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MARKETS / NASDAQ / TLIH
NASDAQ · WHOLESALE-MACHINERY, EQUIPMENT & SUPPLIES · SMALL CAP

Ten-League International Holdings Ltd. TLIH

3 fiscal years on record · SGD · FY2025 reported · SEC filings only
SGD 76.2M
▲ 30.2% YoY
SGD 5.6M
▲ 196.5% YoY
SGD 9.0M
In brief

What this company does

We are a Singapore-based provider of turnkey project solutions. Our business primarily consists of sales of heavy equipment and parts, heavy equipment rental and provision of engineering consultancy services to port, construction, civil engineering and underground foundation industries. We had 70 full-time employees as of the date of this report.

Written from the business description in Ten-League International Holdings Limited's annual report to the U.S. Securities and Exchange Commission, filed 30 April 2026. Every sentence was checked against that document before publication.

Growth
SGD 76.2M
Revenue, FY2025 · full 3-year series below
Revenue SGD M Net income SGD M
FY2025 · Revenue 76.2 · Net income 5.6
40M202320242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
7 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 9.4% · Net 7.3%
5%10%202320242025
ROE
FY2025 · ROE 48.7%
50%100%150%202320242025

Each SGD of equity produced 49 cents of profit this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow SGD M
FY2025 · FCF 9.0
4M8M-8M-16M202320242025

Total assetsSGD 77.4M
EquitySGD 16.7M
CashSGD 10.7M
Gross debtSGD 33.9M
Net debtSGD 23.2M
Current ratio0.87×

Net debt stands at 139% of equity.

The 3-year record
3 fiscal years
Every figure from documents filed with the SEC · SGD
row low → row highnegative
Metric 202520242023
Revenue SGD B0.10.10.1
Operating income SGD B0.00.00.0
EBITDA SGD B0.00.00.0
Income tax SGD B0.00.00.0
Net income SGD B0.00.00.0
Free cash flow SGD B0.0−0.0−0.0
EPS, diluted SGD 0.200.070.25
Dividend / sh SGD ···
Payout %···
ROE %48.735.7163.4
Shares out B0.030.030.03

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

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Provenance
Company facts, as filed
How we verify · 0 failures in 15 reconciliationsAUDITED

Reconciled in 3 of 19 fiscal years. 80 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityWholesale-Machinery, Equipment & Supplies
Listed onNASDAQ
Incorporated inoutside the United States — SEC code E9
Fiscal year endsDecember 31
SEC categoryemerging growth company
Data on record since2023

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