TLIH · CIK 0001982012

Ten-League International Holdings Limited

Annual figures as reported, FY2022–FY2025. Ratios and growth rates derived on-page.

Revenue

SGD 76.2M

▲ +30.2% vs FY2024

Net income

SGD 5.6M

▲ +196.5% vs FY2024

Free cash flow

SGD 9.0M

▲ +215.6% vs FY2024

Diluted EPS

SGD 0.20

▲ +185.7% vs FY2024

Revenue

Annual, as reported

Net income

Annual, as reported

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

Operating cash flow

Net cash from operations

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

Net debt

Long-term debt less cash — negative means net cash

Key ratios

derived per fiscal year

Fiscal year	Gross margin	Op. margin	Net margin	FCF margin	ROE	ROA	Current ratio	Debt / equity
FY2025	24.4%	9.4%	7.3%	11.9%	33.5%	7.2%	0.87×	1.02×
FY2024	18.2%	4.8%	3.2%	−13.3%	30.3%	2.7%	0.70×	3.75×
FY2023	21.7%	11.3%	9.7%	−25.0%	163.4%	10.8%	0.75×	3.99×
FY2022	—	—	—	—	—	—	—	—

Annual figures

as reported

Fiscal year	Revenue	Gross profit	Op. income	Net income	Diluted EPS	Op. cash flow	Capex	Total assets	Liabilities	Equity	Cash	LT debt
FY2025	SGD 76.2M	SGD 18.6M	SGD 7.2M	SGD 5.6M	SGD 0.20	SGD 26.2M	SGD 17.2M	SGD 77.4M	SGD 60.7M	SGD 16.7M	SGD 10.7M	SGD 17.0M
FY2024	SGD 58.5M	SGD 10.7M	SGD 2.8M	SGD 1.9M	SGD 0.07	SGD 5.0M	SGD 12.8M	SGD 71.0M	SGD 64.8M	SGD 6.2M	SGD 686K	SGD 23.3M
FY2023	SGD 72.8M	SGD 15.8M	SGD 8.2M	SGD 7.1M	SGD 0.25	−SGD 5.8M	SGD 12.4M	SGD 65.7M	SGD 61.4M	SGD 4.3M	SGD 2.3M	SGD 17.3M
FY2022	—	—	—	—	—	—	—	—	—	SGD 3.3M	—	—

Latest filings

the most recent regulatory filings

6-KForeign issuer report2026-06-01 ↗20-FAnnual report (foreign issuer)2026-04-30 ↗6-KForeign issuer report2026-04-29 ↗3Insider ownership filing2026-04-13 ↗6-KForeign issuer report2026-04-13 ↗3Insider ownership filing2026-04-13 ↗3Insider ownership filing2026-04-10 ↗3Insider ownership filing2026-04-08 ↗3Insider ownership filing2026-04-07 ↗3Insider ownership filing2026-04-06 ↗

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Fiscal year

Gross margin

Op. margin

Net margin

FCF margin

ROE

ROA

Current ratio

Debt / equity

FY2025

24.4%

9.4%

7.3%

11.9%

33.5%

7.2%

0.87×

1.02×

FY2024

18.2%

4.8%

3.2%

−13.3%

30.3%

2.7%

0.70×

3.75×

FY2023

21.7%

11.3%

9.7%

−25.0%

163.4%

10.8%

0.75×

3.99×

FY2022

—

Fiscal year

Revenue

Gross profit

Op. income

Net income

Diluted EPS

Op. cash flow

Capex

Total assets

Liabilities

Equity

Cash

LT debt

FY2025

SGD 76.2M

SGD 18.6M

SGD 7.2M

SGD 5.6M

SGD 0.20

SGD 26.2M

SGD 17.2M

SGD 77.4M

SGD 60.7M

SGD 16.7M

SGD 10.7M

SGD 17.0M

FY2024

SGD 58.5M

SGD 10.7M

SGD 2.8M

SGD 1.9M

SGD 0.07

SGD 5.0M

SGD 12.8M

SGD 71.0M

SGD 64.8M

SGD 6.2M

SGD 686K

SGD 23.3M

FY2023

SGD 72.8M

SGD 15.8M

SGD 8.2M

SGD 7.1M

SGD 0.25

−SGD 5.8M

SGD 12.4M

SGD 65.7M

SGD 61.4M

SGD 4.3M

SGD 2.3M

SGD 17.3M

FY2022

—

SGD 3.3M

—