Ten-League International Holdin (TLIH): Financials

Fiscal year ended December 31, 2025

Income statement, cash flow and balance sheet figures for Ten-League International Holdin (TLIH), read directly from the XBRL data the company files with the SEC. Over the most recent fiscal year the company reported $59.2M of revenue, up 38.4% year over year. Net income was $4.3M, or $0.15 per diluted share. Free cash flow was $7.0M. Gross margin stood at 24.4%.

Against the current share price, TLIH trades at 38.3 times trailing earnings and 0.3 times trailing revenue.

3 fiscal years of history are available, back to 2023.

Frequently asked questions

How much revenue does TLIH make?

Ten-League International Holdin reported $59.2M of revenue over the most recent fiscal year, for the period ended December 31, 2025. That is up 38.4% from the same period a year earlier.

Is TLIH profitable?

Ten-League International Holdin was profitable over the most recent fiscal year, earning $4.3M of net income, a net margin of 7.3%.

Where does this financial data come from?

Every figure on this page is read from the company's own SEC 10-Q and 10-K filings. Nothing is estimated by a third party. Quarterly figures a company does not file separately (most commonly the fourth quarter) are derived by subtracting the reported year-to-date quarters from the full fiscal year, and are labelled as derived.

What is the difference between quarterly, annual and TTM?

Quarterly shows each three-month fiscal period on its own. Annual shows the full fiscal year as filed in the 10-K. TTM (trailing twelve months) sums the last four reported quarters, which is the most current annualised view between 10-K filings.

Source: SEC, from company-filed 10-Q and 10-K filings.

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