Holdings Limited Ordinary Shares's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Ten-League International Holdings Limite (TLIH) total market value.
Ten-League International Holdings Limited Ordinary Shares (TLIH) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Ten-League International Holdings Limited Ordinary Shares's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Ten-League International Holdings Limited Ordinary Shares Income Statement — Revenue, Profit & Earnings by Year
Ten-League International Holdings Limited Ordinary Shares's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Revenue | $58.50 Million | $72.78 Million | $74.47 Million | $57.17 Million |
| Cost of Revenue | $47.84 Million | $57.00 Million | $59.75 Million | $46.50 Million |
| Gross Profit | $10.66 Million | $15.78 Million | $14.72 Million | $10.67 Million |
| Research & Development | — | — | — | — |
| SG&A | $5.76 Million | $5.39 Million | $5.66 Million | $4.54 Million |
| Total Operating Expenses | $7.86 Million | $7.58 Million | $8.45 Million | $8.14 Million |
| Operating Income | $2.80 Million | $8.20 Million | $6.27 Million | $2.53 Million |
| EBITDA | $8.69 Million | $13.07 Million | $9.71 Million | $5.28 Million |
| EBIT | $3.56 Million | $8.95 Million | $6.76 Million | $3.07 Million |
| Interest Expense | $949.00K | $822.00K | $519.00K | $565.00K |
| Income Before Tax | $2.62 Million | $8.13 Million | $6.24 Million | $2.50 Million |
| Income Tax Expense | $731.00K | $1.05 Million | $1.24 Million | $712.00K |
| Net Income | $1.88 Million | $7.08 Million | $4.99 Million | $1.79 Million |
Ten-League International Holdings Limited Ordinary Shares Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Ten-League International Holdings Limited Ordinary Shares's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | $71.05 Million | $65.74 Million | $57.67 Million | $53.76 Million |
| Total Current Assets | $39.27 Million | $37.85 Million | $29.17 Million | $33.07 Million |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | $16.95 Million | $24.83 Million | $13.25 Million | $14.19 Million |
| Inventory | $18.62 Million | $8.41 Million | $9.28 Million | $9.53 Million |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Total Liabilities | $64.83 Million | $61.41 Million | $54.42 Million | $41.50 Million |
| Total Current Liabilities | $55.95 Million | $50.44 Million | $44.66 Million | $33.03 Million |
| Long-term Debt | — | $175.00K | $431.00K | $680.00K |
| Net Debt | $36.93 Million | $30.42 Million | $20.89 Million | $20.95 Million |
| Total Stockholder Equity | $6.22 Million | $4.33 Million | $3.25 Million | $12.26 Million |
| Retained Earnings | $5.33 Million | $3.45 Million | $2.37 Million | $11.38 Million |
Ten-League International Holdings Limited Ordinary Shares Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Ten-League International Holdings Limited Ordinary Shares generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | $5.01 Million | $-7.02 Million | $21.39 Million | $4.30 Million |
| Capital Expenditures | $12.82 Million | $12.38 Million | $16.85 Million | $12.07 Million |
| Free Cash Flow | $-7.81 Million | $-19.40 Million | $4.54 Million | $-7.77 Million |
| Investing Cash Flow | $-8.74 Million | $-3.14 Million | $-8.16 Million | $-9.59 Million |
| Financing Cash Flow | $2.07 Million | $6.51 Million | $-16.33 Million | $13.79 Million |
| Dividends Paid | — | — | $14.00 Million | $0.00 |
| Stock-Based Compensation | — | — | — | — |
| Depreciation | $5.13 Million | $4.12 Million | $2.96 Million | $2.22 Million |
| Change in Cash | $-1.65 Million | $-3.64 Million | $-3.10 Million | $8.50 Million |
Ten-League International Holdings Limited Ordinary Shares Earnings History — EPS Actual vs. Analyst Estimates
Track Ten-League International Holdings Limited Ordinary Shares's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | — | — | — |
| Sep 30, 2025 | 0.09 | 0.00 | — |