What is TLIH revenue?

Ten-League International Holdings Limited (TLIH) reported SGD 76.18M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 30.2% from the year before.

Yes. Ten-League International Holdings Limited earned SGD 5.59M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 7.3%.

How much cash and debt does TLIH have?

Ten-League International Holdings Limited reported SGD 10.68M in cash and cash equivalents and SGD 16.95M of debt on its most recent balance sheet in SEC filings.

How fast is TLIH revenue growing?

Ten-League International Holdings Limited's revenue changed +30.2% in fiscal 2025, to SGD 76.18M.

What is TLIH gross margin?

Ten-League International Holdings Limited's gross profit was SGD 18.62M on SGD 76.18M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 24.4%.

What is TLIH free cash flow?

Ten-League International Holdings Limited generated SGD 9.03M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of SGD 26.23M less capital expenditures.

What is TLIH earnings per share?

Diluted earnings per share were SGD 0.20 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.

When did TLIH last report financial results?

The latest statements here come from Ten-League International Holdings Limited's 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.

Financials · TLIH

Ten-League International Holdings Limited (TLIH) financials

For fiscal 2025 (ended Dec 31, 2025), Ten-League International Holdings Limited reported SGD 76.18M of revenue and SGD 5.59M of net income. Figures are in SGD, the currency of its SEC filings.

Revenue, FY2025: SGD 76.18M
Revenue growth, YoY: +30.2%
Net income, FY2025: SGD 5.59M
Net income growth, YoY: +196.5%
Net margin: 7.3%
Free cash flow, FY2025: SGD 9.03M
EPS, diluted, FY2025: SGD 0.20
EPS growth, YoY: +185.7%
Cash: SGD 10.68M
Total debt: SGD 16.95M

Annual revenueSGD 76.18M

FY2023FY2025

Annual net incomeSGD 5.59M

FY2023FY2025

Annual free cash flowSGD 9.03M

FY2023FY2025

TLIH revenue and earnings growth

TLIH revenueFY2025SGD 76.18M

FY YoY: +30.2%

TLIH revenue was SGD 76.18M for fiscal 2025 (ended Dec 31, 2025), up 30.2% from fiscal 2024.

TLIH net incomeFY2025SGD 5.59M

FY YoY: +196.5%

TLIH net income was SGD 5.59M for fiscal 2025 (ended Dec 31, 2025), up 196.5% from fiscal 2024.

TLIH EPSFY2025SGD 0.20

FY YoY: +185.7%

TLIH diluted EPS was SGD 0.20 for fiscal 2025 (ended Dec 31, 2025), up 185.7% from fiscal 2024.

TLIH free cash flowFY2025SGD 9.03M

TLIH free cash flow was SGD 9.03M for fiscal 2025 (ended Dec 31, 2025), compared with -SGD 7.81M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023
Revenue	SGD 76.18M	SGD 58.50M	SGD 72.78M
Cost of revenue	SGD 57.56M	SGD 47.84M	SGD 57.00M
Gross profit	SGD 18.62M	SGD 10.66M	SGD 15.78M
Selling, general and admin	SGD 10.67M	SGD 7.23M	SGD 6.86M
Operating income	SGD 7.19M	SGD 2.80M	SGD 8.20M
Interest expense	SGD 880.0K	SGD 949.0K	SGD 822.0K
Pre-tax income	SGD 7.16M	SGD 2.62M	SGD 8.13M
Income tax	SGD 1.58M	SGD 731.0K	SGD 1.05M
Net income	SGD 5.59M	SGD 1.88M	SGD 7.08M
EPS, basic	SGD 0.20	SGD 0.07	SGD 0.25
EPS, diluted	SGD 0.20	SGD 0.07	SGD 0.25
Diluted shares	28.6M	27.8M	27.8M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023
Cash and equivalents	SGD 10.68M	SGD 686.0K	SGD 2.34M
Receivables	SGD 14.41M	SGD 16.26M	SGD 21.74M
Inventory	SGD 15.76M	SGD 18.62M	SGD 8.41M
Current assets	SGD 43.93M	SGD 39.27M	SGD 37.85M
Total assets	SGD 77.38M	SGD 71.05M	SGD 65.74M
Current liabilities	SGD 50.51M	SGD 55.95M	SGD 50.44M
Short-term debt	SGD 16.95M	SGD 23.33M	SGD 17.13M
Long-term debt	-	-	SGD 175.0K
Total debt	SGD 16.95M	SGD 23.33M	SGD 17.31M
Total liabilities	SGD 60.68M	SGD 64.83M	SGD 61.41M
Shareholders' equity	SGD 16.70M	SGD 6.22M	SGD 4.33M

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023
Operating cash flow	SGD 26.23M	SGD 5.01M	-SGD 5.82M
Capital expenditures	SGD 17.20M	SGD 12.82M	SGD 12.38M
Free cash flow	SGD 9.03M	-SGD 7.81M	-SGD 18.20M
Investing cash flow	-SGD 16.52M	-SGD 8.74M	-SGD 3.14M
Financing cash flow	SGD 293.0K	SGD 2.07M	SGD 5.32M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023
Revenue growth, YoY	30.2%	-19.6%	-
Net income growth, YoY	196.5%	-73.4%	-
EPS growth, YoY	185.7%	-72.0%	-
Gross margin	24.4%	18.2%	21.7%
Operating margin	9.4%	4.8%	11.3%
Net margin	7.3%	3.2%	9.7%
Free cash flow margin	11.9%	-13.3%	-25.0%
Return on equity	33.5%	30.3%	163.4%
Return on assets	7.2%	2.7%	10.8%
Current ratio	0.87	0.70	0.75
Debt to equity	1.02	3.75	3.99

Source: XBRL data Ten-League International Holdings Limited files with the SEC, latest filing dated Apr 30, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

TLIH peers

Company	Revenue	Growth	Net income	Net margin	Market cap
TLIH	SGD 76.18M	+30.2%	SGD 5.59M	7.3%	$17.3M
ISRGIntuitive Surgical Inc.	$11.58B	+20.5%	$2.96B	25.5%	$159.65B
EWEdwards Lifesciences Corporation	$6.67B	+13.4%	$1.02B	15.3%	$60.21B
STESTERIS plc (Ireland)	$6.17B	+8.1%	$826.90M	13.4%	$24.95B
ZBHZimmer Biomet Holdings Inc.	$8.57B	+7.0%	$767.30M	9.0%	$20.50B
MASMasco Corporation	$7.67B	+0.9%	$926.00M	12.1%	$16.56B
SNNSmith & Nephew SNATS Inc.	$6.16B	+6.1%	$625.00M	10.1%	$13.00B
ALGNAlign Technology Inc.	$4.16B	+4.4%	$491.87M	11.8%	$12.28B
AITApplied Industrial Technologies Inc.	$5.06B	+8.5%	$424.12M	8.4%	$10.86B

TLIH FAQ

9 questions

What is TLIH revenue?
Ten-League International Holdings Limited (TLIH) reported SGD 76.18M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 30.2% from the year before.
Is TLIH profitable?
Yes. Ten-League International Holdings Limited earned SGD 5.59M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 7.3%.
How much cash and debt does TLIH have?
Ten-League International Holdings Limited reported SGD 10.68M in cash and cash equivalents and SGD 16.95M of debt on its most recent balance sheet in SEC filings.
How fast is TLIH revenue growing?
Ten-League International Holdings Limited's revenue changed +30.2% in fiscal 2025, to SGD 76.18M.
What is TLIH gross margin?
Ten-League International Holdings Limited's gross profit was SGD 18.62M on SGD 76.18M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 24.4%.
What is TLIH free cash flow?
Ten-League International Holdings Limited generated SGD 9.03M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of SGD 26.23M less capital expenditures.
What is TLIH earnings per share?
Diluted earnings per share were SGD 0.20 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
When did TLIH last report financial results?
The latest statements here come from Ten-League International Holdings Limited's 20-F filed on Apr 30, 2026, covering the period ended Dec 31, 2025.
Where does this TLIH financial data come from?
Quantisnow builds these statements from the structured XBRL data Ten-League International Holdings Limited files with the SEC. It is provided for information only and is not investment advice.