NASDAQ
TLIH
Last Price
US $5.34
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Ten-League International Holdings Limited Ordinary Shares cash flow to debt ratio of 84.29% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Ten-League International Holdings Limited Ordinary Shares's free cash flow has increased -215.62% from $-7.81M last year to $9.03M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Ten-League International Holdings Limited Ordinary Shares's debt to equity ratio is 1.86, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Ten-League International Holdings Limited Ordinary Shares's debt has decreased relative to shareholder equity from 6.05 last year to 1.86 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Ten-League International Holdings Limited Ordinary Shares has a net debt to EBITDA ratio of 1.47x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Ten-League International Holdings Limited Ordinary Shares's interest coverage ratio of 8.80 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Ten-League International Holdings Limited Ordinary Shares's profit margin has increased (127.67%) in the last year from 3.22% to 7.33%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Ten-League International Holdings Limited Ordinary Shares's short-term liabilities of $50.51M exceed its short-term assets of $43.93M, signaling financial risk
Increasing performance - ROA.
Ten-League International Holdings Limited Ordinary Shares's return on assets of 7.22% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Ten-League International Holdings Limited Ordinary Shares's return on equity of 48.75%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Ten-League International Holdings Limited Ordinary Shares's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Ten-League International Holdings Limited Ordinary Shares had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Ten-League International Holdings Limited Ordinary Shares has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Ten-League International Holdings Limited Ordinary Shares has a free cash flow yield of 57.50%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Ten-League International Holdings Limited Ordinary Shares's yearly earnings has increased 196.50% since last year from $1.88M to $5.59M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Ten-League International Holdings Limited Ordinary Shares's yearly revenue has increased 30.23% since last year from $58.50M to $76.18M, signaling increasing performance
Increasing performance - ROIC.
ROIC 11.98% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Ten-League International Holdings Limited Ordinary Shares's 3-year revenue CAGR of 0.76% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
Ten-League International Holdings Limited Ordinary Shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Ten-League International Holdings Limited Ordinary Shares had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Ten-League International Holdings Limited Ordinary Shares has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Ten-League International Holdings Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Ten-League International Holdings Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Ten-League International Holdings Limited Ordinary Shares has an EV/EBITDA ratio of 2.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Ten-League International Holdings Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Ten-League International Holdings Limited Ordinary Shares has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
Ten-League International Holdings Limited Ordinary Shares has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
48.75%
Return on equity
ROIC: 11.98%
Valuation History
0.00X
Price to Earnings
EV/EBITDA: 2.8X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $5.34
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